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NAV as on Nov 7, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.29%
Fund Category
Equity - Multi Cap
Fund Size
Rs 3,101 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Tata Multicap Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
16.41%
Launch Date
Jan 16, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.11
Category Avg
Beta
0.92
Category Avg
Portfolio Turnover Ratio
36.88 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.24 | Equity | ||
| 4.84 | Equity | ||
| 3.97 | Equity | ||
| 3.70 | Equity | ||
| 3.35 | Equity | ||
| 3.33 | Equity | ||
| 2.81 | Equity | ||
| 2.81 | Equity | ||
| 2.35 | Equity | ||
| 2.30 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.58 | 1.65 | 4.62 | 10.70 | 12.99 | NA | NA | NA | 16.41 |
| Category Average (%) | -0.79 | 0.89 | 3.40 | 8.60 | 2.06 | 9.03 | 6.19 | NA | 16.12 |
| Rank within Category | 40 | 24 | 24 | 31 | 95 | NA | NA | NA | 69 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 331.47 | 47,294 | -0.86 | -0.03 | 2.05 | 9.30 | 3.32 | 22.35 | 30.02 | 16.08 | 31.30 | 0.73 | |
| 17.77 | 22,988 | -0.99 | 0.33 | 1.38 | 5.29 | 5.71 | 17.16 | NA | NA | 17.05 | 0.82 | |
| 21.05 | 20,285 | -0.70 | 0.89 | 7.37 | 13.59 | 5.57 | 23.92 | NA | NA | 19.96 | 0.42 | |
| 20.21 | 18,675 | -0.60 | 1.58 | 4.44 | 9.44 | 3.03 | 21.88 | NA | NA | 19.70 | 0.74 | |
| 895.16 | 15,443 | -0.52 | 1.03 | 2.52 | 6.44 | 2.11 | 20.28 | 24.38 | 15.76 | 41.85 | 0.94 | |
| 680.68 | 9,240 | -1.28 | 0.30 | 3.59 | 5.49 | -5.83 | 12.10 | 23.91 | 18.49 | 38.91 | 0.62 | |
| 19.06 | 8,631 | -0.99 | 0.37 | 3.42 | 10.17 | 4.50 | 23.09 | NA | NA | 18.10 | 0.74 | |
| 21.23 | 6,502 | -0.70 | 1.38 | 4.17 | 10.11 | 3.26 | 17.91 | NA | NA | 18.22 | 0.72 | |
| 41.88 | 5,720 | -0.68 | 1.79 | 3.65 | 9.97 | 4.37 | 20.46 | 26.32 | NA | 18.40 | 0.41 | |
| 19.72 | 5,033 | -0.58 | 1.34 | 3.99 | 10.91 | 3.82 | NA | NA | NA | 27.88 | 0.58 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,984 (-0.32%)
Fund Manager
Mr. Murthy holds an M.Com degree and has completed his PGDBA from Somaiya Institute of Management & Research. He brings with him a rich & valuable experience of more than 2 decades in the financial service industry. Prior to his appointment at Quantum AMC, Mr. Murthy was working with Tata Asset Management Limited in the Investment Department as Head of Fixed Income. He was also associated with Mirae Asset Global Investment India Ltd in the Investment Department as the Head of Fixed Income for more than 2 years.
View MoreHere is the list of funds managed by Murthy Nagarajan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 27.09 | 4,278 | 10.91 | 18.56 | |
| Debt - Corporate Bond | 12.93 | 4,045 | 8.22 | NA | |
| Hybrid - Aggressive | 500.07 | 4,025 | 3.22 | 16.18 | |
| Equity - Multi Cap | 15.17 | 3,101 | -0.32 | NA | |
| Equity - Sectoral/Thematic | 20.34 | 2,829 | -0.41 | NA | |
| Solution Oriented - Retirement | 77.22 | 2,117 | 2.29 | 15.83 | |
| Solution Oriented - Retirement | 79.34 | 2,048 | -0.03 | 16.75 | |
| Equity - Dividend Yield | 20.08 | 962 | 4.71 | NA | |
| Equity - Sectoral/Thematic | 16.07 | 522 | -2.05 | NA | |
| Hybrid - Equity Savings | 63.18 | 270 | 6.78 | 10.50 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,929.59 | 39,565 | 0.12 | 0.49 | 1.52 | 3.45 | 7.84 | 7.84 | 6.42 | 6.16 | 13.21 | 0.15 | |
| 4,248.51 | 23,599 | 0.10 | 0.48 | 1.46 | 3.06 | 6.80 | 7.09 | 5.78 | 6.26 | 11.91 | 0.20 | |
| 15.44 | 19,150 | 0.19 | 0.58 | 1.55 | 3.22 | 7.22 | 7.87 | 6.48 | NA | 6.51 | 0.31 | |
| 43.59 | 11,637 | -1.67 | -2.42 | -1.96 | 7.92 | -11.07 | 20.27 | 30.43 | NA | 23.45 | 0.33 | |
| 53.80 | 11,203 | -2.05 | 0.64 | 1.64 | 3.79 | -10.77 | 14.72 | 19.43 | NA | 18.60 | 0.44 | |
| 23.13 | 9,749 | -0.28 | 1.48 | 2.80 | 5.03 | 5.19 | 12.18 | 13.96 | NA | 13.17 | 0.44 |
Nov 7, 2025
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