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NAV as on Jul 16, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.90%
Fund Category
Equity - Multi Cap
Fund Size
Rs 3,455 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Tata Multicap Fund - Regular Plan 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
13.61%
Launch Date
Jan 16, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.80 vs 13.01
Fund Vs Category Avg
Beta
0.79 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
0.47 vs 0.89
Fund Vs Category Avg
Portfolio Turnover Ratio
50.59 vs 69.70
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.68 | Equity | ||
| 3.66 | Equity | ||
| 3.30 | Equity | ||
| 3.02 | Equity | ||
| 2.86 | Equity | ||
| 2.64 | Equity | ||
| 2.50 | Equity | ||
| 2.47 | Equity | ||
| 2.44 | Equity | ||
| 2.37 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.60 | 1.90 | 6.58 | 6.04 | 7.44 | 11.52 | NA | NA | 13.61 |
| Category Average (%) | -0.36 | 2.64 | 7.01 | 5.30 | 3.22 | 9.74 | 4.27 | NA | 14.06 |
| Rank within Category | 103 | 108 | 78 | 48 | 20 | 67 | NA | NA | 88 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.72 | 54,585 | -0.24 | 1.53 | 3.33 | -3.52 | -6.87 | 7.02 | 10.18 | 7.24 | 8.75 | 1.55 | |
| 18.58 | 28,074 | -0.58 | 2.40 | 4.81 | -6.72 | -3.06 | 15.53 | NA | NA | 13.82 | 1.73 | |
| 17.09 | 23,693 | 0.32 | 2.44 | 4.51 | 2.57 | -1.66 | 13.98 | NA | NA | 13.15 | 1.72 | |
| 17.04 | 20,217 | -0.46 | 1.91 | 3.03 | -4.20 | -6.93 | 10.17 | NA | NA | 12.28 | 1.79 | |
| 34.30 | 18,194 | -0.06 | 0.32 | 5.54 | 7.49 | -3.65 | 7.70 | 5.31 | 3.97 | 3.95 | 1.80 | |
| 17.93 | 10,457 | -0.33 | -1.97 | 2.46 | 1.07 | -0.17 | 16.71 | NA | NA | 13.65 | 2.06 | |
| 75.88 | 7,761 | 0.08 | 3.30 | 9.51 | 12.91 | 3.74 | 11.98 | 12.09 | 15.62 | 8.35 | 2.08 | |
| 18.23 | 7,030 | -0.60 | 2.24 | 6.73 | 4.71 | -3.03 | 9.64 | 9.98 | NA | 12.28 | 2.01 | |
| 26.04 | 6,926 | -0.19 | 2.20 | 6.79 | -0.52 | -1.43 | 11.63 | 8.23 | NA | 11.01 | 2.16 | |
| 16.23 | 5,914 | -0.73 | 2.01 | 6.99 | -3.84 | -4.68 | 11.87 | NA | NA | 15.07 | 2.08 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,372 (+7.44%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 25.36 | 5,155 | 6.96 | 11.90 | |
| Hybrid - Aggressive | 78.36 | 3,793 | -12.44 | 0.15 | |
| Equity - Multi Cap | 15.50 | 3,455 | 7.44 | NA | |
| Equity - Sectoral/Thematic | 19.29 | 2,668 | 0.73 | NA | |
| Equity - Dividend Yield | 19.50 | 1,098 | 6.33 | 13.24 | |
| Equity - Sectoral/Thematic | 15.07 | 482 | -4.06 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,001.52 | 22,044 | NA | NA | -0.00 | NA | NA | NA | NA | NA | 0.01 | 0.33 | |
| 37.17 | 12,529 | 0.70 | 5.28 | 7.90 | 4.34 | -11.37 | 10.44 | 13.49 | NA | 18.65 | 1.69 | |
| 38.58 | 9,196 | 1.80 | 2.57 | -5.97 | -21.54 | -19.08 | 3.35 | 4.18 | 14.82 | 13.65 | 1.77 | |
| 20.30 | 8,834 | -0.69 | 1.43 | -1.09 | -2.61 | -1.58 | 7.39 | 7.97 | NA | 10.50 | 1.87 | |
| 116.35 | 8,342 | -0.78 | 0.68 | 0.42 | -3.37 | -2.18 | 9.48 | 10.20 | 9.07 | 11.77 | 2.08 | |
| 129.30 | 8,342 | -0.78 | 0.68 | 0.42 | -3.37 | -2.18 | 10.43 | 11.35 | 10.33 | 16.47 | 1.77 |
Source: Dion Global
Jul 16, 2026
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