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Tata Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

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16.159 (0.556%)
NAV on June 24, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 3,325 cr
Turnover Ratio 43.26%
Expense Ratio 0.48%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.93%
  • 1Y: 10.12%
  • 3M: 15.75%
  • 3Y: 14.61%
  • 6M: 4.48%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 3 years) Meeta Shetty (Since over 1 year) Hasmukh Vishariya (Since over 1 year)
ISIN INF277KA1695
Fund Family Tata
P/E Ratio 21.91
P/B Ratio 3.06
Launch Date February 02, 2023
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -1.46
Beta 0.93
R-Squared 94.90
Info Ratio -0.63
Tracking Err 3.78
Sortino 0.761
Sharpe 0.513
Std Dev 15.830
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.69%
Industrial 12.78%
Technology 6.52%
Basic Materials 7.53%
Consumer Cyclical 16.31%
Utilities Services 4.52%
Healthcare Services 10.31%
Energy Services 3.42%
Communication Services 3.76%
Consumer Defensive 3.80%
Real Estate 2.37%
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.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.425 8.43% 26,249 cr 0.47% High
Axis
Axis Multicap Fund Direct Growth
19.630 6.22% 9,938 cr 0.62% Average


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