Tata Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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NAV on September 29, 2026
Category
Equity:
Multi-Cap
Multi-Cap
Investment StyleBox
Large Blend
Total Assets
₹3,576 cr
Turnover Ratio
39.11%
Expense Ratio
0.78%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -5.23%
- 1Y: Positive return: 6.01%
- 3M: Negative return: -2.90%
- 3Y: Positive return: 9.45%
- 6M: Positive return: 11.52%
- 5Y: N/A
Top Multi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 45.153 | 12.56% | ₹ 7,662 cr | 0.95% | Above Average | ||
| ₹ 20.380 | 9.51% | ₹ 11,985 cr | 1.04% | Average | ||
Other plans of Tata Multicap Fund
Other Equity funds by Tata
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Visit AMC website to read all scheme related documents