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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Multicap Fund Regular Growth

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NAV on September 29, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹3,576 cr
Turnover Ratio 39.11%
Expense Ratio 2.15%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -5.35%
  • 1Y: Positive return: 4.51%
  • 3M: Negative return: -3.24%
  • 3Y: Positive return: 7.81%
  • 6M: Positive return: 10.73%
  • 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 INF277KA1703
Fund Family Tata
P/E Ratio 20.32
P/B Ratio 3.08
Launch Date February 02, 2023
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 96.0%
  • Debt: 4.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -3.02
Beta 0.92
R-Squared 95.08
Info Ratio -1.06
Tracking Err 3.66
Sortino 0.426
Sharpe 0.297
Std Dev 15.541
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.37%
Industrial 10.03%
Technology 7.76%
Basic Materials 5.16%
Consumer Cyclical 21.64%
Utilities Services 3.3%
Healthcare Services 9.91%
Energy Services 3.47%
Communication Services 3.26%
Consumer Defensive 3.59%
Real Estate 2.49%
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
₹ 45.153 12.56% ₹ 7,662 cr 0.95% Above Average
₹ 20.380 9.51% ₹ 11,985 cr 1.04% Average


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