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Tata Multicap Fund Regular Payout Inc Dist cum Cap Wdrl

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14.013 (-0.036%)
NAV on August 14, 2025
Category Equity:
Multi-Cap
Total Assets 3,124 cr
Turnover Ratio 43.26%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.75%
  • 1Y: -3.49%
  • 3M: 2.80%
  • 3Y: N/A
  • 6M: 12.62%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 2 years) Meeta Shetty (Since 7 months) Hasmukh Vishariya (Since 6 months)
ISIN INF277KA1729
Fund Family Tata
P/E Ratio 20.95
P/B Ratio 3.18
Launch Date February 02, 2023
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
Axis
Axis Multicap Fund Direct Growth
18.420 4.78% 8,292 cr 0.74% Average
Kotak
Kotak Multicap Fund Direct Growth
19.632 0.41% 18,854 cr 0.42% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
326.282 4.86% 45,881 cr 0.72% Below Average
Axis
Axis Multicap Fund Direct Growth
18.420 4.78% 8,292 cr 0.74% Average
Kotak
Kotak Multicap Fund Direct Growth
19.632 0.41% 18,854 cr 0.42% High


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