Home › Mutual Funds › Tata Mutual Fund › Tata Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

14.424 (-0.100%)
NAV on October 17, 2025
Category Equity:
Multi-Cap
Total Assets 3,101 cr
Turnover Ratio 43.26%
Expense Ratio 1.88%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.13%
  • 1Y: -4.20%
  • 3M: -0.14%
  • 3Y: N/A
  • 6M: 10.50%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 2 years) Meeta Shetty (Since 9 months) Hasmukh Vishariya (Since 8 months)
ISIN INF277KA1711
Fund Family Tata
P/E Ratio 21.49
P/B Ratio 3.22
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
Kotak
Kotak Multicap Fund Direct Growth
20.955 3.17% 20,285 cr 0.42% High
Axis
Axis Multicap Fund Direct Growth
19.210 2.73% 8,631 cr 0.74% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
20.955 3.17% 20,285 cr 0.42% High
Axis
Axis Multicap Fund Direct Growth
19.210 2.73% 8,631 cr 0.74% Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
334.165 1.38% 47,294 cr 0.73% Average


Other plans of Tata Multicap Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund