Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

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NAV on October 20, 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 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.16%
  • 1Y: -3.46%
  • 3M: 1.52%
  • 3Y: N/A
  • 6M: 11.58%
  • 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
21.157 4.09% 20,285 cr 0.42% High
19.280 3.05% 8,631 cr 0.74% Average


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