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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

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NAV on August 26, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets 3,543 cr
Turnover Ratio 39.11%
Expense Ratio 2.16%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 2.54%
  • 1Y: Positive return: 10.83%
  • 3M: Positive return: 4.37%
  • 3Y: Positive return: 10.55%
  • 6M: Positive return: 5.67%
  • 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 INF277KA1711
Fund Family Tata
P/E Ratio 20.96
P/B Ratio 3.10
Launch Date February 02, 2023
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 95.8%
  • Debt: 4.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -2.86
Beta 0.92
R-Squared 95.11
Info Ratio -1.02
Tracking Err 3.65
Sortino 0.454
Sharpe 0.317
Std Dev 15.531
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.28%
Industrial 10.39%
Technology 6.8%
Basic Materials 4.51%
Consumer Cyclical 21.14%
Utilities Services 3.65%
Healthcare Services 9.40%
Energy Services 4.03%
Communication Services 3.19%
Consumer Defensive 3.99%
Real Estate 2.62%
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
47.580 17.75% 7,184 cr 0.87% Above Average
21.110 13.80% 10,973 cr 1.10% Average


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