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Tata Multicap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

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14.791 (-0.183%)
NAV on June 03, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 3,216 cr
Turnover Ratio 43.26%
Expense Ratio 1.66%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.84%
  • 1Y: 7.16%
  • 3M: 3.28%
  • 3Y: 11.72%
  • 6M: 0.92%
  • 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 21.93
P/B Ratio 3.09
Launch Date February 02, 2023
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -2.99
Beta 0.92
R-Squared 94.88
Info Ratio -1.09
Tracking Err 3.79
Sortino 0.605
Sharpe 0.415
Std Dev 15.802
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.35%
Industrial 16.16%
Technology 5.63%
Basic Materials 8.68%
Consumer Cyclical 14.86%
Utilities Services 4.51%
Healthcare Services 9.44%
Energy Services 3.74%
Communication Services 3.79%
Consumer Defensive 3.47%
Real Estate 2.38%
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
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1y       		FUND
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RATIO		 RISK
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20.638 6.26% 25,769 cr 0.48% High
Axis
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