- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.96%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Tata Multicap Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Multicap Fund - Direct Plan - Growth | -1.31% | -0.96% | -2.82% | -5.62% | -5.33% | 3.92% | 8.97% | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -2.56% | -1.26% | -2.82% | -4.97% | -2.7% | -1.95% | 11.71% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 0.53% | -1.69% | -3.76% | -6.72% | -4.57% | 4.05% | 14.02% | 13.73% | 17.4% | 14.26% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -6.82% | -0.92% | -2.87% | -5.96% | -4.76% | -4.55% | 10.19% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -4.36% | -0.81% | -2.59% | -5.37% | -5.18% | -3.54% | 11.72% | 15.43% | 18.45% | 15.23% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -2.98% | -1.18% | -3.25% | -3.04% | -2.64% | 1.68% | 15.48% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 14.11% | 4.8% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.49% | -3.54% | -1.03% | -10.43% | 9.32% | 1.71% | 3.77% | 0.86% | 0.05% | -4.7% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.98% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 5.11% | DCF |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.12% | |
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 2.50% | DCF |
| AXIS BANK LTD | AXISBANK (INE238A01034) | Banks | 2.18% | DCF |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.13% | |
| ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 2.09% | DCF |
| PEARL GLOBAL INDUSTRIES LTD | PGIL (INE940H01022) | Textiles & Apparels | 2.00% | |
| DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 1.90% | |
| MARUTI SUZUKI INDIA LTD | MARUTI (INE585B01010) | Automobiles | 1.89% | DCF |
| DR. LAL PATH LABS LTD | LALPATHLAB (INE600L01024) | Healthcare Services | 1.84% | |
| SPR AUTO TECHNOLOGIES LTD | SHRIPISTON (INE526E01018) | Auto Components | 1.83% | |
| VISHAL MEGA MART LTD | VMM (INE01EA01019) | Retailing | 1.83% | |
| MAHINDRA & MAHINDRA LTD | M&M (INE101A01026) | Automobiles | 1.79% | DCF |
| METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 1.78% | |
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 1.77% | DCF |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK (INE237A01036) | Banks | 1.76% | DCF |
| UNITED SPIRITS LTD | UNITDSPR (INE854D01024) | Beverages | 1.67% | |
| POWER FINANCE CORPORATION LTD | PFC (INE134E01011) | Finance | 1.56% | |
| INDIAN HOTELS CO. LTD | INDHOTEL (INE053A01029) | Leisure Services | 1.45% | |
| STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 1.45% | DCF |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 1.38% | |
| BANDHAN BANK LTD | BANDHANBNK (INE545U01014) | Banks | 1.37% | |
| COFORGE LTD | COFORGE (INE591G01025) | IT - Software | 1.37% | |
| ASTER DM QUALITY CARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 1.37% | |
| INDUS TOWERS LTD | INDUSTOWER (INE121J01017) | Telecom - Services | 1.36% | |
| CRAFTSMAN AUTOMATION LTD | CRAFTSMAN (INE00LO01017) | Auto Components | 1.31% | |
| UNO MINDA LTD | UNOMINDA (INE405E01023) | Auto Components | 1.30% | |
| FEDERAL BANK LTD | FEDERALBNK (INE171A01029) | Banks | 1.30% | |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 1.29% | |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 1.29% | DCF |
| USHA MARTIN LTD | USHAMART (INE228A01035) | Industrial Products | 1.28% | |
| FIRSTSOURCE SOLUTIONS LTD | FSL (INE684F01012) | Commercial Services & Supplies | 1.27% | |
| HAVELLS INDIA LTD | HAVELLS (INE176B01034) | Consumer Durables | 1.26% | |
| SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 1.24% | |
| GRAVITA INDIA LTD | GRAVITA (INE024L01027) | Minerals & Mining | 1.18% | |
| REC LTD | RECLTD (INE020B01018) | Finance | 1.13% | |
| RADICO KHAITAN LTD | RADICO (INE944F01028) | Beverages | 1.09% | |
| TBO TEK LTD | TBOTEK (INE673O01025) | Leisure Services | 1.08% | |
| ATHER ENERGY LTD | ATHERENERG (INE0LEZ01016) | Automobiles | 1.06% | |
| CAN FIN HOMES LTD | CANFINHOME (INE477A01020) | Finance | 1.06% | |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 1.04% | |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | ICICIGI (INE765G01017) | Insurance | 0.99% | |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 0.99% | |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | ZFCVINDIA (INE342J01019) | Auto Components | 0.98% | |
| ADITYA BIRLA SUN LIFE AMC LTD | ABSLAMC (INE404A01024) | Capital Markets | 0.97% | |
| CUMMINS INDIA LTD | CUMMINSIND (INE298A01020) | Industrial Products | 0.93% | |
| VIJAYA DIAGNOSTIC CENTRE LTD | VIJAYA (INE043W01024) | Healthcare Services | 0.91% | |
| APOLLO HOSPITALS ENTERPRISE LTD | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.89% | |
| PRESTIGE ESTATES PROJECTS LTD | PRESTIGE (INE811K01011) | Realty | 0.89% | |
| PNB HOUSING FINANCE LTD | PNBHOUSING (INE572E01012) | Finance | 0.89% | |
| WEWORK INDIA MANAGEMENT LTD | WEWORK (INE085001019) | Commercial Services & Supplies | 0.89% | |
| PI INDUSTRIES LTD | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.86% | |
| KIRLOSKAR PNEUMATIC COMPANY LTD | (INE811A01038) | Industrial Products | 0.84% | |
| VOLTAS LTD | VOLTAS (INE226A01021) | Consumer Durables | 0.84% | |
| ADANI ENTERPRISES LTD | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.83% | |
| EQUITAS SMALL FINANCE BANK LTD | EQUITASBNK (INE063P01018) | Banks | 0.83% | |
| VEDANTA ALUMINIUM METAL LTD | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.82% | |
| TRANSPORT CORPORATION OF INDIA LTD | TCI (INE688A01022) | Transport Services | 0.81% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 0.79% | |
| BALKRISHNA INDUSTRIES LTD | BALKRISIND (INE787D01026) | Auto Components | 0.76% | |
| KEI INDUSTRIES LTD | KEI (INE878B01027) | Industrial Products | 0.76% | |
| NMDC LTD | NMDC (INE584A01023) | Minerals & Mining | 0.75% | |
| ABBOTT INDIA LTD | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.74% | |
| AIA ENGINEERING LTD | AIAENG (INE212H01026) | Industrial Products | 0.74% | |
| VARUN BEVERAGES LTD | VBL (INE200M01039) | Beverages | 0.69% | |
| MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 0.68% | |
| APL APOLLO TUBES LTD | APLAPOLLO (INE702C01027) | Industrial Products | 0.64% | |
| GODREJ PROPERTIES LTD | GODREJPROP (INE484J01027) | Realty | 0.62% | |
| LAURUS LABS LTD | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.59% | |
| ORIENT ELECTRIC LTD | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.58% | |
| PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.52% | |
| PFIZER LTD | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.51% | |
| UJJIVAN SMALL FINANCE BANK LTD | UJJIVANSFB (INE551W01018) | Banks | 0.49% | |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | IT - Software | 0.48% | |
| VINATI ORGANICS LTD | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.46% | |
| RAINBOW CHILDRENS MEDICARE LTD | RAINBOW (INE961O01016) | Healthcare Services | 0.46% | |
| AADHAR HOUSING FINANCE LTD | AADHARHFC (INE883F01010) | Finance | 0.45% | |
| MASTEK LTD | MASTEK (INE759A01021) | IT - Software | 0.45% | |
| PIRAMAL FINANCE LTD | PIRAMALFIN (INE202B01038) | Finance | 0.43% | |
| HEALTHCARE GLOBAL ENTERPRISES LTD | HCG (INE075I01017) | Healthcare Services | 0.41% | |
| GREENPANEL INDUSTRIES LTD | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.14% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Tata Multicap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 15.3592 | -0.96% |
| 30 September, 2026 | 15.5080 | -0.36% |
| 29 September, 2026 | 15.5639 | -0.26% |
| 28 September, 2026 | 15.6048 | -1.54% |
| 25 September, 2026 | 15.8489 | 0.28% |
| 24 September, 2026 | 15.8043 | -1.41% |
| 23 September, 2026 | 16.0296 | 0.64% |
| 22 September, 2026 | 15.9269 | -0.15% |
| 21 September, 2026 | 15.9508 | -0.17% |
| 18 September, 2026 | 15.9773 | 0.94% |
| 17 September, 2026 | 15.8281 | 0.41% |
| 16 September, 2026 | 15.7641 | 0.22% |
| 15 September, 2026 | 15.7288 | -1.52% |
| 11 September, 2026 | 15.9723 | -0.42% |
| 10 September, 2026 | 16.0392 | -0.01% |
| 9 September, 2026 | 16.0416 | -0.35% |
| 8 September, 2026 | 16.0986 | -0.14% |
| 7 September, 2026 | 16.1217 | -0.57% |
| 4 September, 2026 | 16.2139 | -0.25% |
| 3 September, 2026 | 16.2549 | 0.23% |
| 2 September, 2026 | 16.2177 | -0.34% |
| 1 September, 2026 | 16.2732 | -0.6% |
| 31 August, 2026 | 16.3715 | -0.32% |
| 28 August, 2026 | 16.4233 | 0.21% |
| 27 August, 2026 | 16.3886 | -0.35% |
| 26 August, 2026 | 16.4466 | -0.3% |
| 25 August, 2026 | 16.4958 | 0.28% |
| 24 August, 2026 | 16.4498 | -0.13% |
| 21 August, 2026 | 16.4712 | 0.17% |
| 20 August, 2026 | 16.4434 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Multicap Fund - Direct Plan - Growth?
The latest NAV of Tata Multicap Fund - Direct Plan - Growth is 15.3592 as on 1 October, 2026.What are YTD (year to date) returns of Tata Multicap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Tata Multicap Fund - Direct Plan - Growth are -1.31% as on 1 October, 2026.What are 1 year returns of Tata Multicap Fund - Direct Plan - Growth?
The 1 year returns of Tata Multicap Fund - Direct Plan - Growth are 3.92% as on 1 October, 2026.What are 3 year CAGR returns of Tata Multicap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Tata Multicap Fund - Direct Plan - Growth are 8.97% as on 1 October, 2026.What are top 10 holdings of Tata Multicap Fund - Direct Plan - Growth?
Top 10 holdings of Tata Multicap Fund - Direct Plan - Growth are:- HDFC BANK LTD
- ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
- RELIANCE INDUSTRIES LTD
- AXIS BANK LTD
- NTPC LTD
- ICICI BANK LTD
- PEARL GLOBAL INDUSTRIES LTD
- DIXON TECHNOLOGIES (INDIA) LTD
- MARUTI SUZUKI INDIA LTD
- DR. LAL PATH LABS LTD
- SPR AUTO TECHNOLOGIES LTD
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Multicap Fund - Direct Plan - Growth?
Tata Multicap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.