Tata Multicap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 15.0855 ↓ -0.18%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Multicap Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Multicap Fund - Regular Plan - Growth 1.45% -0.18% -0.17% -3.27% -1.7% 3.75% 8.86%---
SBI Multicap Fund- Regular Plan- Growth Option 0.42% -0.42% -0.49% -2.26% 0.81% -0.99% 12.33%---
ICICI Prudential Multi Cap Fund - Growth 5.03% -0.1% -0.21% -2.68% -0.85% 5.51% 15.02% 14.02% 16.95% 13.62%
HDFC Multi Cap Fund - Growth Option -3.18% 0.1% 0.26% -2.49% -0.41% -3.79% 10.94%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -0.77% 0.13% 0.29% -2.34% -1.64% -2.71% 12.63% 15.98% 18.41% 14.68%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option 18.02% 0.88% 1.12% 5.21% 13.47% 19.93% 17.61% 17.52%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 12.29% 3.3%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.96% 0.37% -3.67% -1.15% -10.54% 9.19% 1.58% 3.65% 0.75% -0.07%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.20%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC BANK LTDHDFCBANK (INE040A01034)Banks5.39%DCF
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.35%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products2.58%DCF
NTPC LTDNTPC (INE733E01010)Power2.28%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services2.15%
ICICI BANK LTDICICIBANK (INE090A01021)Banks2.09%DCF
AXIS BANK LTDAXISBANK (INE238A01034)Banks2.08%DCF
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles2.01%DCF
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance1.99%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services1.95%DCF
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles1.87%DCF
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services1.83%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.82%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.80%
VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing1.79%
UNITED SPIRITS LTDUNITDSPR (INE854D01024)Beverages1.71%
PEARL GLOBAL INDUSTRIES LTDPGIL (INE940H01022)Textiles & Apparels1.69%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks1.65%DCF
SPR AUTO TECHNOLOGIES LTDSHRIPISTON (INE526E01018)Auto Components1.63%
ASTER DM QUALITY CARE LTDASTERDM (INE914M01019)Healthcare Services1.59%
BANDHAN BANK LTDBANDHANBNK (INE545U01014)Banks1.47%
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies1.46%
STATE BANK OF INDIASBIN (INE062A01020)Banks1.42%DCF
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages1.34%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.32%
REC LTDRECLTD (INE020B01018)Finance1.32%
INDIAN BANKINDIANB (INE562A01011)Banks1.30%
INFOSYS LTDINFY (INE009A01021)IT - Software1.29%DCF
USHA MARTIN LTDUSHAMART (INE228A01035)Industrial Products1.29%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.22%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components1.22%
COFORGE LTDCOFORGE (INE591G01025)IT - Software1.20%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.18%
CRAFTSMAN AUTOMATION LTDCRAFTSMAN (INE00LO01017)Auto Components1.16%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.15%
CAN FIN HOMES LTDCANFINHOME (INE477A01020)Finance1.11%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.10%
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining1.07%
TITAN COMPANY LTDTITAN (INE280A01028)Consumer Durables1.05%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services1.05%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance1.04%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.02%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.01%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.01%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables0.98%
WEWORK INDIA MANAGEMENT LTDWEWORK (INE085001019)Commercial Services & Supplies0.97%
ADITYA BIRLA SUN LIFE AMC LTDABSLAMC (INE404A01024)Capital Markets0.94%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables0.94%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.89%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading0.88%
TRANSPORT CORPORATION OF INDIA LTDTCI (INE688A01022)Transport Services0.88%
KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU (INE811A01020)Industrial Products0.88%
VEDANTA ALUMINIUM METAL LTDVAML (INE1CDF01017)Non - Ferrous Metals0.87%
EQUITAS SMALL FINANCE BANK LTDEQUITASBNK (INE063P01018)Banks0.85%
BALKRISHNA INDUSTRIES LTDBALKRISIND (INE787D01026)Auto Components0.84%
UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks0.83%
TBO TEK LTDTBOTEK (INE673O01025)Leisure Services0.83%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance0.82%
VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services0.82%
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products0.81%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.80%
AIA ENGINEERING LTDAIAENG (INE212H01026)Industrial Products0.80%
ATHER ENERGY LTDATHERENERG (INE0LEZ01016)Automobiles0.79%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.77%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets0.71%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.67%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.65%
ORIENT ELECTRIC LTDORIENTELEC (INE142Z01019)Consumer Durables0.57%
LAURUS LABS LTDLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.56%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.53%
MASTEK LTDMASTEK (INE759A01021)IT - Software0.49%
AADHAR HOUSING FINANCE LTDAADHARHFC (INE883F01010)Finance0.49%
VINATI ORGANICS LTDVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.46%
OIL INDIA LTDOIL (INE274J01014)Oil0.39%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software0.25%
RESTAURANT BRANDS ASIA LTDRBA (INE07T201019)Leisure Services0.19%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.18%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services0.17%
PFIZER LTDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.16%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services0.09%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Tata Multicap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202615.0855 -0.18%
18 September, 202615.1122 0.94%
17 September, 202614.9717 0.4%
16 September, 202614.9117 0.22%
15 September, 202614.8789 -1.54%
11 September, 202615.1115 -0.42%
10 September, 202615.1753 -0.02%
9 September, 202615.1782 -0.36%
8 September, 202615.2328 -0.15%
7 September, 202615.2552 -0.58%
4 September, 202615.3441 -0.26%
3 September, 202615.3835 0.23%
2 September, 202615.3489 -0.34%
1 September, 202615.4020 -0.6%
31 August, 202615.4957 -0.33%
28 August, 202615.5464 0.21%
27 August, 202615.5142 -0.36%
26 August, 202615.5696 -0.3%
25 August, 202615.6169 0.28%
24 August, 202615.5738 -0.14%
21 August, 202615.5959 0.17%
20 August, 202615.5702 0.29%
19 August, 202615.5247 -0.3%
18 August, 202615.5721 -0.22%
17 August, 202615.6066 -0.09%
14 August, 202615.6209 -0.15%
13 August, 202615.6449 -0.07%
12 August, 202615.6566 -0.21%
11 August, 202615.6902 -0.25%
10 August, 202615.7302

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Multicap Fund - Regular Plan - Growth?
    The latest NAV of Tata Multicap Fund - Regular Plan - Growth is 15.0855 as on 21 September, 2026.
  • What are YTD (year to date) returns of Tata Multicap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Tata Multicap Fund - Regular Plan - Growth are 1.45% as on 21 September, 2026.
  • What are 1 year returns of Tata Multicap Fund - Regular Plan - Growth?
    The 1 year returns of Tata Multicap Fund - Regular Plan - Growth are 3.75% as on 21 September, 2026.
  • What are 3 year CAGR returns of Tata Multicap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Tata Multicap Fund - Regular Plan - Growth are 8.86% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Multicap Fund - Regular Plan - Growth?
    Tata Multicap Fund - Regular 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.