Tata Multicap Fund - Direct Plan - Growth

Nav: ₹ 14.6534 ↓ -1.24%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Multicap Fund - Direct Plan - Growth -1.32% -1.24% -3.31% 0.18% -1.69% -8.52%----

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
98.55% 0.00% 0.70% 0.75%

Equity

NameSectorWeight %
HDFC BANK LTDBanks4.98%
TECH MAHINDRA LTDIT - Software4.11%
AXIS BANK LTDBanks4.10%
BHARTI AIRTEL LTDTelecom - Services3.86%
STATE BANK OF INDIABanks3.25%
RELIANCE INDUSTRIES LTDPetroleum Products3.11%
APOLLO HOSPITALS ENTERPRISE LTDHealthcare Services2.74%
INFOSYS LTDIT - Software2.64%
NTPC LTDPower2.49%
INDIAN BANKBanks2.46%
DR. LAL PATH LABS LTDHealthcare Services2.34%
ETERNAL LTDRetailing2.16%
POWER FINANCE CORPORATION LTDFinance2.06%
HDFC ASSET MANAGEMENT COMPANY LTDCapital Markets2.05%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDTransport Infrastructure2.04%
FIRSTSOURCE SOLUTIONS LTDCommercial Services & Supplies1.85%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Components1.73%
METROPOLIS HEALTHCARE LTDHealthcare Services1.63%
CAN FIN HOMES LTDFinance1.60%
BANDHAN BANK LTDBanks1.59%
ASTER DM HEALTHCARE LTDHealthcare Services1.57%
PI INDUSTRIES LTDFertilizers & Agrochemicals1.57%
VISHAL MEGA MART LTDRetailing1.57%
UNO MINDA LTDAuto Components1.53%
CUMMINS INDIA LTDIndustrial Products1.50%
FEDERAL BANK LTDBanks1.44%
ICICI LOMBARD GENERAL INSURANCE CO. LTDInsurance1.44%
COFORGE LTDIT - Software1.39%
PRESTIGE ESTATES PROJECTS LTDRealty1.38%
RADICO KHAITAN LTDBeverages1.35%
GE VERNOVA T&D INDIA LTDElectrical Equipment1.33%
BALKRISHNA INDUSTRIES LTDAuto Components1.27%
REC LTDFinance1.26%
TRANSPORT CORPORATION OF INDIA LTDTransport Services1.25%
PEARL GLOBAL INDUSTRIES LTDTextiles & Apparels1.24%
SHRIRAM PISTONS & RINGS LTDAuto Components1.20%
ULTRATECH CEMENT LTDCement & Cement Products1.16%
USHA MARTIN LTDIndustrial Products1.15%
GRAVITA INDIA LTDMinerals & Mining1.12%
AMBUJA CEMENTS LTDCement & Cement Products1.09%
ASHOK LEYLAND LTDAgricultural, Commercial & Construction Vehicles1.08%
BIRLASOFT LTDIT - Software1.08%
APL APOLLO TUBES LTDIndustrial Products1.05%
CRAFTSMAN AUTOMATION LTDAuto Components1.04%
PNB HOUSING FINANCE LTDFinance1.00%
VINATI ORGANICS LTDChemicals & Petrochemicals0.98%
LARSEN & TOUBRO LTDConstruction0.98%
CIPLA LTDPharmaceuticals & Biotechnology0.88%
KIRLOSKAR PNEUMATIC COMPANY LTDIndustrial Products0.83%
YATRA ONLINE LTDLeisure Services0.82%
ORIENT ELECTRIC LTDConsumer Durables0.81%
BAJAJ FINANCE LTDFinance0.77%
THERMAX LTDElectrical Equipment0.76%
KAJARIA CERAMICS LTDConsumer Durables0.73%
ADANI ENERGY SOLUTIONS LTDPower0.72%
KEI INDUSTRIES LTDIndustrial Products0.71%
EQUITAS SMALL FINANCE BANK LTDBanks0.66%
GODREJ INDUSTRIES LTDDiversified0.64%
KNR CONSTRUCTIONS LTDConstruction0.62%
AIA ENGINEERING LTDIndustrial Products0.62%
MASTEK LTDIT - Software0.52%
TATA COMMUNICATIONS LTDTelecom - Services0.51%
GODREJ PROPERTIES LTDRealty0.48%
DELHIVERY LTDTransport Services0.38%
GREENPANEL INDUSTRIES LTDConsumer Durables0.28%

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 14.6534 as on 26 September, 2025.
  • 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 -1.32% as on 26 September, 2025.
  • What are 1 year returns of Tata Multicap Fund - Direct Plan - Growth?
    The 1 year returns of Tata Multicap Fund - Direct Plan - Growth are -8.52% as on 26 September, 2025.