Tata Multicap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 15.3584 ↑ 0.03%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Multicap Fund - Direct Plan - Growth 3.43% 0.03% -0.5% 0.22% 5.45% 0.1%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.30% 0.00% (Arbitrage: 0.00%) 0.72% 0.00% 2.98%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services4.00%625000-
HDFC BANK LTDHDFCBANK (INE040A01034)Banks3.99%1300000-
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software3.76%849000-
STATE BANK OF INDIASBIN (INE062A01020)Banks3.62%1240000-
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.45%900000-
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.24%700000-
INDIAN BANKINDIANB (INE562A01011)Banks3.07%1150000-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.05%675000+8.00%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services2.63%109914-
INFOSYS LTDINFY (INE009A01021)IT - Software2.54%550000-
NTPC LTDNTPC (INE733E01010)Power2.44%2325000-
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services2.11%216169-
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance2.08%1661428-
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets1.92%115000-
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.87%5700000-
CAN FIN HOMES LTDCANFINHOME (INE477A01020)Finance1.84%680000-
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies1.77%1607688-
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.69%2300000-
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.69%800000-
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.62%120000-
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance1.48%238839-
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty1.46%269606-
BANDHAN BANK LTDBANDHANBNK (INE545U01014)Banks1.46%3000000-
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.46%237510+1.10%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.45%130000-
VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing1.44%3205110-
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages1.41%144637-
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components1.40%365000-
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment1.38%146528-
COFORGE LTDCOFORGE (INE591G01025)IT - Software1.37%246830-
USHA MARTIN LTDUSHAMART (INE228A01035)Industrial Products1.33%920000-
REC LTDRECLTD (INE020B01018)Finance1.28%1100000-
PEARL GLOBAL INDUSTRIES LTDPGIL (INE940H01022)Textiles & Apparels1.26%307797-
TRANSPORT CORPORATION OF INDIA LTDTCI (INE688A01022)Transport Services1.25%335000-
BALKRISHNA INDUSTRIES LTDBALKRISIND (INE787D01026)Auto Components1.21%170000-
SHRIRAM PISTONS & RINGS LTDSHRIPISTON (INE526E01018)Auto Components1.19%146576-
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance1.18%407444-
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.14%2600000-
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.11%200000-
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining1.10%211558-
LARSEN & TOUBRO LTDLT (INE018A01030)Construction1.04%83015-
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products1.04%27950-
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.04%590000-
BIRLASOFT LTDBSOFT (INE836A01035)IT - Software1.03%895000-
CRAFTSMAN AUTOMATION LTDCRAFTSMAN (INE00LO01017)Auto Components0.96%46059-
WEWORK INDIA MANAGEMENT LTDWEWORK (INE085001019)Commercial Services & Supplies0.93%462967-
VINATI ORGANICS LTDVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.90%175000-
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.88%286885-
ORIENT ELECTRIC LTDORIENTELEC (INE142Z01019)Consumer Durables0.75%1150000-
KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU (INE811A01020)Industrial Products0.73%209369-
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment0.72%72000-
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products0.72%57279-
EQUITAS SMALL FINANCE BANK LTDEQUITASBNK (INE063P01018)Banks0.71%4000000-
KAJARIA CERAMICS LTDKAJARIACER (INE217B01036)Consumer Durables0.69%184000-
YATRA ONLINE LTDYATRA (INE0JR601024)Leisure Services0.65%1420896-
AIA ENGINEERING LTDAIAENG (INE212H01026)Industrial Products0.63%62031-
MASTEK LTDMASTEK (INE759A01021)IT - Software0.61%92139-
ITC LTDITC (INE154A01025)Diversified FMCG0.59%450000-
KNR CONSTRUCTIONS LTDKNRCON (INE634I01029)Construction0.56%1000000-
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified0.55%158976-
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.53%75000-
COROMANDEL INTERNATIONAL LTDCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.43%65340-
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services0.38%260000+4.00%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.28%321376-
RESTAURANT BRANDS ASIA LTDRBA (INE07T201019)Leisure Services0.21%1000000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Multicap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202515.3584
4 December, 202515.3544
3 December, 202515.3213
2 December, 202515.4105
1 December, 202515.4296
28 November, 202515.4363
27 November, 202515.4414
26 November, 202515.4739
25 November, 202515.3172
24 November, 202515.2736
21 November, 202515.3328
20 November, 202515.4631
19 November, 202515.4572
18 November, 202515.4032
17 November, 202515.4838
14 November, 202515.3980
13 November, 202515.3925
12 November, 202515.4215
11 November, 202515.2939
10 November, 202515.2216
7 November, 202515.1747
6 November, 202515.2179
4 November, 202515.3244
3 November, 202515.3865
31 October, 202515.2638
30 October, 202515.3674
29 October, 202515.4350
28 October, 202515.3517
27 October, 202515.3566
24 October, 202515.2115

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 15.3584 as on 5 December, 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 3.43% as on 5 December, 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 0.1% as on 5 December, 2025.