Tata Multicap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 14.8252 ↓ -1.65%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Multicap Fund - Direct Plan - Growth -4.74% -1.65% -3.13% -4.36% -2.87% 6.28%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services4.00%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks3.99%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software3.76%
STATE BANK OF INDIASBIN (INE062A01020)Banks3.62%
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.45%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.24%
INDIAN BANKINDIANB (INE562A01011)Banks3.07%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.05%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services2.63%
INFOSYS LTDINFY (INE009A01021)IT - Software2.54%
NTPC LTDNTPC (INE733E01010)Power2.44%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services2.11%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance2.08%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets1.92%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.87%
CAN FIN HOMES LTDCANFINHOME (INE477A01020)Finance1.84%
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies1.77%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.69%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.69%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.62%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance1.48%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty1.46%
BANDHAN BANK LTDBANDHANBNK (INE545U01014)Banks1.46%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.46%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.45%
VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing1.44%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages1.41%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components1.40%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment1.38%
COFORGE LTDCOFORGE (INE591G01025)IT - Software1.37%
USHA MARTIN LTDUSHAMART (INE228A01035)Industrial Products1.33%
REC LTDRECLTD (INE020B01018)Finance1.28%
PEARL GLOBAL INDUSTRIES LTDPGIL (INE940H01022)Textiles & Apparels1.26%
TRANSPORT CORPORATION OF INDIA LTDTCI (INE688A01022)Transport Services1.25%
BALKRISHNA INDUSTRIES LTDBALKRISIND (INE787D01026)Auto Components1.21%
SHRIRAM PISTONS & RINGS LTDSHRIPISTON (INE526E01018)Auto Components1.19%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance1.18%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.14%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.11%
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining1.10%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction1.04%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products1.04%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.04%
BIRLASOFT LTDBSOFT (INE836A01035)IT - Software1.03%
CRAFTSMAN AUTOMATION LTDCRAFTSMAN (INE00LO01017)Auto Components0.96%
WEWORK INDIA MANAGEMENT LTDWEWORK (INE085001019)Commercial Services & Supplies0.93%
VINATI ORGANICS LTDVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.90%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.88%
ORIENT ELECTRIC LTDORIENTELEC (INE142Z01019)Consumer Durables0.75%
KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU (INE811A01020)Industrial Products0.73%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment0.72%
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products0.72%
EQUITAS SMALL FINANCE BANK LTDEQUITASBNK (INE063P01018)Banks0.71%
KAJARIA CERAMICS LTDKAJARIACER (INE217B01036)Consumer Durables0.69%
YATRA ONLINE LTDYATRA (INE0JR601024)Leisure Services0.65%
AIA ENGINEERING LTDAIAENG (INE212H01026)Industrial Products0.63%
MASTEK LTDMASTEK (INE759A01021)IT - Software0.61%
ITC LTDITC (INE154A01025)Diversified FMCG0.59%
KNR CONSTRUCTIONS LTDKNRCON (INE634I01029)Construction0.56%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified0.55%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.53%
COROMANDEL INTERNATIONAL LTDCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.43%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services0.38%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.28%
RESTAURANT BRANDS ASIA LTDRBA (INE07T201019)Leisure Services0.21%
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
23 January, 202614.8252
22 January, 202615.0737
21 January, 202614.9214
20 January, 202614.9420
19 January, 202615.2211
16 January, 202615.3048
14 January, 202615.2321
13 January, 202615.1948
12 January, 202615.1828
9 January, 202615.2423
8 January, 202615.3943
7 January, 202615.6603
6 January, 202615.6717
5 January, 202615.7076
2 January, 202615.6945
1 January, 202615.5632
31 December, 202515.5059
30 December, 202515.3727
29 December, 202515.3700
26 December, 202515.4362
24 December, 202515.4669
23 December, 202515.5005
22 December, 202515.5117
19 December, 202515.3844
18 December, 202515.2613
17 December, 202515.2535
16 December, 202515.3010
15 December, 202515.4304
12 December, 202515.4113
11 December, 202515.2867

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 14.8252 as on 23 January, 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 -4.74% as on 23 January, 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 6.28% as on 23 January, 2026.