Tata Multicap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 15.1987 ↑ 0.99%
[as on 20 October, 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 2.35% 0.99% 1.55% 0.29% 1.91% -2.05%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.86% 0.00% (Arbitrage: 0.00%) 0.74% 0.00% 3.40%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks3.99%
TECH MAHINDRA LTD.IT - Software3.83%
BHARTI AIRTEL LTD.Telecom - Services3.79%
STATE BANK OF INDIABanks3.49%
AXIS BANK LTD.Banks3.28%
RELIANCE INDUSTRIES LTD.Petroleum Products3.08%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Transport Infrastructure2.83%
INDIAN BANKBanks2.78%
APOLLO HOSPITALS ENTERPRISE LTD.Healthcare Services2.63%
INFOSYS LTD.IT - Software2.56%
NTPC Ltd.Power2.55%
POWER FINANCE CORPORATION LTD.Finance2.20%
DR. LAL PATH LABS LTD.Healthcare Services2.17%
HDFC ASSET MANAGEMENT COMPANY LTD.Capital Markets2.05%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Components1.94%
FIRSTSOURCE SOLUTIONS LTD.Commercial Services & Supplies1.70%
CAN FIN HOMES LTD.Finance1.67%
ASTER DM HEALTHCARE LTD.Healthcare Services1.62%
BANDHAN BANK LTD.Banks1.57%
METROPOLIS HEALTHCARE LTD.Healthcare Services1.54%
VISHAL MEGA MART LTDRetailing1.54%
UNO MINDA LTD.Auto Components1.53%
CUMMINS INDIA LTD.Industrial Products1.52%
PI INDUSTRIES LTD.Fertilizers & Agrochemicals1.47%
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Insurance1.46%
FEDERAL BANK LTD.Banks1.43%
GE VERNOVA T&D INDIA LTD.Electrical Equipment1.40%
USHA MARTIN LTD.Industrial Products1.36%
RADICO KHAITAN LTD.Beverages1.35%
REC LTD.Finance1.32%
PRESTIGE ESTATES PROJECTS LTD.Realty1.31%
TRANSPORT CORPORATION OF INDIA LTD.Transport Services1.28%
SHRIRAM PISTONS & RINGS LTD.Auto Components1.27%
COFORGE LTD.IT - Software1.27%
PEARL GLOBAL INDUSTRIES LTD.Textiles & Apparels1.26%
BALKRISHNA INDUSTRIES LTD.Auto Components1.26%
ASHOK LEYLAND LTD.Agricultural, Commercial & Construction Vehicles1.20%
PNB HOUSING FINANCE LTD.Finance1.13%
ULTRATECH CEMENT LTD.Cement & Cement Products1.10%
APL APOLLO TUBES LTD.Industrial Products1.09%
AMBUJA CEMENTS LTD.Cement & Cement Products1.08%
GRAVITA INDIA LTD.Minerals & Mining1.07%
ETERNAL LTD.Retailing1.05%
BIRLASOFT LTD.IT - Software1.02%
CRAFTSMAN AUTOMATION LTD.Auto Components1.01%
VINATI ORGANICS LTD.Chemicals & Petrochemicals0.98%
LARSEN & TOUBRO LTD.Construction0.98%
KIRLOSKAR PNEUMATIC COMPANY LTD.Industrial Products0.81%
ADANI ENERGY SOLUTIONS LTD.Power0.81%
KEI INDUSTRIES LTD.Industrial Products0.75%
EQUITAS SMALL FINANCE BANK LTD.Banks0.74%
THERMAX LTD.Electrical Equipment0.74%
ORIENT ELECTRIC LTD.Consumer Durables0.73%
KAJARIA CERAMICS LTD.Consumer Durables0.69%
MASTEK LTD.IT - Software0.65%
YATRA ONLINE LTDLeisure Services0.64%
KNR CONSTRUCTIONS LTD.Construction0.64%
GODREJ INDUSTRIES LTDDiversified0.62%
AIA ENGINEERING LTD.Industrial Products0.61%
ITC LTD.Diversified FMCG0.58%
GODREJ PROPERTIES LTD.Realty0.48%
COROMANDEL INTERNATIONAL LTD.Fertilizers & Agrochemicals0.47%
DELHIVERY LTD.Transport Services0.36%
GREENPANEL INDUSTRIES LTD.Consumer Durables0.28%
RESTAURANT BRANDS ASIA LTDLeisure Services0.25%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202515.1987
17 October, 202515.0502
16 October, 202515.0646
15 October, 202514.9688
14 October, 202514.8719
13 October, 202514.9662
10 October, 202514.9616
9 October, 202514.9095
8 October, 202514.8519
7 October, 202514.9278
6 October, 202514.9364
3 October, 202514.8433
1 October, 202514.7800
30 September, 202514.6911
29 September, 202514.6817
26 September, 202514.6534
25 September, 202514.8376
24 September, 202514.9438
23 September, 202515.0355
22 September, 202515.0536
19 September, 202515.1548
18 September, 202515.0869
17 September, 202515.0510
16 September, 202514.9810
15 September, 202514.8685
12 September, 202514.8391
11 September, 202514.8207
10 September, 202514.7947
9 September, 202514.6479
8 September, 202514.6144

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 15.1987 as on 20 October, 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 2.35% as on 20 October, 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 -2.05% as on 20 October, 2025.