- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 15.3980 ↑ 0.04%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Multicap Fund - Direct Plan - Growth | 3.69% | 0.04% | 1.47% | 3.54% | 5.59% | 6.06% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.86% |
0.00% (Arbitrage: 0.00%) |
0.74% |
0.00% |
3.40% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 3.99% | 1300000 | -18.75% |
| TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 3.83% | 849000 | - |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.79% | 625000 | - |
| STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.49% | 1240000 | - |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.28% | 900000 | -25.00% |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.08% | 700000 | - |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.83% | 625000 | +31.58% |
| INDIAN BANK | INDIANB (INE562A01011) | Banks | 2.78% | 1150000 | - |
| APOLLO HOSPITALS ENTERPRISE LTD. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.63% | 109914 | - |
| INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 2.56% | 550000 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.55% | 2325000 | - |
| POWER FINANCE CORPORATION LTD. | PFC (INE134E01011) | Finance | 2.20% | 1661428 | - |
| DR. LAL PATH LABS LTD. | LALPATHLAB (INE600L01024) | Healthcare Services | 2.17% | 216169 | - |
| HDFC ASSET MANAGEMENT COMPANY LTD. | HDFCAMC (INE127D01025) | Capital Markets | 2.05% | 115000 | - |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | MOTHERSON (INE775A01035) | Auto Components | 1.94% | 5700000 | - |
| FIRSTSOURCE SOLUTIONS LTD. | FSL (INE684F01012) | Commercial Services & Supplies | 1.70% | 1607688 | - |
| CAN FIN HOMES LTD. | CANFINHOME (INE477A01020) | Finance | 1.67% | 680000 | - |
| ASTER DM HEALTHCARE LTD. | ASTERDM (INE914M01019) | Healthcare Services | 1.62% | 800000 | - |
| BANDHAN BANK LTD. | BANDHANBNK (INE545U01014) | Banks | 1.57% | 3000000 | - |
| METROPOLIS HEALTHCARE LTD. | METROPOLIS (INE112L01020) | Healthcare Services | 1.54% | 234927 | +2.88% |
| VISHAL MEGA MART LTD | VMM (INE01EA01019) | Retailing | 1.54% | 3205110 | - |
| UNO MINDA LTD. | UNOMINDA (INE405E01023) | Auto Components | 1.53% | 365000 | - |
| CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 1.52% | 120000 | - |
| PI INDUSTRIES LTD. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.47% | 130000 | - |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | ICICIGI (INE765G01017) | Insurance | 1.46% | 238839 | - |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 1.43% | 2300000 | - |
| GE VERNOVA T&D INDIA LTD. | GVT&D (INE200A01026) | Electrical Equipment | 1.40% | 146528 | - |
| USHA MARTIN LTD. | USHAMART (INE228A01035) | Industrial Products | 1.36% | 920000 | - |
| RADICO KHAITAN LTD. | RADICO (INE944F01028) | Beverages | 1.35% | 144637 | - |
| REC LTD. | RECLTD (INE020B01018) | Finance | 1.32% | 1100000 | - |
| PRESTIGE ESTATES PROJECTS LTD. | PRESTIGE (INE811K01011) | Realty | 1.31% | 269606 | - |
| TRANSPORT CORPORATION OF INDIA LTD. | TCI (INE688A01022) | Transport Services | 1.28% | 335000 | - |
| SHRIRAM PISTONS & RINGS LTD. | SHRIPISTON (INE526E01018) | Auto Components | 1.27% | 146576 | - |
| COFORGE LTD. | COFORGE (INE591G01025) | IT - Software | 1.27% | 246830 | - |
| PEARL GLOBAL INDUSTRIES LTD. | PGIL (INE940H01022) | Textiles & Apparels | 1.26% | 307797 | - |
| BALKRISHNA INDUSTRIES LTD. | BALKRISIND (INE787D01026) | Auto Components | 1.26% | 170000 | - |
| ASHOK LEYLAND LTD. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.20% | 2600000 | - |
| PNB HOUSING FINANCE LTD. | PNBHOUSING (INE572E01012) | Finance | 1.13% | 407444 | - |
| ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.10% | 27950 | - |
| APL APOLLO TUBES LTD. | APLAPOLLO (INE702C01027) | Industrial Products | 1.09% | 200000 | - |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.08% | 590000 | - |
| GRAVITA INDIA LTD. | GRAVITA (INE024L01027) | Minerals & Mining | 1.07% | 211558 | - |
| ETERNAL LTD. | ETERNAL (INE758T01015) | Retailing | 1.05% | 1000000 | -52.38% |
| BIRLASOFT LTD. | BSOFT (INE836A01035) | IT - Software | 1.02% | 895000 | - |
| CRAFTSMAN AUTOMATION LTD. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.01% | 46059 | - |
| VINATI ORGANICS LTD. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.98% | 175000 | - |
| LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 0.98% | 83015 | - |
| KIRLOSKAR PNEUMATIC COMPANY LTD. | KIRLPNU (INE811A01020) | Industrial Products | 0.81% | 209369 | - |
| ADANI ENERGY SOLUTIONS LTD. | ADANIENSOL (INE931S01010) | Power | 0.81% | 286885 | - |
| KEI INDUSTRIES LTD. | KEI (INE878B01027) | Industrial Products | 0.75% | 57279 | - |
| EQUITAS SMALL FINANCE BANK LTD. | EQUITASBNK (INE063P01018) | Banks | 0.74% | 4000000 | - |
| THERMAX LTD. | THERMAX (INE152A01029) | Electrical Equipment | 0.74% | 72000 | - |
| ORIENT ELECTRIC LTD. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.73% | 1150000 | - |
| KAJARIA CERAMICS LTD. | KAJARIACER (INE217B01036) | Consumer Durables | 0.69% | 184000 | - |
| MASTEK LTD. | MASTEK (INE759A01021) | IT - Software | 0.65% | 92139 | +41.17% |
| YATRA ONLINE LTD | YATRA (INE0JR601024) | Leisure Services | 0.64% | 1420896 | -13.96% |
| KNR CONSTRUCTIONS LTD. | KNRCON (INE634I01029) | Construction | 0.64% | 1000000 | - |
| GODREJ INDUSTRIES LTD | GODREJIND (INE233A01035) | Diversified | 0.62% | 158976 | - |
| AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 0.61% | 62031 | - |
| ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 0.58% | 450000 | - |
| GODREJ PROPERTIES LTD. | GODREJPROP (INE484J01027) | Realty | 0.48% | 75000 | - |
| COROMANDEL INTERNATIONAL LTD. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.47% | 65340 | - |
| DELHIVERY LTD. | DELHIVERY (INE148O01028) | Transport Services | 0.36% | 250000 | - |
| GREENPANEL INDUSTRIES LTD. | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.28% | 321376 | - |
| RESTAURANT BRANDS ASIA LTD | RBA (INE07T201019) | Leisure Services | 0.25% | 1000000 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Tata Multicap Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 15.3980 |
| 13 November, 2025 | 15.3925 |
| 12 November, 2025 | 15.4215 |
| 11 November, 2025 | 15.2939 |
| 10 November, 2025 | 15.2216 |
| 7 November, 2025 | 15.1747 |
| 6 November, 2025 | 15.2179 |
| 4 November, 2025 | 15.3244 |
| 3 November, 2025 | 15.3865 |
| 31 October, 2025 | 15.2638 |
| 30 October, 2025 | 15.3674 |
| 29 October, 2025 | 15.4350 |
| 28 October, 2025 | 15.3517 |
| 27 October, 2025 | 15.3566 |
| 24 October, 2025 | 15.2115 |
| 23 October, 2025 | 15.2625 |
| 20 October, 2025 | 15.1987 |
| 17 October, 2025 | 15.0502 |
| 16 October, 2025 | 15.0646 |
| 15 October, 2025 | 14.9688 |
| 14 October, 2025 | 14.8719 |
| 13 October, 2025 | 14.9662 |
| 10 October, 2025 | 14.9616 |
| 9 October, 2025 | 14.9095 |
| 8 October, 2025 | 14.8519 |
| 7 October, 2025 | 14.9278 |
| 6 October, 2025 | 14.9364 |
| 3 October, 2025 | 14.8433 |
| 1 October, 2025 | 14.7800 |
| 30 September, 2025 | 14.6911 |
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 15.3980 as on 14 November, 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 3.69% as on 14 November, 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 6.06% as on 14 November, 2025.
