Tata Multicap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 16.4712 ↑ 0.17%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Multicap Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Multicap Fund - Direct Plan - Growth 5.83% 0.17% -0.13% 0.56% 6.14% 10.52% 12.29%---
SBI Multicap Fund- Direct Plan- Growth option 3.27% 0.17% 0.97% 1.93% 6.62% 2.71% 15.28%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 8.45% 0.2% 0.25% 1.81% 5.09% 10.18% 18.4% 17.07% 19.25% 15.35%
HDFC Multi Cap Fund - Growth Option - Direct Plan -0.15% -0.15% -0.11% 1.32% 5.39% 1.34% 13.91%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 2.09% 0.2% -0.28% 1.35% 3.46% 1.58% 15.39% 19.5% 20.59% 15.9%
Kotak Multicap Fund-Direct Plan-Growth 1.1% -0.05% -0.38% 0.31% 4.98% 7.94% 19%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 14.11% 4.8%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.27% 1.09% 0.49% -3.54% -1.03% -10.43% 9.32% 1.71% 3.77% 0.86%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.20%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks5.39%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.35%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products2.58%
NTPC LTDNTPC (INE733E01010)Power2.28%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services2.15%
ICICI BANK LTDICICIBANK (INE090A01021)Banks2.09%
AXIS BANK LTDAXISBANK (INE238A01034)Banks2.08%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles2.01%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance1.99%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services1.95%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles1.87%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services1.83%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.82%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.80%
VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing1.79%
UNITED SPIRITS LTDUNITDSPR (INE854D01024)Beverages1.71%
PEARL GLOBAL INDUSTRIES LTDPGIL (INE940H01022)Textiles & Apparels1.69%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks1.65%
SPR AUTO TECHNOLOGIES LTDSHRIPISTON (INE526E01018)Auto Components1.63%
ASTER DM QUALITY CARE LTDASTERDM (INE914M01019)Healthcare Services1.59%
BANDHAN BANK LTDBANDHANBNK (INE545U01014)Banks1.47%
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies1.46%
STATE BANK OF INDIASBIN (INE062A01020)Banks1.42%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages1.34%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.32%
REC LTDRECLTD (INE020B01018)Finance1.32%
INDIAN BANKINDIANB (INE562A01011)Banks1.30%
INFOSYS LTDINFY (INE009A01021)IT - Software1.29%
USHA MARTIN LTDUSHAMART (INE228A01035)Industrial Products1.29%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.22%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components1.22%
COFORGE LTDCOFORGE (INE591G01025)IT - Software1.20%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.18%
CRAFTSMAN AUTOMATION LTDCRAFTSMAN (INE00LO01017)Auto Components1.16%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.15%
CAN FIN HOMES LTDCANFINHOME (INE477A01020)Finance1.11%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.10%
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining1.07%
TITAN COMPANY LTDTITAN (INE280A01028)Consumer Durables1.05%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services1.05%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance1.04%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.02%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.01%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.01%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables0.98%
WEWORK INDIA MANAGEMENT LTDWEWORK (INE085001019)Commercial Services & Supplies0.97%
ADITYA BIRLA SUN LIFE AMC LTDABSLAMC (INE404A01024)Capital Markets0.94%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables0.94%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.89%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading0.88%
TRANSPORT CORPORATION OF INDIA LTDTCI (INE688A01022)Transport Services0.88%
KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU (INE811A01020)Industrial Products0.88%
VEDANTA ALUMINIUM METAL LTDVAML (INE1CDF01017)Non - Ferrous Metals0.87%
EQUITAS SMALL FINANCE BANK LTDEQUITASBNK (INE063P01018)Banks0.85%
BALKRISHNA INDUSTRIES LTDBALKRISIND (INE787D01026)Auto Components0.84%
UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks0.83%
TBO TEK LTDTBOTEK (INE673O01025)Leisure Services0.83%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance0.82%
VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services0.82%
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products0.81%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.80%
AIA ENGINEERING LTDAIAENG (INE212H01026)Industrial Products0.80%
ATHER ENERGY LTDATHERENERG (INE0LEZ01016)Automobiles0.79%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.77%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets0.71%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.67%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.65%
ORIENT ELECTRIC LTDORIENTELEC (INE142Z01019)Consumer Durables0.57%
LAURUS LABS LTDLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.56%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.53%
MASTEK LTDMASTEK (INE759A01021)IT - Software0.49%
AADHAR HOUSING FINANCE LTDAADHARHFC (INE883F01010)Finance0.49%
VINATI ORGANICS LTDVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.46%
OIL INDIA LTDOIL (INE274J01014)Oil0.39%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software0.25%
RESTAURANT BRANDS ASIA LTDRBA (INE07T201019)Leisure Services0.19%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.18%
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services0.17%
PFIZER LTDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.16%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services0.09%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Tata Multicap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202616.4712 0.17%
20 August, 202616.4434 0.3%
19 August, 202616.3948 -0.3%
18 August, 202616.4442 -0.22%
17 August, 202616.4800 -0.08%
14 August, 202616.4931 -0.15%
13 August, 202616.5179 -0.07%
12 August, 202616.5296 -0.21%
11 August, 202616.5644 -0.25%
10 August, 202616.6060 -0.17%
7 August, 202616.6340 0.26%
6 August, 202616.5913 -0.11%
5 August, 202616.6090 0.38%
4 August, 202616.5461 -0.17%
3 August, 202616.5743 1.28%
31 July, 202616.3641 0.25%
30 July, 202616.3228 0.03%
29 July, 202616.3186 0.95%
28 July, 202616.1653 -0.15%
27 July, 202616.1891 1.06%
24 July, 202616.0194 -0.01%
23 July, 202616.0215 -0.88%
22 July, 202616.1637 -1.32%
21 July, 202616.3794 0.01%
20 July, 202616.3783 0.19%
17 July, 202616.3470 0.02%
16 July, 202616.3438 -0.17%
15 July, 202616.3719 0.46%
14 July, 202616.2964 -0.87%
13 July, 202616.4399

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 16.4712 as on 21 August, 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 5.83% as on 21 August, 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 10.52% as on 21 August, 2026.
  • What are 3 year CAGR returns of Tata Multicap Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Tata Multicap Fund - Direct Plan - Growth are 12.29% as on 21 August, 2026.