Tata Multicap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 15.8082 ↑ 0.67%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Multicap Fund - Direct Plan - Growth 1.57% 0.67% 2.25% 2.1% 3.66% 10.57% 14.54%---
SBI Multicap Fund- Direct Plan- Growth option -1.45% 0.26% 1.53% 0.46% 2.07% 1.87% 16.3%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 5.48% 0.82% 2.7% 3.42% 6.28% 9.41% 21.3% 17.84% 16.94% 16.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.13% 0.12% 1.33% 0.07% -1% -0.13% 17.1%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.05% 0.57% 1.62% 0.38% 1.25% 2.91% 19.81% 21.09% 17.23% 16.8%
Kotak Multicap Fund-Direct Plan-Growth -2.39% 0.61% 1.51% 0.24% 0.02% 8.28% 23.01%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.57% 0.67% 0.71% 3.27% 1.09% 0.49% -3.54% -1.03% -10.43% 9.32%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.61%

Equity

NameSymbol / ISINSectorWeight %
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.68%
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.66%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.30%
NTPC LTDNTPC (INE733E01010)Power3.02%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services2.86%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction2.64%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services2.50%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services2.47%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks2.44%
STATE BANK OF INDIASBIN (INE062A01020)Banks2.37%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance2.21%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment2.19%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks2.09%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles2.02%
INDIAN BANKINDIANB (INE562A01011)Banks1.93%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.88%
INFOSYS LTDINFY (INE009A01021)IT - Software1.78%
ICICI BANK LTDICICIBANK (INE090A01021)Banks1.75%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.67%
VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing1.63%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products1.61%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals1.55%
BANDHAN BANK LTDBANDHANBNK (INE545U01014)Banks1.49%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.47%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance1.43%
SHRIRAM PISTONS & RINGS LTDSHRIPISTON (INE526E01018)Auto Components1.39%
PEARL GLOBAL INDUSTRIES LTDPGIL (INE940H01022)Textiles & Apparels1.38%
REC LTDRECLTD (INE020B01018)Finance1.34%
CAN FIN HOMES LTDCANFINHOME (INE477A01020)Finance1.33%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components1.32%
BANK OF BARODABANKBARODA (INE028A01039)Banks1.29%
ETERNAL LTDETERNAL (INE758T01015)Retailing1.28%
USHA MARTIN LTDUSHAMART (INE228A01035)Industrial Products1.26%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.24%
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies1.23%
TRANSPORT CORPORATION OF INDIA LTDTCI (INE688A01022)Transport Services1.08%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals1.05%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products1.05%
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining1.02%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages1.01%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.99%
COFORGE LTDCOFORGE (INE591G01025)IT - Software0.96%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.94%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.91%
UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks0.90%
BALKRISHNA INDUSTRIES LTDBALKRISIND (INE787D01026)Auto Components0.88%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products0.83%
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products0.81%
AIA ENGINEERING LTDAIAENG (INE212H01026)Industrial Products0.79%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.77%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance0.76%
KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU (INE811A01020)Industrial Products0.76%
CRAFTSMAN AUTOMATION LTDCRAFTSMAN (INE00LO01017)Auto Components0.74%
WEWORK INDIA MANAGEMENT LTDWEWORK (INE085001019)Commercial Services & Supplies0.74%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance0.73%
EQUITAS SMALL FINANCE BANK LTDEQUITASBNK (INE063P01018)Banks0.73%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.69%
VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA (INE043W01024)Healthcare Services0.65%
ORIENT ELECTRIC LTDORIENTELEC (INE142Z01019)Consumer Durables0.63%
TBO TEK LTDTBOTEK (INE673O01025)Leisure Services0.59%
VINATI ORGANICS LTDVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.57%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.57%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.54%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables0.51%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals0.50%
OIL INDIA LTDOIL (INE274J01014)Oil0.50%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets0.49%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.48%
NMDC LTDNMDC (INE584A01023)Minerals & Mining0.48%
MASTEK LTDMASTEK (INE759A01021)IT - Software0.43%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified0.36%
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products0.33%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software0.27%
ADANI POWER LTDADANIPOWER (INE814H01029)Power0.26%
RESTAURANT BRANDS ASIA LTDRBA (INE07T201019)Leisure Services0.20%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.19%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202615.8082 0.67%
26 May, 202615.7032 0.04%
25 May, 202615.6963 0.95%
22 May, 202615.5480 0.19%
21 May, 202615.5189 0.38%
20 May, 202615.4605 0%
19 May, 202615.4607 0.53%
18 May, 202615.3796 -0.77%
15 May, 202615.4988 -0.2%
14 May, 202615.5299 0.97%
13 May, 202615.3811 0.32%
12 May, 202615.3327 -2.18%
11 May, 202615.6739 -1.37%
8 May, 202615.8914 0.58%
7 May, 202615.7992 0.45%
6 May, 202615.7283 1.48%
5 May, 202615.4989 -0.2%
4 May, 202615.5306 1.69%
30 April, 202615.2722 -0.91%
29 April, 202615.4128 0.14%
28 April, 202615.3909 -0.59%
27 April, 202615.4824 1.46%
24 April, 202615.2595 -0.8%
23 April, 202615.3831 -0.82%
22 April, 202615.5103 0.01%
21 April, 202615.5092 0.53%
20 April, 202615.4269 0%
17 April, 202615.4263 0.95%
16 April, 202615.2818 0.69%
15 April, 202615.1773

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 15.8082 as on 27 May, 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 1.57% as on 27 May, 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 10.57% as on 27 May, 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 14.54% as on 27 May, 2026.