Tata Multicap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 15.2818 ↑ 0.69%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Multicap Fund - Direct Plan - Growth -1.81% 0.69% 3.89% 7.66% -0.15% 14.24% 15.31%---
SBI Multicap Fund- Direct Plan- Growth option -3.78% 0.32% 3.39% 5.99% -1.66% 2.29% 17.57%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 0.02% 0.59% 4.25% 8.9% 2.05% 9.84% 21.49% 18.96% 16.23% 16.34%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.68% 0.34% 3.06% 6.26% -2.52% 7.13% 19.42%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -2.27% 0.36% 3.53% 5.79% 0.75% 9.41% 21.73% 22.38% 17.49% 16.61%
Kotak Multicap Fund-Direct Plan-Growth -4.31% 0.8% 3.11% 5.95% -2.89% 12.13% 24.53%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.3% -1.57% 0.67% 0.71% 3.27% 1.09% 0.49% -3.54% -1.03% -10.43%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.98%

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 history

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

DateNAV% change
16 April, 202615.2818 0.69%
15 April, 202615.1773 1.89%
13 April, 202614.8961 -0.42%
10 April, 202614.9589 1.69%
9 April, 202614.7099 -0.25%
8 April, 202614.7469 3.96%
7 April, 202614.1856 0.17%
6 April, 202614.1621 1.35%
2 April, 202613.9730 0.02%
1 April, 202613.9708 2.27%
31 March, 202613.6601 0%
30 March, 202613.6602 -2.12%
27 March, 202613.9561 -2.05%
25 March, 202614.2485 2.07%
24 March, 202613.9601 2.03%
23 March, 202613.6829 -3.25%
20 March, 202614.1432 0.41%
19 March, 202614.0852 -2.98%
18 March, 202614.5171 1.58%
17 March, 202614.2909 0.68%
16 March, 202614.1942 0.22%
13 March, 202614.1628 -2.38%
12 March, 202614.5079 -0.58%
11 March, 202614.5922 -1.09%
10 March, 202614.7533 1.6%
9 March, 202614.5213 -2.09%
6 March, 202614.8313 -0.75%
5 March, 202614.9433 1.19%
4 March, 202614.7670 -1.71%
2 March, 202615.0246

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 15.2818 as on 16 April, 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 -1.81% as on 16 April, 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 14.24% as on 16 April, 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 15.31% as on 16 April, 2026.