Tata Multicap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 14.1344 ↓ -0.75%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Multicap Fund - Regular Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Multicap Fund - Regular Plan - Growth -4.94% -0.75% -2.77% -4.1% -3.78% 12.84% 11.95%---
SBI Multicap Fund- Regular Plan- Growth Option -6.39% -0.6% -2.93% -4.22% -6.64% 5.37% 15.68%---
ICICI Prudential Multicap Fund - Growth -3.74% -0.55% -2.9% -2.69% -1.96% 9.92% 18.92% 16.08% 15.42% 15.3%
HDFC Multi Cap Fund - Growth Option -6.53% -0.88% -3.34% -4.59% -6.92% 8.66% 17.86%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -4.13% -0.7% -2.76% -2.41% -4.28% 11.48% 20.36% 19.71% 17.15% 16.12%
Kotak Multicap Fund-Regular Plan-Growth -5.7% -0.82% -3.2% -2.55% -4.66% 15.4% 22.12%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------12.29%3.3%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.13%4.17%-1.69%0.54%0.59%3.15%0.96%0.37%-3.67%-1.15%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-6.56%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202614.1344
5 March, 202614.2417
4 March, 202614.0742
2 March, 202614.3209
27 February, 202614.5376
26 February, 202614.7339
25 February, 202614.6914
24 February, 202614.6448
23 February, 202614.7299
20 February, 202614.6513
19 February, 202614.6162
18 February, 202614.8166
17 February, 202614.7808
16 February, 202614.7234
13 February, 202614.6441
12 February, 202614.8516
11 February, 202614.9908
10 February, 202614.9810
9 February, 202614.9261
6 February, 202614.7388
5 February, 202614.7934
4 February, 202614.8091
3 February, 202614.7208
2 February, 202614.3243
30 January, 202614.4873
29 January, 202614.4427
28 January, 202614.3990
27 January, 202614.2318
23 January, 202614.1518
22 January, 202614.3897

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Multicap Fund - Regular Plan - Growth?
    The latest NAV of Tata Multicap Fund - Regular Plan - Growth is 14.1344 as on 6 March, 2026.
  • What are YTD (year to date) returns of Tata Multicap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Tata Multicap Fund - Regular Plan - Growth are -4.94% as on 6 March, 2026.
  • What are 1 year returns of Tata Multicap Fund - Regular Plan - Growth?
    The 1 year returns of Tata Multicap Fund - Regular Plan - Growth are 12.84% as on 6 March, 2026.
  • What are 3 year CAGR returns of Tata Multicap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Tata Multicap Fund - Regular Plan - Growth are 11.95% as on 6 March, 2026.