Tata Multicap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 14.7516 ↓ -0.21%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Multicap Fund - Regular Plan - Growth 2.48% -0.21% 0.31% -0.36% 4.95% 2.77%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.30% 0.00% (Arbitrage: 0.00%) 0.72% 0.00% 2.98%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services4.00%625000-
HDFC BANK LTDHDFCBANK (INE040A01034)Banks3.99%1300000-
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software3.76%849000-
STATE BANK OF INDIASBIN (INE062A01020)Banks3.62%1240000-
AXIS BANK LTDAXISBANK (INE238A01034)Banks3.45%900000-
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.24%700000-
INDIAN BANKINDIANB (INE562A01011)Banks3.07%1150000-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.05%675000+8.00%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services2.63%109914-
INFOSYS LTDINFY (INE009A01021)IT - Software2.54%550000-
NTPC LTDNTPC (INE733E01010)Power2.44%2325000-
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services2.11%216169-
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance2.08%1661428-
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets1.92%115000-
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.87%5700000-
CAN FIN HOMES LTDCANFINHOME (INE477A01020)Finance1.84%680000-
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies1.77%1607688-
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.69%2300000-
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.69%800000-
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.62%120000-
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance1.48%238839-
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty1.46%269606-
BANDHAN BANK LTDBANDHANBNK (INE545U01014)Banks1.46%3000000-
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.46%237510+1.10%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.45%130000-
VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing1.44%3205110-
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages1.41%144637-
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components1.40%365000-
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment1.38%146528-
COFORGE LTDCOFORGE (INE591G01025)IT - Software1.37%246830-
USHA MARTIN LTDUSHAMART (INE228A01035)Industrial Products1.33%920000-
REC LTDRECLTD (INE020B01018)Finance1.28%1100000-
PEARL GLOBAL INDUSTRIES LTDPGIL (INE940H01022)Textiles & Apparels1.26%307797-
TRANSPORT CORPORATION OF INDIA LTDTCI (INE688A01022)Transport Services1.25%335000-
BALKRISHNA INDUSTRIES LTDBALKRISIND (INE787D01026)Auto Components1.21%170000-
SHRIRAM PISTONS & RINGS LTDSHRIPISTON (INE526E01018)Auto Components1.19%146576-
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance1.18%407444-
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.14%2600000-
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.11%200000-
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining1.10%211558-
LARSEN & TOUBRO LTDLT (INE018A01030)Construction1.04%83015-
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products1.04%27950-
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products1.04%590000-
BIRLASOFT LTDBSOFT (INE836A01035)IT - Software1.03%895000-
CRAFTSMAN AUTOMATION LTDCRAFTSMAN (INE00LO01017)Auto Components0.96%46059-
WEWORK INDIA MANAGEMENT LTDWEWORK (INE085001019)Commercial Services & Supplies0.93%462967-
VINATI ORGANICS LTDVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.90%175000-
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.88%286885-
ORIENT ELECTRIC LTDORIENTELEC (INE142Z01019)Consumer Durables0.75%1150000-
KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU (INE811A01020)Industrial Products0.73%209369-
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment0.72%72000-
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products0.72%57279-
EQUITAS SMALL FINANCE BANK LTDEQUITASBNK (INE063P01018)Banks0.71%4000000-
KAJARIA CERAMICS LTDKAJARIACER (INE217B01036)Consumer Durables0.69%184000-
YATRA ONLINE LTDYATRA (INE0JR601024)Leisure Services0.65%1420896-
AIA ENGINEERING LTDAIAENG (INE212H01026)Industrial Products0.63%62031-
MASTEK LTDMASTEK (INE759A01021)IT - Software0.61%92139-
ITC LTDITC (INE154A01025)Diversified FMCG0.59%450000-
KNR CONSTRUCTIONS LTDKNRCON (INE634I01029)Construction0.56%1000000-
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified0.55%158976-
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.53%75000-
COROMANDEL INTERNATIONAL LTDCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.43%65340-
DELHIVERY LTDDELHIVERY (INE148O01028)Transport Services0.38%260000+4.00%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.28%321376-
RESTAURANT BRANDS ASIA LTDRBA (INE07T201019)Leisure Services0.21%1000000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Multicap Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
26 December, 202514.7516
24 December, 202514.7821
23 December, 202514.8148
22 December, 202514.8261
19 December, 202514.7062
18 December, 202514.5891
17 December, 202514.5823
16 December, 202514.6283
15 December, 202514.7526
12 December, 202514.7362
11 December, 202514.6176
10 December, 202514.5407
9 December, 202514.5914
8 December, 202514.5271
5 December, 202514.6897
4 December, 202514.6865
3 December, 202514.6554
2 December, 202514.7413
1 December, 202514.7602
28 November, 202514.7684
27 November, 202514.7739
26 November, 202514.8056
25 November, 202514.6563
24 November, 202514.6152
21 November, 202514.6736
20 November, 202514.7988
19 November, 202514.7938
18 November, 202514.7427
17 November, 202514.8205
14 November, 202514.7401

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 14.7516 as on 26 December, 2025.
  • 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 2.48% as on 26 December, 2025.
  • What are 1 year returns of Tata Multicap Fund - Regular Plan - Growth?
    The 1 year returns of Tata Multicap Fund - Regular Plan - Growth are 2.77% as on 26 December, 2025.