Nav: ₹ 14.8207 ↑ 0.18%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Multicap Fund - Direct Plan - Growth | -0.2% | 0.18% | 1.39% | 2.27% | 0.21% | -4.24% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC BANK LTD | Banks | 4.98 % |
| TECH MAHINDRA LTD | IT - Software | 4.11 % |
| AXIS BANK LTD | Banks | 4.10 % |
| BHARTI AIRTEL LTD | Telecom - Services | 3.86 % |
| STATE BANK OF INDIA | Banks | 3.25 % |
| RELIANCE INDUSTRIES LTD | Petroleum Products | 3.11 % |
| APOLLO HOSPITALS ENTERPRISE LTD | Healthcare Services | 2.74 % |
| INFOSYS LTD | IT - Software | 2.64 % |
| NTPC LTD | Power | 2.49 % |
| INDIAN BANK | Banks | 2.46 % |
| DR. LAL PATH LABS LTD | Healthcare Services | 2.34 % |
| ETERNAL LTD | Retailing | 2.16 % |
| POWER FINANCE CORPORATION LTD | Finance | 2.06 % |
| HDFC ASSET MANAGEMENT COMPANY LTD | Capital Markets | 2.05 % |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Transport Infrastructure | 2.04 % |
| FIRSTSOURCE SOLUTIONS LTD | Commercial Services & Supplies | 1.85 % |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 1.73 % |
| METROPOLIS HEALTHCARE LTD | Healthcare Services | 1.63 % |
| CAN FIN HOMES LTD | Finance | 1.60 % |
| BANDHAN BANK LTD | Banks | 1.59 % |
| ASTER DM HEALTHCARE LTD | Healthcare Services | 1.57 % |
| PI INDUSTRIES LTD | Fertilizers & Agrochemicals | 1.57 % |
| VISHAL MEGA MART LTD | Retailing | 1.57 % |
| UNO MINDA LTD | Auto Components | 1.53 % |
| CUMMINS INDIA LTD | Industrial Products | 1.50 % |
| FEDERAL BANK LTD | Banks | 1.44 % |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Insurance | 1.44 % |
| COFORGE LTD | IT - Software | 1.39 % |
| PRESTIGE ESTATES PROJECTS LTD | Realty | 1.38 % |
| RADICO KHAITAN LTD | Beverages | 1.35 % |
| GE VERNOVA T&D INDIA LTD | Electrical Equipment | 1.33 % |
| BALKRISHNA INDUSTRIES LTD | Auto Components | 1.27 % |
| REC LTD | Finance | 1.26 % |
| TRANSPORT CORPORATION OF INDIA LTD | Transport Services | 1.25 % |
| PEARL GLOBAL INDUSTRIES LTD | Textiles & Apparels | 1.24 % |
| SHRIRAM PISTONS & RINGS LTD | Auto Components | 1.20 % |
| ULTRATECH CEMENT LTD | Cement & Cement Products | 1.16 % |
| USHA MARTIN LTD | Industrial Products | 1.15 % |
| GRAVITA INDIA LTD | Minerals & Mining | 1.12 % |
| AMBUJA CEMENTS LTD | Cement & Cement Products | 1.09 % |
| ASHOK LEYLAND LTD | Agricultural, Commercial & Construction Vehicles | 1.08 % |
| BIRLASOFT LTD | IT - Software | 1.08 % |
| APL APOLLO TUBES LTD | Industrial Products | 1.05 % |
| CRAFTSMAN AUTOMATION LTD | Auto Components | 1.04 % |
| PNB HOUSING FINANCE LTD | Finance | 1.00 % |
| VINATI ORGANICS LTD | Chemicals & Petrochemicals | 0.98 % |
| LARSEN & TOUBRO LTD | Construction | 0.98 % |
| CIPLA LTD | Pharmaceuticals & Biotechnology | 0.88 % |
| KIRLOSKAR PNEUMATIC COMPANY LTD | Industrial Products | 0.83 % |
| YATRA ONLINE LTD | Leisure Services | 0.82 % |
| ORIENT ELECTRIC LTD | Consumer Durables | 0.81 % |
| BAJAJ FINANCE LTD | Finance | 0.77 % |
| THERMAX LTD | Electrical Equipment | 0.76 % |
| KAJARIA CERAMICS LTD | Consumer Durables | 0.73 % |
| ADANI ENERGY SOLUTIONS LTD | Power | 0.72 % |
| KEI INDUSTRIES LTD | Industrial Products | 0.71 % |
| EQUITAS SMALL FINANCE BANK LTD | Banks | 0.66 % |
| GODREJ INDUSTRIES LTD | Diversified | 0.64 % |
| KNR CONSTRUCTIONS LTD | Construction | 0.62 % |
| AIA ENGINEERING LTD | Industrial Products | 0.62 % |
| MASTEK LTD | IT - Software | 0.52 % |
| TATA COMMUNICATIONS LTD | Telecom - Services | 0.51 % |
| GODREJ PROPERTIES LTD | Realty | 0.48 % |
| DELHIVERY LTD | Transport Services | 0.38 % |
| GREENPANEL INDUSTRIES LTD | Consumer Durables | 0.28 % |
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 14.8207 as on 11 September, 2025.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 -0.2% as on 11 September, 2025.What are 1 year returns of Tata Multicap Fund - Direct Plan - Growth?
The 1 year returns of Tata Multicap Fund - Direct Plan - Growth are -4.24% as on 11 September, 2025.