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InvestVerdict

TATA MULTICAP FUND

Regular Plan · Growth Option · Multi Cap · Scheme code 151235

NAV₹15.5142as on 27 Aug 2026
Fund houseTata Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth Option
History3.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.534.146.94 11.7010.26— ——13.06
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Multi Cap
category median		 ——— 8.9415.6314.21 —14.31—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.2% 0.26 0.36 0.97 -1.55% -22.9% 90.82
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 42 months this scheme and its benchmark share.

Growth of ₹100 since launch

9111413816120242026InvestVerdict

Drawdown from peak (%)

0%-8%-17%-25%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
126 -8.1% 8.3% 35.0% 23%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

TATA MULTICAP FUND

Regular Plan · Growth Option

Allocation

By asset

Equity96.43%
Cash & Equivalents1.53%

By market cap

Large Cap44.66%
Mid Cap26.59%
Small Cap25.18%

Concentration

Number of stocks79
Top 5 stocks14.67%
Top 10 stocks25.28%
Top 20 stocks42.51%
Largest holding4.27%
Largest sectorBanks 19.76%
Effective stocks64.6
Cash1.53%
InvestVerdict

TATA MULTICAP FUND

Regular Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks4.27%
2— Healthcare Services2.76%
3— Petroleum Products2.62%
4— Transport Infrastructure2.62%
5— Power2.40%
6— Banks2.34%
7— Telecom - Services2.14%
8— Banks2.05%
9— Automobiles2.04%
10— Finance2.04%
11— Electrical Equipment1.96%
12— Banks1.77%
13— Retailing1.74%
14— Automobiles1.73%
15— Banks1.72%
16— Healthcare Services1.71%
17— Banks1.70%
18— Textiles & Apparels1.69%

Sector split

Banks — 19.8%Healthcare Services — 8.5%Finance — 6.6%Auto Components — 6.3%Industrial Products — 5.9%Consumer Durables — 5.5%Automobiles — 3.8%Beverages — 3.7%Retailing — 3.7%Other — 34.3%Banks19.8%Healthcare Services8.5%Finance6.6%Auto Components6.3%Industrial Products5.9%Consumer Durables5.5%Automobiles3.8%Beverages3.7%Retailing3.7%Other34.3%
Banks19.76%
Healthcare Services8.49%
Finance6.60%
Auto Components6.34%
Industrial Products5.90%
Consumer Durables5.48%
Automobiles3.77%
Beverages3.71%
Retailing3.66%
Power3.53%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.