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InvestVerdict

TATA MULTICAP FUND

Regular Plan · IDCW Payout Option · Multi Cap · Scheme code 151237

NAV₹14.3997as on 30 Oct 2026
Fund houseTata Mutual Fund
CategoryMulti Cap
Plan & optionRegular · IDCW Payout Option
History3.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.534.146.94 11.7010.26— ——13.06
Nifty 500 Multicap 50:25:25
benchmark		 1.305.085.17 7.10—— ——1.44
Multi Cap
category median		 ——— -2.9612.539.90 —12.79—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.5% 0.24 0.35 0.97 -0.09% -22.9% 96.52
Nifty 500 Multicap 50:25:25
benchmark		 17.4%-0.29 -0.39—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 24 months this scheme and its benchmark share.

Growth of ₹100 since launch

9111413816120242026InvestVerdict

Drawdown from peak (%)

0%-9%-17%-26%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
630 -9.8% 8.7% 35.4% 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.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
99% 98% 0.98 3.2% 0.02 -5.78

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 24 months this scheme and Nifty 500 Multicap 50:25:25 share.

InvestVerdict

TATA MULTICAP FUND

Regular Plan · IDCW Payout Option

Allocation

By asset

Equity93.93%
Cash & Equivalents5.92%

By market cap

Large Cap39.53%
Mid Cap26.48%
Small Cap27.09%
Unclassified0.83%

Concentration

Number of stocks79
Top 5 stocks17.73%
Top 10 stocks27.50%
Top 20 stocks43.91%
Lines in the filing82
Largest holding7.22%
Largest sectorBanks 19.56%
Effective stocks57.1
Sectors held28
Cash5.92%

Effective stocks is what the concentration works out to: a fund holding 79 names but most of its money in a few behaves like a fund of 57. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.6%Healthcare Services — 8.6%Auto Components — 6.6%Cash & Equivalents — 5.9%Industrial Products — 5.1%Finance — 5.0%Automobiles — 4.4%Consumer Durables — 4.0%IT - Software — 4.0%Other — 36.8%Banks19.6%Healthcare Services8.6%Auto Components6.6%Cash & Equivalents5.9%Industrial Products5.1%Finance5.0%Automobiles4.4%Consumer Durables4.0%IT - Software4.0%Other36.8%
Banks19.56%
Healthcare Services8.56%
Auto Components6.59%
Cash & Equivalents5.92%
Industrial Products5.07%
Finance5.00%
Automobiles4.38%
Consumer Durables4.00%
IT - Software3.98%
Transport Infrastructure3.69%
Beverages3.31%
Power3.21%
Telecom - Services3.17%
Leisure Services2.60%
Retailing2.48%
Petroleum Products2.44%
Pharmaceuticals & Biotechnology2.26%
Commercial Services & Supplies2.19%
Textiles & Apparels2.18%
Minerals & Mining1.67%
InvestVerdict

TATA MULTICAP FUND

Regular Plan · IDCW Payout Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC BANK LTD Banks 3,475,000 246 7.22%
2 CASH / NET CURRENT ASSET Unclassified — 133 3.85%
3 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Transport Infrastructure 700,000 126 3.69%
4 RELIANCE INDUSTRIES LTD Petroleum Products 700,000 83 2.44%
5 NTPC LTD Power 2,325,000 75 2.20%
6 PEARL GLOBAL INDUSTRIES LTD Textiles & Apparels 580,044 74 2.18%
7 AXIS BANK LTD Banks 600,000 74 2.16%
8 I) REPO Unclassified — 71 2.07%
9 ICICI BANK LTD Banks 515,000 68 2.00%
10 DR. LAL PATH LABS LTD Healthcare Services 339,738 68 1.98%
11 KOTAK MAHINDRA BANK LTD Banks 1,500,000 63 1.83%
12 BHARTI AIRTEL LTD Telecom - Services 350,000 62 1.80%
13 DIXON TECHNOLOGIES (INDIA) LTD Consumer Durables 45,842 60 1.76%
14 MARUTI SUZUKI INDIA LTD Automobiles 50,000 60 1.76%
15 VISHAL MEGA MART LTD Retailing 5,905,110 60 1.75%
16 METROPOLIS HEALTHCARE LTD Healthcare Services 1,095,916 59 1.74%
17 MAHINDRA & MAHINDRA LTD Automobiles 195,000 58 1.69%
18 SPR AUTO TECHNOLOGIES LTD Auto Components 122,126 57 1.67%
19 UNITED SPIRITS LTD Beverages 400,453 54 1.59%
20 BANDHAN BANK LTD Banks 3,000,000 53 1.57%
21 INDIAN HOTELS CO. LTD Leisure Services 704,505 51 1.51%
22 INDUS TOWERS LTD Telecom - Services 1,250,000 47 1.37%
23 USHA MARTIN LTD Industrial Products 920,000 46 1.35%
24 HEALTHCARE GLOBAL ENTERPRISES LTD Healthcare Services 680,149 45 1.33%
25 ASTER DM QUALITY CARE LTD Healthcare Services 648,158 45 1.33%
26 INDIAN BANK Banks 550,000 44 1.30%
27 FIRSTSOURCE SOLUTIONS LTD Commercial Services & Supplies 1,715,768 44 1.29%
28 COFORGE LTD IT - Software 246,830 43 1.27%
29 UNO MINDA LTD Auto Components 365,000 43 1.25%
30 FEDERAL BANK LTD Banks 1,300,000 41 1.21%
InvestVerdict

TATA MULTICAP FUND

Regular Plan · IDCW Payout Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹130 cr ₹80 cr 5 4 +2.54%
StockShares tradedShares PriceValue
₹ cr
New position
ADANI ENTERPRISES LTD 104,058 entered — 31.3
ATHER ENERGY LTD 221,389 entered — 27.9
AADHAR HOUSING FINANCE LTD 346,774 entered — 17.2
PFIZER LTD 11,473 entered — 5.5
RAINBOW CHILDRENS MEDICARE LTD 21,458 entered — 3.3
Added to
HDFC BANK LTD 700,000 +37.8% -6.2% 52.4
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 200,000 +40.0% -6.3% 33.9
INDIAN HOTELS CO. LTD 304,505 +152.3% +3.5% 22.5
VISHAL MEGA MART LTD 800,000 +15.7% -9.2% 8.6
MOTILAL OSWAL FINANCIAL SERVICE LTD 75,000 +34.1% -10.4% 6.4
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD 25,000 +34.3% -5.8% 6.0
Trimmed
APOLLO HOSPITALS ENTERPRISE LTD 25,000 -22.8% +3.2% 22.4
FEDERAL BANK LTD 500,000 -27.8% +8.7% 17.9
TITAN COMPANY LTD 25,000 -24.6% +10.7% 12.2
BHARTI AIRTEL LTD 50,000 -12.5% +6.5% 9.9
INDIAN BANK 100,000 -15.4% +2.4% 8.4
UJJIVAN SMALL FINANCE BANK LTD 965,639 -19.1% +21.5% 6.9
LAURUS LABS LTD 15,000 -12.0% +19.7% 2.7
DR. LAL PATH LABS LTD 100 0.0% +15.7% 0.0
Sold out of
THERMAX LTD 131,370 exited — 67.8
ETERNAL LTD 1,600,000 exited — 42.3
JINDAL STEEL LTD 200,270 exited — 21.2
NMDC LTD 1,500,000 exited — 12.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

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 1 Nov 2026.