Tata Multicap Fund Regular Growth
EquityMulti-Cap
14.68
0.14(0.94%)
NAV as on 17 Apr, 2026
CAGR
13.88%
- AUM (Crs.)2,853.95
- Expense Ratio1.92 %
- Sharpe Ratio / Category Average0.28 / 0.61
- Standard Deviation / Category Average14.64 / 15.52
- Beta / Category Average0.91 / 0.96
- Portfolio Turnover / Category Average43.26 / 82.97
- Top 5 Stocks Wt.16.51
- Top 10 Stocks Wt.28.93
- Top 3 Sectors Wt.55.02
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMurthy Nagarajan, Meeta Shetty, Hasmukh Vishariya
- Launch Date02 Feb, 2023
- BenchmarkNifty 500 Multicap 50:25:25 TR INR
Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Riskometer
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