Tata Multicap Fund Regular Payout Inc Dist cum Cap Wdrl
EquityMulti-Cap
14.63
-0.12(-0.84%)
NAV as on 16 Dec, 2025
CAGR
14.18%
- AUM (Crs.)3,227.39
- Expense Ratio1.88 %
- Sharpe Ratio / Category Average- / 0.84
- Standard Deviation / Category Average- / 13.91
- Beta / Category Average- / 0.94
- Portfolio Turnover / Category Average43.26 / 63.25
- Top 5 Stocks Wt.19.45
- Top 10 Stocks Wt.33.53
- Top 3 Sectors Wt.56.33
- 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
- BenchmarkS&P BSE 500
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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