Tata Multicap Fund
NAV
₹16.47
as of 21 Aug 2026
Tata Multicap Fund is an open-ended Multi Cap Fund scheme from Tata Mutual Fund managing ₹3,543 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹16.47 as of 21 Aug 2026. The expense ratio is 0.46% a year. Managed by Murthy Nagarajan. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.46% / yr
- as of 30 Jun 2026
- Fund size
- ₹3,543 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 2 Feb 2023
- ISIN
- INF277KA1679
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25
Tata Multicap Fund
₹164
+64% on ₹100 over 3.5 yrs
Multi Cap Fund average
₹190
+90% on ₹100 over 3.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.76% | 7.32% | -1.56 |
| 6 months | 6.43% | 8.97% | -2.54 |
| 1 year | 10.37% | 10.00% | +0.37 |
| 3 years (CAGR) | 12.23% | 16.96% | -4.73 |
Category average across 19 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -7.2%
- Median
- 11.0%
- Best
- 36.3%
31 windows over the last 42 months, stepped monthly; 81% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.3%
- Median
- 13.8%
- Best
- 15.0%
7 windows over the last 42 months, stepped monthly; 100% ended positive. Worst window began 3 Apr 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.42
- Sortino ratio (3Y)
- 0.61 vs category 0.87
- Standard deviation (3Y)
- 15.55%
- Beta (3Y)
- 0.93
- Alpha (3Y)
- -1.33%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-21.7%
Right now
-1.1% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) — benchmark: NIFTY 500 Multicap 50:25:25, name shown only.
Where the money actually is
Equity
95.8%
Cash
4.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
82 positions · top 10 = 25.9%
Market-cap mix
Large 43.6%Mid 25.6%Small 26.6%Other 4.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)29.0%
- HDFC Bank Ltd5.39%
- ICICI Bank Ltd2.09%
- Axis Bank Ltd2.08%
- Power Finance Corp Ltd1.99%
Consumer Cyclical(1 in top 10)20.2%
- Maruti Suzuki India Ltd2.01%
Industrials(1 in top 10)9.9%
- Adani Ports & Special Economic Zone Ltd3.35%
Healthcare(1 in top 10)9.0%
- Apollo Hospitals Enterprise Ltd2.15%
- Technology6.5%
- Basic Materials4.3%
Energy(1 in top 10)3.9%
- Reliance Industries Ltd2.58%
- Consumer Defensive3.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 43.3% vs category 56.3% a year.
Other top holdings
- Cash / Net Current Asset4.09%
- NTPC Ltd2.28%
The businesses it owns
- P/E (trailing)
- 21.0 vs category 26.4
- P/B
- 3.1 vs category 3.9
- Dividend yield
- 1.1% vs category 0.9%
- Net margin
- 19.0% vs category 15.9%
- Earnings growth
- 10.8%
- Avg market cap
- ₹1.03 lakh crore
Money in, money out
- Net flow, 12 months
- +₹110 cr
- Net flow, 3 months
- +₹108 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Multicap Fund?
- ₹16.47 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Multicap Fund?
- 0.46% a year for the Direct plan, as of 30 Jun 2026.
- How large is Tata Multicap Fund?
- ₹3,543 crore under management as of 31 Jul 2026, in the Multi Cap Fund category.
- How risky is Tata Multicap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What is the worst 3-year return of Tata Multicap Fund?
- 12.3% a year — the weakest of 7 overlapping 3-year holding periods, beginning 3 Apr 2023. The median was 13.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Tata Multicap Fund?
- Murthy Nagarajan, managing this fund for 3.5 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.