Tata Multicap Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.37%
NAV: ₹15.46 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Tata Multicap Fund Direct - Growth

  • ₹3,123.7 Cr
    AUM
  • ₹15.46
    NAV
  • 0.38%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Tata Multicap Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.37% NA 3.93%
6 Months 18.58% NA 14.15%
1 Year -3.24% -3.24% 1.00%
2 Years 25.54% 12.04% 21.04%
As on Wed Nov 19, 2025

Asset Allocation

equities

96.30%

other assets or cash equivalents

2.98%
Large Cap: 44.61%
Mid Cap: 28.03%
Small Cap: 27.37%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
5.17%
Bharti Airtel Ltd
4.00%
Bharti Airtel Ltd
4.00%
Hdfc Bank Ltd
3.99%
Hdfc Bank Ltd
3.99%
 
Top Sectors
Financial
112.90%
Industrials
67.88%
Technology
55.91%
Consumer Discretionary
38.24%
Healthcare
32.25%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Tata Multicap Fund Direct - Growth

Tata Multicap Fund Direct - Growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 02 Feb 2023, the fund aims To Generate Long Term Capital Appreciation. An open ended equity scheme investing across large cap, mid cap and small cap stocks. It manages assets worth ₹3,123.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.38%.
The portfolio allocation consists of 96.30% in equities, 2.98% in other assets or cash equivalents. Managed by Murthy Nagarajan, it has delivered a return of -3.24% in the last year, a total return since inception of 16.17%.

Read more
  • Hasmukh Vishariya

    Fund Manager

  • Chartered Accountant

    Manager Education

  • Meeta Shetty

    Fund Manager

  • Ms. Shetty is Bachelor in Economics and CFA Charterholder

    Manager Education

  • Murthy Nagarajan

    Fund Manager

  • Mr. Nagarajan is a M.Com, ICWA and PGPMS.

    Manager Education

Fund Details

Fund Names Tata Multicap Fund Direct - Growth
Inception Date 02 Feb 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 150
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Cap Fund Direct-growth trend ₹9,632 0.91% 2.44% 0.50% 12.83% 23.63%
ICICI Prudential Multicap Fund Direct Plan-growth trend ₹15,523 0.99% 1.87% 7.68% 20.97% 23.49%
ICICI Prudential Multicap Fund-growth trend ₹15,523 0.92% 1.67% 6.83% 19.99% 22.45%
Quant Multi Cap Fund Regular-growth trend ₹9,632 0.81% 2.15% -0.65% 11.56% 21.94%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Multicap Fund Regular - Growth increase ₹3,124 2.57% 3.73% 7.00% 4.77% -
Tata Multicap Fund Direct - Idcw increase ₹3,124 2.70% 4.11% 7.80% 6.29% -
Tata Multicap Fund Regular - Idcw increase ₹3,124 2.57% 3.73% 7.00% 4.77% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multicap Fund Direct Plan-growth trend ₹15,523 ₹905.32 20.97% 23.49% 15.92%
ICICI Prudential Multicap Fund-growth trend ₹15,523 ₹809.12 19.99% 22.45% 14.83%
Quant Multi Cap Fund Regular-growth trend ₹9,632 ₹629.02 11.56% 21.94% 17.38%
Quant Multi Cap Fund Direct-growth trend ₹9,632 ₹688.23 12.83% 23.63% 18.39%
Aditya Birla Sun Life Multi-cap Fund Regular-growth trend ₹6,508 ₹20.16 17.61% - -
Aditya Birla Sun Life Multi-cap Fund Direct-growth trend ₹6,508 ₹21.48 19.04% - -
Lic Mf Multi Cap Fund Direct - Growth trend ₹1,679 ₹18.44 22.49% - -
Lic Mf Multi Cap Fund Regular - Growth trend ₹1,679 ₹17.54 20.50% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial5.17%₹161.46 Cr
Bharti Airtel LtdTechnology4.00%₹128.41 Cr
Bharti Airtel LtdTechnology4.00%₹128.41 Cr
Hdfc Bank LtdFinancial3.99%₹128.35 Cr
Hdfc Bank LtdFinancial3.99%₹128.35 Cr
Axis Bank LtdFinancial4.10%₹128.21 Cr
Tech Mahindra LtdTechnology3.98%₹124.27 Cr
Hdfc Bank LtdFinancial3.99%₹123.63 Cr
Tech Mahindra LtdTechnology3.76%₹120.93 Cr
Tech Mahindra LtdTechnology3.76%₹120.93 Cr
Bharti Airtel LtdTechnology3.83%₹119.64 Cr
Tech Mahindra LtdTechnology3.83%₹118.89 Cr
Bharti Airtel LtdTechnology3.79%₹117.40 Cr
State Bank Of IndiaFinancial3.62%₹116.19 Cr
State Bank Of IndiaFinancial3.62%₹116.19 Cr
Axis Bank LtdFinancial3.45%₹110.95 Cr
Axis Bank LtdFinancial3.45%₹110.95 Cr
State Bank Of IndiaFinancial3.49%₹108.18 Cr
Reliance Industries LtdEnergy & Utilities3.24%₹104.05 Cr
Reliance Industries LtdEnergy & Utilities3.24%₹104.05 Cr
Axis Bank LtdFinancial3.28%₹101.84 Cr
State Bank Of IndiaFinancial3.16%₹98.77 Cr
Indian BankFinancial3.07%₹98.75 Cr
Indian BankFinancial3.07%₹98.75 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.05%₹97.98 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.05%₹97.98 Cr
Reliance Industries LtdEnergy & Utilities3.12%₹97.31 Cr
Reliance Industries LtdEnergy & Utilities3.08%₹95.48 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.83%₹87.72 Cr
Indian BankFinancial2.78%₹86.33 Cr
Apollo Hospitals Enterprise LtdHealthcare2.63%₹84.42 Cr
Apollo Hospitals Enterprise LtdHealthcare2.63%₹84.42 Cr
Infosys LtdTechnology2.66%₹83.00 Cr
Apollo Hospitals Enterprise LtdHealthcare2.64%₹82.41 Cr
Infosys LtdTechnology2.54%₹81.53 Cr
Infosys LtdTechnology2.54%₹81.53 Cr
Apollo Hospitals Enterprise LtdHealthcare2.63%₹81.44 Cr
Infosys LtdTechnology2.56%₹79.30 Cr
Ntpc LtdEnergy & Utilities2.55%₹79.15 Cr
Ntpc LtdEnergy & Utilities2.44%₹78.34 Cr
Ntpc LtdEnergy & Utilities2.44%₹78.34 Cr
Ntpc LtdEnergy & Utilities2.49%₹77.71 Cr
Indian BankFinancial2.29%₹71.50 Cr
Power Finance Corporation LtdFinancial2.20%₹68.16 Cr
Dr. Lal Pathlabs LtdHealthcare2.18%₹68.11 Cr
Power Finance Corporation LtdFinancial2.18%₹68.11 Cr
Dr. Lal Pathlabs LtdHealthcare2.11%₹67.78 Cr
Dr. Lal Pathlabs LtdHealthcare2.11%₹67.78 Cr
Dr. Lal Pathlabs LtdHealthcare2.17%₹67.40 Cr
Pnb Housing Finance LtdFinancial2.15%₹67.30 Cr
Power Finance Corporation LtdFinancial2.08%₹67.00 Cr
Power Finance Corporation LtdFinancial2.08%₹67.00 Cr
Hdfc Asset Management Company LtdFinancial2.08%₹64.98 Cr
Zomato LtdTechnology2.07%₹64.64 Cr
RepoUnspecified2.06%₹63.80 Cr
Hdfc Asset Management Company LtdFinancial2.05%₹63.62 Cr
Cash/net Current AssetsUnspecified1.94%₹62.21 Cr
Cash/net Current AssetsUnspecified1.94%₹62.21 Cr
Hdfc Asset Management Company LtdFinancial1.92%₹61.86 Cr
Hdfc Asset Management Company LtdFinancial1.92%₹61.86 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.94%₹60.22 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.87%₹60.07 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.87%₹60.07 Cr
Can Fin Homes LtdFinancial1.84%₹59.02 Cr
Can Fin Homes LtdFinancial1.84%₹59.02 Cr
Firstsource Solutions LtdIndustrials1.77%₹56.90 Cr
Firstsource Solutions LtdIndustrials1.77%₹56.90 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.77%₹55.39 Cr
Pi Industries LtdMaterials1.77%₹55.26 Cr
Firstsource Solutions LtdIndustrials1.76%₹54.93 Cr
The Federal Bank LtdFinancial1.69%₹54.42 Cr
The Federal Bank LtdFinancial1.69%₹54.42 Cr
Aster Dm Healthcare LtdHealthcare1.69%₹54.24 Cr
Aster Dm Healthcare LtdHealthcare1.69%₹54.24 Cr
Firstsource Solutions LtdIndustrials1.70%₹52.86 Cr
Cash/net Current AssetsUnspecified1.68%₹52.78 Cr
Cummins India LtdIndustrials1.62%₹52.13 Cr
Cummins India LtdIndustrials1.62%₹52.13 Cr
Can Fin Homes LtdFinancial1.67%₹51.90 Cr
Can Fin Homes LtdFinancial1.64%₹51.13 Cr
Bandhan Bank LtdFinancial1.61%₹50.42 Cr
Aster Dm Healthcare LtdHealthcare1.62%₹50.16 Cr
Bandhan Bank LtdFinancial1.57%₹48.66 Cr
Aster Dm Healthcare LtdHealthcare1.55%₹48.39 Cr
Metropolis Healthcare LtdHealthcare1.54%₹47.83 Cr
Vishal Mega Mart Ltd.Consumer Staples1.54%₹47.76 Cr
Icici Lombard General Insurance Company LtdFinancial1.48%₹47.62 Cr
Icici Lombard General Insurance Company LtdFinancial1.48%₹47.62 Cr
Uno Minda LtdConsumer Discretionary1.53%₹47.41 Cr
Cummins India LtdIndustrials1.52%₹47.12 Cr
Prestige Estates Projects LtdReal Estate1.46%₹47.04 Cr
Prestige Estates Projects LtdReal Estate1.46%₹47.04 Cr
Bandhan Bank LtdFinancial1.46%₹46.97 Cr
Bandhan Bank LtdFinancial1.46%₹46.97 Cr
Metropolis Healthcare LtdHealthcare1.46%₹46.80 Cr
Metropolis Healthcare LtdHealthcare1.46%₹46.80 Cr
The Federal Bank LtdFinancial1.49%₹46.56 Cr
Pi Industries LtdMaterials1.45%₹46.51 Cr
Pi Industries LtdMaterials1.45%₹46.51 Cr
Vishal Mega Mart Ltd.Consumer Staples1.44%₹46.37 Cr
Vishal Mega Mart Ltd.Consumer Staples1.44%₹46.37 Cr
Icici Lombard General Insurance Company LtdFinancial1.47%₹46.02 Cr
Pearl Global Industries LtdConsumer Discretionary1.47%₹45.78 Cr
Pi Industries LtdMaterials1.47%₹45.68 Cr
Balkrishna Industries LtdConsumer Discretionary1.46%₹45.50 Cr
Radico Khaitan LtdConsumer Staples1.41%₹45.29 Cr
Radico Khaitan LtdConsumer Staples1.41%₹45.29 Cr
Coal India LtdMaterials1.45%₹45.16 Cr
Icici Lombard General Insurance Company LtdFinancial1.46%₹45.14 Cr
Uno Minda LtdConsumer Discretionary1.40%₹45.08 Cr
Uno Minda LtdConsumer Discretionary1.40%₹45.08 Cr
Vishal Mega Mart Ltd.Consumer Staples1.43%₹44.72 Cr
Ge T&d India LtdIndustrials1.38%₹44.51 Cr
Ge T&d India LtdIndustrials1.38%₹44.51 Cr
The Federal Bank LtdFinancial1.43%₹44.37 Cr
Coforge LtdTechnology1.37%₹43.89 Cr
Coforge LtdTechnology1.37%₹43.89 Cr
Prestige Estates Projects LtdReal Estate1.40%₹43.85 Cr
Rec LtdFinancial1.39%₹43.47 Cr
Ge T&d India LtdIndustrials1.40%₹43.38 Cr
Coforge LtdTechnology1.38%₹43.15 Cr
Usha Martin LtdMaterials1.33%₹42.77 Cr
Usha Martin LtdMaterials1.33%₹42.77 Cr
Cummins India LtdIndustrials1.37%₹42.67 Cr
Usha Martin LtdMaterials1.36%₹42.26 Cr
Radico Khaitan LtdConsumer Staples1.35%₹41.77 Cr
Cash/net Current AssetsUnspecified1.34%₹41.58 Cr
Rec LtdFinancial1.28%₹41.23 Cr
Rec LtdFinancial1.28%₹41.23 Cr
Rec LtdFinancial1.32%₹41.01 Cr
Prestige Estates Projects LtdReal Estate1.31%₹40.71 Cr
Pearl Global Industries LtdConsumer Discretionary1.26%₹40.51 Cr
Pearl Global Industries LtdConsumer Discretionary1.26%₹40.51 Cr
Transport Corporation Of India LtdIndustrials1.25%₹40.22 Cr
Transport Corporation Of India LtdIndustrials1.25%₹40.22 Cr
Metropolis Healthcare LtdHealthcare1.29%₹40.17 Cr
Ge T&d India LtdIndustrials1.28%₹39.96 Cr
Gravita India LtdIndustrials1.27%₹39.64 Cr
Transport Corporation Of India LtdIndustrials1.28%₹39.57 Cr
Radico Khaitan LtdConsumer Staples1.27%₹39.55 Cr
Shriram Pistons & Rings LtdConsumer Discretionary1.27%₹39.51 Cr
Transport Corporation Of India LtdIndustrials1.26%₹39.30 Cr
Coforge LtdTechnology1.27%₹39.27 Cr
Pearl Global Industries LtdConsumer Discretionary1.26%₹39.16 Cr
Balkrishna Industries LtdConsumer Discretionary1.26%₹39.01 Cr
Balkrishna Industries LtdConsumer Discretionary1.21%₹38.76 Cr
Balkrishna Industries LtdConsumer Discretionary1.21%₹38.76 Cr
Shriram Pistons & Rings LtdConsumer Discretionary1.19%₹38.32 Cr
Shriram Pistons & Rings LtdConsumer Discretionary1.19%₹38.32 Cr
Uno Minda LtdConsumer Discretionary1.22%₹38.01 Cr
Pnb Housing Finance LtdFinancial1.18%₹37.84 Cr
Pnb Housing Finance LtdFinancial1.18%₹37.84 Cr
Ashok Leyland LtdIndustrials1.20%₹37.09 Cr
Ashok Leyland LtdIndustrials1.14%₹36.80 Cr
Ashok Leyland LtdIndustrials1.14%₹36.80 Cr
Varun Beverages LtdConsumer Staples1.17%₹36.58 Cr
Apl Apollo Tubes LtdIndustrials1.11%₹35.83 Cr
Apl Apollo Tubes LtdIndustrials1.11%₹35.83 Cr
Gravita India LtdIndustrials1.10%₹35.27 Cr
Gravita India LtdIndustrials1.10%₹35.27 Cr
Shriram Pistons & Rings LtdConsumer Discretionary1.13%₹35.19 Cr
Pnb Housing Finance LtdFinancial1.13%₹35.19 Cr
Ambuja Cements LtdMaterials1.12%₹34.97 Cr
Usha Martin LtdMaterials1.11%₹34.74 Cr
Ultratech Cement LtdMaterials1.10%₹34.24 Cr
Ultratech Cement LtdMaterials1.10%₹34.16 Cr
Apl Apollo Tubes LtdIndustrials1.09%₹33.72 Cr
Ambuja Cements LtdMaterials1.08%₹33.63 Cr
Larsen & Toubro LtdIndustrials1.04%₹33.46 Cr
Larsen & Toubro LtdIndustrials1.04%₹33.46 Cr
RepoUnspecified1.04%₹33.42 Cr
RepoUnspecified1.04%₹33.42 Cr
Ultratech Cement LtdMaterials1.04%₹33.39 Cr
Ultratech Cement LtdMaterials1.04%₹33.39 Cr
Ambuja Cements LtdMaterials1.04%₹33.36 Cr
Ambuja Cements LtdMaterials1.04%₹33.36 Cr
Birlasoft LtdTechnology1.03%₹33.26 Cr
Birlasoft LtdTechnology1.03%₹33.26 Cr
Gravita India LtdIndustrials1.07%₹33.21 Cr
Zomato LtdTechnology1.05%₹32.55 Cr
Vinati Organics LtdMaterials1.03%₹32.03 Cr
Apl Apollo Tubes LtdIndustrials1.03%₹32.02 Cr
Birlasoft LtdTechnology1.02%₹31.59 Cr
Ashok Leyland LtdIndustrials1.01%₹31.47 Cr
Craftsman Automation LtdConsumer Discretionary1.01%₹31.29 Cr
Craftsman Automation LtdConsumer Discretionary1.00%₹31.10 Cr
Craftsman Automation LtdConsumer Discretionary0.96%₹30.77 Cr
Craftsman Automation LtdConsumer Discretionary0.96%₹30.77 Cr
Vinati Organics LtdMaterials0.98%₹30.38 Cr
Larsen & Toubro LtdIndustrials0.98%₹30.38 Cr
Larsen & Toubro LtdIndustrials0.97%₹30.19 Cr
Wework India Management Ltd.0.93%₹29.88 Cr
Wework India Management Ltd.0.93%₹29.88 Cr
Vinati Organics LtdMaterials0.90%₹28.92 Cr
Vinati Organics LtdMaterials0.90%₹28.92 Cr
Thermax LtdIndustrials0.91%₹28.37 Cr
Adani Transmission LtdEnergy & Utilities0.88%₹28.29 Cr
Adani Transmission LtdEnergy & Utilities0.88%₹28.29 Cr
Kirloskar Pneumatic Company LtdIndustrials0.88%₹27.62 Cr
Cipla LtdHealthcare0.85%₹26.43 Cr
Kirloskar Pneumatic Company LtdIndustrials0.81%₹25.20 Cr
Adani Transmission LtdEnergy & Utilities0.81%₹25.02 Cr
Orient Electric LtdConsumer Discretionary0.79%₹24.72 Cr
Orient Electric LtdConsumer Discretionary0.75%₹24.02 Cr
Orient Electric LtdConsumer Discretionary0.75%₹24.02 Cr
Equitas Small Finance Bank LtdFinancial0.76%₹23.70 Cr
Bajaj Finance LtdFinancial0.76%₹23.62 Cr
Kirloskar Pneumatic Company LtdIndustrials0.73%₹23.42 Cr
Kirloskar Pneumatic Company LtdIndustrials0.73%₹23.42 Cr
Kei Industries LtdIndustrials0.75%₹23.27 Cr
Adani Transmission LtdEnergy & Utilities0.74%₹23.19 Cr
Thermax LtdIndustrials0.72%₹23.18 Cr
Thermax LtdIndustrials0.72%₹23.18 Cr
Knowledge Realty TrustReal Estate0.72%₹23.10 Cr
Knowledge Realty TrustReal Estate0.72%₹23.10 Cr
Kei Industries LtdIndustrials0.72%₹23.09 Cr
Kei Industries LtdIndustrials0.72%₹23.09 Cr
Knowledge Realty TrustReal Estate0.74%₹23.08 Cr
Equitas Small Finance Bank LtdFinancial0.74%₹22.87 Cr
Thermax LtdIndustrials0.74%₹22.83 Cr
Equitas Small Finance Bank LtdFinancial0.71%₹22.80 Cr
Equitas Small Finance Bank LtdFinancial0.71%₹22.80 Cr
Orient Electric LtdConsumer Discretionary0.73%₹22.54 Cr
Kajaria Ceramics LtdIndustrials0.69%₹22.22 Cr
Kajaria Ceramics LtdIndustrials0.69%₹22.22 Cr
Kei Industries LtdIndustrials0.70%₹22.02 Cr
Kajaria Ceramics LtdIndustrials0.69%₹21.66 Cr
Kajaria Ceramics LtdIndustrials0.69%₹21.47 Cr
Knr Constructions LtdIndustrials0.68%₹21.40 Cr
Yatra Online Ltd.Consumer Discretionary0.65%₹20.77 Cr
Yatra Online Ltd.Consumer Discretionary0.65%₹20.77 Cr
Birlasoft LtdTechnology0.65%₹20.36 Cr
Mastek LtdTechnology0.65%₹20.21 Cr
Aia Engineering LtdIndustrials0.63%₹20.16 Cr
Aia Engineering LtdIndustrials0.63%₹20.16 Cr
Yatra Online Ltd.Consumer Discretionary0.64%₹19.84 Cr
Knr Constructions LtdIndustrials0.64%₹19.83 Cr
Mastek LtdTechnology0.61%₹19.71 Cr
Mastek LtdTechnology0.61%₹19.71 Cr
Aia Engineering LtdIndustrials0.62%₹19.43 Cr
Godrej Industries LtdDiversified0.62%₹19.10 Cr
Aia Engineering LtdIndustrials0.61%₹18.94 Cr
Itc LtdConsumer Staples0.59%₹18.92 Cr
Itc LtdConsumer Staples0.59%₹18.92 Cr
Godrej Industries LtdDiversified0.58%₹18.24 Cr
Knr Constructions LtdIndustrials0.56%₹18.12 Cr
Knr Constructions LtdIndustrials0.56%₹18.12 Cr
Itc LtdConsumer Staples0.58%₹18.07 Cr
Godrej Industries LtdDiversified0.55%₹17.57 Cr
Godrej Industries LtdDiversified0.55%₹17.57 Cr
Tata Communications LtdTechnology0.55%₹17.25 Cr
Godrej Properties LtdReal Estate0.53%₹17.16 Cr
Godrej Properties LtdReal Estate0.53%₹17.16 Cr
Yatra Online Ltd.Consumer Discretionary0.51%₹16.07 Cr
Godrej Properties LtdReal Estate0.50%₹15.77 Cr
Godrej Properties LtdReal Estate0.48%₹14.77 Cr
Coromandel International LtdMaterials0.47%₹14.69 Cr
Coromandel International LtdMaterials0.43%₹13.88 Cr
Coromandel International LtdMaterials0.43%₹13.88 Cr
Delhivery LtdIndustrials0.38%₹12.11 Cr
Delhivery LtdIndustrials0.38%₹12.11 Cr
Delhivery LtdIndustrials0.36%₹11.25 Cr
Greenpanel Industries LtdMaterials0.30%₹9.44 Cr
Greenpanel Industries LtdMaterials0.28%₹9.16 Cr
Greenpanel Industries LtdMaterials0.28%₹9.16 Cr
Greenpanel Industries LtdMaterials0.28%₹8.69 Cr
Restaurant Brands Asia LtdConsumer Discretionary0.25%₹7.70 Cr
Restaurant Brands Asia LtdConsumer Discretionary0.21%₹6.72 Cr
Restaurant Brands Asia LtdConsumer Discretionary0.21%₹6.72 Cr
RepoUnspecified0.08%₹2.63 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Cap Fund Direct-growth increase ₹688.23 12.83% 23.63% -
ICICI Prudential Multicap Fund Direct Plan-growth increase ₹905.32 20.97% 23.49% -
ICICI Prudential Multicap Fund-growth increase ₹809.12 19.99% 22.45% -
Quant Multi Cap Fund Regular-growth increase ₹629.02 11.56% 21.94% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Multicap Fund Direct - Growth

What is the current AUM of Tata Multicap Fund Direct - Growth?

As of Thu Jul 31, 2025, Tata Multicap Fund Direct - Growth manages assets worth ₹3,123.7 crore

How has Tata Multicap Fund Direct - Growth performed recently?

  • 3 Months: 0.37%
  • 6 Months: 18.58%

What is the long-term performance of Tata Multicap Fund Direct - Growth?

  • Since Inception: 16.17%

What is the portfolio composition of Tata Multicap Fund Direct - Growth?

Equity: 96.30%, Others: 2.98%.

Who manages Tata Multicap Fund Direct - Growth?

Tata Multicap Fund Direct - Growth is managed by Murthy Nagarajan from Tata Mutual Fund.

What is the market-cap allocation of Tata Multicap Fund Direct - Growth?

Large Cap: 44.61%, Mid Cap: 28.03%, Small Cap: 27.37%.

Which are the top companies Tata Multicap Fund Direct - Growth has invested in?

  • HDFC Bank Ltd – 5.17% of the fund's portfolio
  • Bharti Airtel Ltd – 4.00% of the fund's portfolio
  • Bharti Airtel Ltd – 4.00% of the fund's portfolio
  • HDFC Bank Ltd – 3.99% of the fund's portfolio
  • HDFC Bank Ltd – 3.99% of the fund's portfolio

Which are the major sectors Tata Multicap Fund Direct - Growth focuses on?

  • Financial – 112.90% of the fund's portfolio
  • Industrials – 67.88% of the fund's portfolio
  • Technology – 55.91% of the fund's portfolio
  • Consumer Discretionary – 38.24% of the fund's portfolio
  • Healthcare – 32.25% of the fund's portfolio
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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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