Tata Multicap Fund Direct - Growth
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Fund Overview
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₹3,123.7 CrAUM
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₹14.84NAV
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0.38%Expense Ratio
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EquityFund Category
Returns of Tata Multicap Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.46% | NA | 3.93% |
| 6 Months | 19.05% | NA | 14.15% |
| 1 Year | -5.03% | -5.03% | 1.00% |
Asset Allocation
equities
98.24%other assets or cash equivalents
1.76%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. , with a 52-week NAV range between ₹12.44 and ₹16.02. The expense ratio stands at 0.38%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 98.24% in equities, 1.76% in other assets or cash equivalents. Managed by Murthy Nagarajan, it has delivered a return of -5.03% in the last year, a total return since inception of 16.67%.
Fund Details
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Fund NamesTata Multicap Fund Direct - Growth
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Inception Date02 Feb 2023
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 150
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns1.00
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52 Weeks High16.02
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52 Weeks Low12.44
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
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 Money Market Fund Regular-growth
|
₹41,235 Cr | 0.45% | 1.51% | 3.90% | 7.77% | 7.53% |
Tata Balanced Advantage Fund Regular - Growth
|
₹10,031 Cr | -0.39% | -0.32% | 4.13% | -1.21% | 10.86% |
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Tata Retirement Savings Fund Moderate Plan Regular-growth
|
₹2,150 Cr | -1.09% | -2.87% | 7.69% | -3.81% | 13.86% |
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Tata Retirement Savings Fund Progressive Plan Regular-growth
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₹2,085 Cr | -1.70% | -4.16% | 7.91% | -7.26% | 14.56% |
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Tata Bse Select Business Groups Index Fund Direct - Growth
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₹203 Cr | 0.11% | -0.75% | 7.31% | - | - |
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Tata Bse Select Business Groups Index Fund Regular - Growth
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₹203 Cr | 0.04% | -0.96% | 6.89% | - | - |
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Tata Nifty G-sec Dec 2029 Index Fund Direct - Growth
|
₹162 Cr | 1.05% | 1.33% | 4.72% | 8.78% | - |
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Tata Bse Quality Index Fund Direct - Growth
|
₹47 Cr | 0.42% | -1.47% | - | - | - |
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Tata Bse Quality Index Fund Regular - Growth
|
₹47 Cr | 0.36% | -1.65% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.17% | ₹161.46 Cr |
| Axis Bank Ltd | Financial | 4.10% | ₹128.21 Cr |
| Tech Mahindra Ltd | Technology | 3.98% | ₹124.27 Cr |
| Bharti Airtel Ltd | Technology | 3.83% | ₹119.64 Cr |
| State Bank Of India | Financial | 3.16% | ₹98.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.12% | ₹97.31 Cr |
| Infosys Ltd | Technology | 2.66% | ₹83.00 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.64% | ₹82.41 Cr |
| Ntpc Ltd | Energy & Utilities | 2.49% | ₹77.71 Cr |
| Indian Bank | Financial | 2.29% | ₹71.50 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.18% | ₹68.11 Cr |
| Power Finance Corporation Ltd | Financial | 2.18% | ₹68.11 Cr |
| Pnb Housing Finance Ltd | Financial | 2.15% | ₹67.30 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.08% | ₹64.98 Cr |
| Zomato Ltd | Technology | 2.07% | ₹64.64 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.77% | ₹55.39 Cr |
| Pi Industries Ltd | Materials | 1.77% | ₹55.26 Cr |
| Firstsource Solutions Ltd | Industrials | 1.76% | ₹54.93 Cr |
| Cash/net Current Assets | Unspecified | 1.68% | ₹52.78 Cr |
| Can Fin Homes Ltd | Financial | 1.64% | ₹51.13 Cr |
| Bandhan Bank Ltd | Financial | 1.61% | ₹50.42 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.55% | ₹48.39 Cr |
| The Federal Bank Ltd | Financial | 1.49% | ₹46.56 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.47% | ₹46.02 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.47% | ₹45.78 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.46% | ₹45.50 Cr |
| Coal India Ltd | Materials | 1.45% | ₹45.16 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.43% | ₹44.72 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.40% | ₹43.85 Cr |
| Rec Ltd | Financial | 1.39% | ₹43.47 Cr |
| Coforge Ltd | Technology | 1.38% | ₹43.15 Cr |
| Cummins India Ltd | Industrials | 1.37% | ₹42.67 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.29% | ₹40.17 Cr |
| Ge T&d India Ltd | Industrials | 1.28% | ₹39.96 Cr |
| Gravita India Ltd | Industrials | 1.27% | ₹39.64 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.27% | ₹39.55 Cr |
| Transport Corporation Of India Ltd | Industrials | 1.26% | ₹39.30 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.22% | ₹38.01 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.17% | ₹36.58 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 1.13% | ₹35.19 Cr |
| Ambuja Cements Ltd | Materials | 1.12% | ₹34.97 Cr |
| Usha Martin Ltd | Materials | 1.11% | ₹34.74 Cr |
| Ultratech Cement Ltd | Materials | 1.10% | ₹34.24 Cr |
| Vinati Organics Ltd | Materials | 1.03% | ₹32.03 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.03% | ₹32.02 Cr |
| Ashok Leyland Ltd | Industrials | 1.01% | ₹31.47 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.00% | ₹31.10 Cr |
| Larsen & Toubro Ltd | Industrials | 0.97% | ₹30.19 Cr |
| Thermax Ltd | Industrials | 0.91% | ₹28.37 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.88% | ₹27.62 Cr |
| Cipla Ltd | Healthcare | 0.85% | ₹26.43 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.79% | ₹24.72 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.76% | ₹23.70 Cr |
| Bajaj Finance Ltd | Financial | 0.76% | ₹23.62 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.74% | ₹23.19 Cr |
| Kei Industries Ltd | Industrials | 0.70% | ₹22.02 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.69% | ₹21.66 Cr |
| Knr Constructions Ltd | Industrials | 0.68% | ₹21.40 Cr |
| Birlasoft Ltd | Technology | 0.65% | ₹20.36 Cr |
| Aia Engineering Ltd | Industrials | 0.62% | ₹19.43 Cr |
| Godrej Industries Ltd | Diversified | 0.58% | ₹18.24 Cr |
| Tata Communications Ltd | Technology | 0.55% | ₹17.25 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.51% | ₹16.07 Cr |
| Godrej Properties Ltd | Real Estate | 0.50% | ₹15.77 Cr |
| Greenpanel Industries Ltd | Materials | 0.30% | ₹9.44 Cr |
| Repo | Unspecified | 0.08% | ₹2.63 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Regular-growth |
₹619.79 | 11.40% | 23.10% | 723.90 |
growth is based on 5Y returns of the funds
- 3 Months: 2.46%
- 6 Months: 19.05%
- Since Inception: 16.67%
- HDFC Bank Ltd – 5.17% of the fund's portfolio
- Axis Bank Ltd – 4.10% of the fund's portfolio
- Tech Mahindra Ltd – 3.98% of the fund's portfolio
- Bharti Airtel Ltd – 3.83% of the fund's portfolio
- State Bank of India – 3.16% of the fund's portfolio
- Financial – 30.25% of the fund's portfolio
- Technology – 15.12% of the fund's portfolio
- Industrials – 14.43% of the fund's portfolio
- Consumer Discretionary – 9.35% of the fund's portfolio
- Healthcare – 8.51% of the fund's portfolio
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^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.
