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Fund Overview of Tata Multicap Fund Direct-IDCW
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₹3,409.1 CrAUM
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₹15.98NAV
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0.82%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Tata Multicap Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.81% | NA | 3.93% |
| 6 Months | 3.08% | NA | 14.15% |
| 1 Year | 4.25% | 4.25% | 1.00% |
| 2 Years | 5.89% | 2.90% | 21.04% |
| 3 Years | 34.89% | 10.49% | 21.46% |
Asset Allocation of Tata Multicap Fund Direct-IDCW
equities
95.98%other assets or cash equivalents
4.02%Tata Multicap Fund Direct-IDCW 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 ₹3,409.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.82%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Multicap Fund Direct-IDCW
The portfolio allocation consists of 95.98% in equities, 4.02% in other assets or cash equivalents.Managed by Murthy Nagarajan, it has delivered a return of 4.25% in the last year, a total return since inception of 13.27%.
Identifying the right best sip investment has an important role for long-term wealth creation.
Key Metrics of Tata Multicap Fund Direct-IDCW
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Standard Deviation15.98%
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Mean10.22%
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Sharpe Ratio0.29%
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Alpha0.92%
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Beta0.92%
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Sortino Ratio0.38%
Tata Multicap Fund Direct-IDCW Fund Details
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Compare Tata Multicap Fund Direct-IDCW with other mutual funds in the same category
Tata Multicap Fund Direct-IDCW
Kotak Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Multi Cap Fund Direct-Growth  |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
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 |
|---|---|---|---|---|---|---|
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Tata Multicap Fund Direct-Growth
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₹3,409 | 3.65% | -3.81% | 3.08% | 4.25% | 10.49% |
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Tata Multicap Fund Regular-Growth
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₹3,409 | 3.53% | -4.15% | 2.36% | 2.78% | 8.85% |
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Tata Multicap Fund Regular-IDCW
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₹3,409 | 3.53% | -4.15% | 2.36% | 2.78% | 8.85% |
growth is based on 1-month returns of the fundsTata Multicap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | ₹327.03 | 13.45% | 15.40% | 15.82% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | ₹295.13 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | ₹58.14 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | ₹84.62 | 13.45% | 15.40% | 15.82% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | ₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | ₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | ₹18.40 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | ₹19.76 | 16.99% | 16.38% | - |
| SBI Multicap Fund Regular-Growth |
₹23,456 | ₹17.02 | 12.50% | - | - |
| SBI Multicap Fund Direct-Growth |
₹23,456 | ₹17.75 | 13.42% | - | - |
Tata Multicap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.22% | ₹246.27 Cr |
| Hdfc Bank Ltd | Financial | 7.22% | ₹246.27 Cr |
| Hdfc Bank Ltd | Financial | 7.22% | ₹246.27 Cr |
| Hdfc Bank Ltd | Financial | 7.22% | ₹246.27 Cr |
| Hdfc Bank Ltd | Financial | 5.11% | ₹182.57 Cr |
| Hdfc Bank Ltd | Financial | 5.11% | ₹182.57 Cr |
| Hdfc Bank Ltd | Financial | 5.11% | ₹182.57 Cr |
| Hdfc Bank Ltd | Financial | 5.11% | ₹182.57 Cr |
| Hdfc Bank Ltd | Financial | 5.11% | ₹182.57 Cr |
| Hdfc Bank Ltd | Financial | 5.11% | ₹182.57 Cr |
| Hdfc Bank Ltd | Financial | 5.17% | ₹161.46 Cr |
| Hdfc Bank Ltd | Financial | 4.27% | ₹147.62 Cr |
| Hdfc Bank Ltd | Financial | 4.27% | ₹147.62 Cr |
| Hdfc Bank Ltd | Financial | 4.27% | ₹147.62 Cr |
| Hdfc Bank Ltd | Financial | 4.27% | ₹147.62 Cr |
| State Bank Of India | Financial | 4.51% | ₹143.00 Cr |
| Tech Mahindra Ltd | Technology | 4.20% | ₹135.07 Cr |
| State Bank Of India | Financial | 4.26% | ₹133.57 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.12% | ₹132.58 Cr |
| Cash/net Current Assets | Unspecified | 3.85% | ₹132.50 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹19.76 | 16.99% | 16.38% | - |
| Nippon India Multi Cap Fund Direct-Growth |
₹327.03 | 13.45% | 15.40% | - |
| Nippon India Multi Cap Fund Direct-IDCW |
₹84.62 | 13.45% | 15.40% | - |
| Kotak Multi Cap Fund Regular-Growth |
₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹18.40 | 15.58% | 14.78% | - |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹46.01 | 17.84% | 14.60% | - |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹32.93 | 17.84% | 14.60% | - |
| Nippon India Multi Cap Fund-Growth |
₹295.13 | 12.56% | 14.53% | - |
| Nippon India Multi Cap Fund-IDCW |
₹58.14 | 12.56% | 14.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Multicap Fund Direct-IDCW
What is the current AUM of Tata Multicap Fund Direct-IDCW?
As of Wed Sep 30, 2026, Tata Multicap Fund Direct-IDCW manages assets worth ₹3,409.1 crore
How has Tata Multicap Fund Direct-IDCW performed recently?
- 3 Months: -3.81%
- 6 Months: 3.08%
What is the long-term performance of Tata Multicap Fund Direct-IDCW?
- 3 Years CAGR: 10.49%
- Since Inception: 13.27%
What is the portfolio composition of Tata Multicap Fund Direct-IDCW?
Equity: 95.98%, Others: 4.02%.
Who manages Tata Multicap Fund Direct-IDCW?
Tata Multicap Fund Direct-IDCW is managed by Murthy Nagarajan from Tata Mutual Fund.
What is the market-cap allocation of Tata Multicap Fund Direct-IDCW?
Large Cap: 42.02%, Mid Cap: 28.31%, Small Cap: 29.68%.
Which are the top companies Tata Multicap Fund Direct-IDCW has invested in?
- HDFC Bank Ltd – 7.22% of the fund's portfolio
- HDFC Bank Ltd – 7.22% of the fund's portfolio
- HDFC Bank Ltd – 7.22% of the fund's portfolio
- HDFC Bank Ltd – 7.22% of the fund's portfolio
- HDFC Bank Ltd – 5.11% of the fund's portfolio
Which are the major sectors Tata Multicap Fund Direct-IDCW focuses on?
- Financial – 90.56% of the fund's portfolio
- Technology – 4.20% of the fund's portfolio
- Industrials – 4.12% of the fund's portfolio
- Unspecified – 3.85% of the fund's portfolio
