Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

Tata Multicap Fund-Reg(G)

very highequitymulti cap fund

15.31 -0.02(-0.16%) NAV as on 25 Jun 2026

2.67 % 1 M

7.44 % 1 Y

12.77 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.92

As on 31 Mar, 2026

Age :

3 yrs 4 m

Since 02 02 ,2023

Exit Load :

0.5%

AUM :

3,324.88 Crs

Portfolio Price To Book Value :

5.76

Investing Style :

Large Growth

Min. Investment :

SIP 150 & Lumpsum 5000

Category :

multi cap fund

Fund Manager :

Meeta Shetty,Murthy Nagarajan,Hasmukh Vishariya

Launch Date :

02-Feb-23

Scheme Benchmark :

FUND 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 5.17 %

Equity 94.83 %

TOP HOLDINGS

Reliance Industries Ltd.2.78 %

Thermax Ltd.2.72 %

Adani Ports and Special Econom...2.71 %

NTPC Ltd.2.71 %

Apollo Hospitals Enterprise Ltd.2.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.58
Hospital & Healthcare Services	9.68
Auto Ancillary	5.25
Bank - Public	4.83
Power Generation/Distribution	4.49

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.81	12.82	12.88	13.01
Net Assets(Rs Crores) (as on 31-Mar-2026)	1846.57	2835.84	2863.12	2853.95
Scheme Returns(%)(Absolute)	-1.85	30.25	-1.28	2.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	13/24	21/29	24/30	5/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	11.75	-2.10	5.15	-12.21
2024-2025	12.91	6.84	-7.09	-10.35
2023-2024	10.87	7.92	8.79	0.32

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Multicap Fund-Reg(G)Very HighEquity15.31-0.02(-0.16%)NAV As on 25 Jun, 2026	02-Feb-2023Inception Date	3,324.88AUM In Cr.	7.44%1Y	12.77%3Y	NA%5Y	13.37%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.67-0.03(-0.18%)NAV As on 25 Jun, 2026	30-Jan-2023Inception Date	5,620.77AUM In Cr.	5.63%1Y	20.80%3Y	NA%5Y	22.00%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.99-0.04(-0.21%)NAV As on 25 Jun, 2026	29-Sep-2021Inception Date	26,249.39AUM In Cr.	5.91%1Y	20.55%3Y	NA%5Y	15.74%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.48-0.02(-0.10%)NAV As on 25 Jun, 2026	03-Mar-2023Inception Date	1,109.57AUM In Cr.	9.87%1Y	20.09%3Y	NA%5Y	22.28%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.51-0.03(-0.16%)NAV As on 25 Jun, 2026	17-Dec-2021Inception Date	9,937.58AUM In Cr.	3.99%1Y	19.72%3Y	NA%5Y	14.58%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.060.05(0.25%)NAV As on 25 Jun, 2026	31-Oct-2022Inception Date	1,930.43AUM In Cr.	6.10%1Y	18.94%3Y	NA%5Y	17.56%Since Inception