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OmniAsset › Mutual funds › TATA MULTICAP FUND

TATA MULTICAP FUND

Multi Cap fund benchmarked to Nifty 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.2177
CategoryMulti Cap
PlanDirect · Growth
Launched16 Jan 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.77%
AUM₹246 Cr
Growth of ₹10,000₹15,9259 Feb 2023 to 2 Sep 2026
₹16,307₹14,594₹12,882₹11,170₹9,458Feb 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹15,925 (+14.0% a year) TATA MULTICAP FUND

Performance (trailing, annualised)

1Y annualised10.98%
3Y annualised11.20%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,18411.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,10,5138.71%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202414.27%
Calendar 20254.65%

Rolling returns

Rolling 1Y · average132 windows since 14 Feb 202413.39%
Rolling 1Y · median10.43%
Rolling 1Y · worst window-7.55%
Rolling 1Y · best window37.62%
Rolling 1Y · windows positive80%
Rolling 3Y · average29 windows since 13 Feb 202613.73%
Rolling 3Y · median13.78%
Rolling 3Y · worst window11.77%
Rolling 3Y · best window15.73%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.39%
Downside deviation (3Y)11.45%
Maximum drawdown-22.39%

Management

Fund managerFM-1 Meeta Shetty, FM-2 Murthy Nagarajan, FM-3 Hasmukh Vishariya
Managing since1 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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