OmniAsset
Get app

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 202615.3489
CategoryMulti Cap
PlanRegular · Idcw
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 document2.16%
Growth of ₹10,000₹15,2629 Feb 2023 to 2 Sep 2026
₹15,641₹14,119₹12,598₹11,076₹9,555Feb 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹15,262 (+12.6% a year) TATA MULTICAP FUND

Performance (trailing, annualised)

1Y annualised9.40%
3Y annualised9.52%

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 ₹1,26,2009.68%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,0197.13%

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

Calendar years

Calendar 202412.43%
Calendar 20253.14%

Rolling returns

Rolling 1Y · average132 windows since 14 Feb 202411.67%
Rolling 1Y · median8.84%
Rolling 1Y · worst window-8.87%
Rolling 1Y · best window35.37%
Rolling 1Y · windows positive76%
Rolling 3Y · average29 windows since 13 Feb 202612.03%
Rolling 3Y · median12.05%
Rolling 3Y · worst window10.08%
Rolling 3Y · best window13.96%
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)15.40%
Downside deviation (3Y)11.50%
Maximum drawdown-22.86%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker