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Tata Multicap Fund - Direct Plan - IDCW Reinvestment
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★
NAV · 06-Jul-2026
₹16.4036
1M
+4.54%
6M
+3.74%
1Y (CAGR)
+8.97%
3Y (CAGR)
+13.95%
5Y (CAGR)
—
Since inception (CAGR)
+14.82%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
15.26%
Downside dev (3y)
13.07%
Max drawdown (3y)
-22.4%
Sharpe (3y)
0.49
SIP XIRR (3y)
+10.25%
Calendar-year returns
2024 +14.3%2025 +4.7%
Fund facts
Fund managerMurthy Nagarajan · Meeta Shetty · Hasmukh Vishariya
AUM₹33,248 Cr
Expense ratio0.48% · 2026-05-31
TER · AMFI officialDirect 0.71% · Regular 2.09% (2026-06-30)
Launch date16-Jan-2023
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹150
Lock-inNone
Volatility14.56
AMCTata Asset Management Limited
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.
scheme documents ↗