← Tata Mutual Fund
Tata Multicap Fund - Regular Plan - IDCW Reinvestment
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★
NAV · 06-Jul-2026
₹15.5593
1M
+4.42%
6M
+3.01%
1Y (CAGR)
+7.41%
3Y (CAGR)
+12.22%
5Y (CAGR)
—
Since inception (CAGR)
+13.47%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.27%
Downside dev (3y)
13.07%
Max drawdown (3y)
-22.9%
Sharpe (3y)
0.37
SIP XIRR (3y)
+8.64%
Calendar-year returns
2024 +12.4%2025 +3.1%
Fund facts
Fund managerMurthy Nagarajan · Meeta Shetty · Hasmukh Vishariya
AUM₹33,248 Cr
TER · AMFI officialDirect 0.71% · Regular 2.09% (2026-06-30)
Launch date16-Jan-2023
Plan typeOpen Ended · Equity
Min lumpsum5000
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 ↗