Tata Multicap Fund Regular IDCW | Tata Multicap Fund NAV Today [14.69], Performance & History

Equity Multi Cap Regular

Regular

Direct

3 Year Absolute Returns

42.73% ↑

NAV (₹) on 20 May 2026

14.69

1 Day NAV Change

-0.00%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

Tata Multicap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Tata Asset Management Ltd.. Launched on 16 Jan 2023, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

16 Jan 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 3,215.71 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.90%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,215.71 Cr

Equity

385.51%

Money Market & Cash

14.49%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.92%
Hospitals & Medical Services	9.01%
Finance - Banks - Public Sector	5.22%
Port & Port Services	4.12%
IT Consulting & Software	3.76%
Finance - Term Lending Institutions	3.70%
Engineering - General	3.62%
Power - Generation/Distribution	3.22%
Refineries	3.11%
Construction, Contracting & Engineering	2.68%
Telecom Services	2.35%
Auto Ancl - Electrical	2.28%
Mining/Minerals	2.26%
Finance - Housing	2.19%
E-Commerce/E-Retail	2.07%
Treps/Reverse Repo	2.01%
Auto - Cars & Jeeps	1.88%
Cement	1.82%
Retail - Departmental Stores	1.68%
Consumer Electronics	1.59%
Edible Oils & Solvent Extraction	1.51%
Realty	1.49%
Auto Ancl - Engine Parts	1.43%
Textiles - Readymade Apparels	1.39%
Cash	1.32%
Finance - Non Life Insurance	1.31%
Steel - Alloys/Special	1.29%
Telecom Equipment	1.27%
Agro Chemicals/Pesticides	1.23%
Cables - Power/Others	1.23%
Beverages & Distilleries	1.17%
Non-Banking Financial Company (NBFC)	1.17%
IT Enabled Services	1.14%
Power - Transmission/Equipment	1.09%
Steel - Sponge Iron	1.03%
Equity	1.00%
Compressors	0.98%
Transport - Road	0.97%
Tyres & Tubes	0.81%
Services - Others	0.79%
Castings/Foundry	0.76%
Domestic Appliances	0.66%
Non-Alcoholic Beverages	0.64%
Steel - Tubes/Pipes	0.61%
Finance & Investments	0.55%
Chemicals - Organic - Benzene Based	0.51%
Iron & Steel	0.49%
Airlines	0.47%
Oil Drilling And Exploration	0.46%
Plywood/Laminates	0.23%
Hotels, Resorts & Restaurants	0.20%
Logistics - Warehousing/Supply Chain/Others	0.15%
Finance - Mutual Funds	0.08%
CBLO/Reverse Repo	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	4.12%	₹ 132.58	Port & Port Services
RELIANCE INDUSTRIES LTD	3.11%	₹ 100.16	Refineries
NTPC LTD	2.89%	₹ 92.80	Power - Generation/Distribution
LARSEN & TOUBRO LTD	2.68%	₹ 86.31	Construction, Contracting & Engineering
APOLLO HOSPITALS ENTERPRISE LTD	2.61%	₹ 83.94	Hospitals & Medical Services
THERMAX LTD	2.43%	₹ 78.03	Engineering - General
AXIS BANK LTD	2.37%	₹ 76.10	Finance - Banks - Private Sector
BHARTI AIRTEL LTD	2.35%	₹ 75.47	Telecom Services
POWER FINANCE CORPORATION LTD	2.32%	₹ 74.50	Finance - Term Lending Institutions
STATE BANK OF INDIA	2.29%	₹ 73.72	Finance - Banks - Public Sector
HDFC BANK LTD	2.28%	₹ 73.31	Finance - Banks - Private Sector
DR. LAL PATH LABS LTD	2.28%	₹ 73.46	Hospitals & Medical Services
FEDERAL BANK LTD	2.05%	₹ 66	Finance - Banks - Private Sector
TREPS	2.01%	₹ 64.66	Others
MAHINDRA & MAHINDRA LTD	1.88%	₹ 60.40	Auto - Cars & Jeeps
BANDHAN BANK LTD	1.86%	₹ 59.92	Finance - Banks - Private Sector
ASTER DM HEALTHCARE LTD	1.74%	₹ 56.08	Hospitals & Medical Services
INDIAN BANK	1.72%	₹ 55.37	Finance - Banks - Public Sector
VISHAL MEGA MART LTD	1.68%	₹ 53.87	Retail - Departmental Stores
ICICI BANK LTD	1.63%	₹ 52.43	Finance - Banks - Private Sector
METROPOLIS HEALTHCARE LTD	1.62%	₹ 52.22	Hospitals & Medical Services
MARICO LTD	1.51%	₹ 48.44	Edible Oils & Solvent Extraction
INFOSYS LTD	1.49%	₹ 47.92	IT Consulting & Software
SHRIRAM PISTONS & RINGS LTD	1.43%	₹ 45.93	Auto Ancl - Engine Parts
PEARL GLOBAL INDUSTRIES LTD	1.39%	₹ 44.54	Textiles - Readymade Apparels
REC LTD	1.38%	₹ 44.29	Finance - Term Lending Institutions
CASH / NET CURRENT ASSET	1.32%	₹ 43.62	Others
ICICI LOMBARD GENERAL INSURANCE CO. LTD	1.31%	₹ 42.11	Finance - Non Life Insurance
CAN FIN HOMES LTD	1.29%	₹ 41.35	Finance - Housing
USHA MARTIN LTD	1.29%	₹ 41.57	Steel - Alloys/Special
INDUS TOWERS LTD	1.27%	₹ 40.99	Telecom Equipment
UNO MINDA LTD	1.26%	₹ 40.61	Auto Ancl - Electrical
ETERNAL LTD	1.23%	₹ 39.52	E-Commerce/E-Retail
PI INDUSTRIES LTD	1.23%	₹ 39.71	Agro Chemicals/Pesticides
BANK OF BARODA	1.21%	₹ 39.05	Finance - Banks - Public Sector
CRAFTSMAN AUTOMATION LTD	1.19%	₹ 38.24	Engineering - General
GRAVITA INDIA LTD	1.18%	₹ 38.07	Mining/Minerals
SHRIRAM FINANCE LTD	1.17%	₹ 37.49	Non-Banking Financial Company (NBFC)
RADICO KHAITAN LTD	1.17%	₹ 37.53	Beverages & Distilleries
FIRSTSOURCE SOLUTIONS LTD	1.14%	₹ 36.71	IT Enabled Services
DIXON TECHNOLOGIES (INDILTD	1.11%	₹ 35.64	Consumer Electronics
ADANI ENERGY SOLUTIONS LTD	1.09%	₹ 35.15	Power - Transmission/Equipment
JINDAL STEEL LTD	1.03%	₹ 33.01	Steel - Sponge Iron
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.02%	₹ 32.73	Auto Ancl - Electrical
ULTRATECH CEMENT LTD	1.01%	₹ 32.38	Cement
KIRLOSKAR PNEUMATIC COMPANY LTD	0.98%	₹ 31.47	Compressors
TRANSPORT CORPORATION OF INDIA LTD	0.97%	₹ 31.05	Transport - Road
COFORGE LTD	0.92%	₹ 29.52	IT Consulting & Software
PNB HOUSING FINANCE LTD	0.90%	₹ 28.88	Finance - Housing
UJJIVAN SMALL FINANCE BANK LTD	0.90%	₹ 28.80	Finance - Banks - Private Sector
KEI INDUSTRIES LTD	0.87%	₹ 27.82	Cables - Power/Others
PRESTIGE ESTATES PROJECTS LTD	0.86%	₹ 27.53	Realty
SWIGGY LTD	0.84%	₹ 27.03	E-Commerce/E-Retail
EQUITAS SMALL FINANCE BANK LTD	0.83%	₹ 26.74	Finance - Banks - Private Sector
AMBUJA CEMENTS LTD	0.81%	₹ 26.21	Cement
BALKRISHNA INDUSTRIES LTD	0.81%	₹ 25.93	Tyres & Tubes
WEWORK INDIA MANAGEMENT LTD	0.79%	₹ 25.32	Services - Others
AIA ENGINEERING LTD	0.76%	₹ 24.50	Castings/Foundry
VIJAYA DIAGNOSTIC CENTRE LTD	0.76%	₹ 24.30	Hospitals & Medical Services
ORIENT ELECTRIC LTD	0.66%	₹ 21.18	Domestic Appliances
VARUN BEVERAGES LTD	0.64%	₹ 20.55	Non-Alcoholic Beverages
GODREJ PROPERTIES LTD	0.63%	₹ 20.19	Realty
TBO TEK LTD	0.62%	₹ 19.99	IT Consulting & Software
APL APOLLO TUBES LTD	0.61%	₹ 19.48	Steel - Tubes/Pipes
VEDANTA LTD	0.57%	₹ 18.33	Mining/Minerals
MOTILAL OSWAL FINANCIAL SERVICE LTD	0.55%	₹ 17.61	Finance & Investments
VINATI ORGANICS LTD	0.51%	₹ 16.38	Chemicals - Organic - Benzene Based
NMDC LTD	0.51%	₹ 16.27	Mining/Minerals
MASTEK LTD	0.49%	₹ 15.61	IT Consulting & Software
TATA STEEL LTD	0.49%	₹ 15.85	Iron & Steel
HAVELLS INDIA LTD	0.48%	₹ 15.51	Consumer Electronics
INTERGLOBE AVIATION LTD	0.47%	₹ 15.03	Airlines
OIL INDIA LTD	0.46%	₹ 14.72	Oil Drilling And Exploration
R R KABEL LTD	0.36%	₹ 11.48	Cables - Power/Others
ADANI POWER LTD	0.33%	₹ 10.54	Power - Generation/Distribution
Talwandi Sabo Power Ltd.	0.25%	₹ 8.17	Others
Vedanta Iron and Steel Ltd.	0.25%	₹ 8.17	Others
Vedanta Aluminium Metal Ltd.	0.25%	₹ 8.17	Others
MALCO Energy Ltd.	0.25%	₹ 8.17	Others
PERSISTENT SYSTEMS LTD	0.24%	₹ 7.67	IT Consulting & Software
GREENPANEL INDUSTRIES LTD	0.23%	₹ 7.36	Plywood/Laminates
RESTAURANT BRANDS ASIA LTD	0.20%	₹ 6.54	Hotels, Resorts & Restaurants
DELHIVERY LTD	0.15%	₹ 4.68	Logistics - Warehousing/Supply Chain/Others
REPO	0.08%	₹ 2.48	Others
ADITYA BIRLA SUN LIFE AMC LTD	0.08%	₹ 2.54	Finance - Mutual Funds

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.65%	7.44%	5.06%	12.59%
Category returns	-0.36%	3.41%	10.07%	50.15%

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 ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Multicap Fund Diversified Regular	₹33.35	-2.43%	33.08%	39.95%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹33.35	-2.43%	33.08%	39.95%	₹16,997	1.67%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹58.13	-4.44%	31.82%	74.31%	₹52,634	1.62%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹58.13	-4.44%	31.82%	74.31%	₹52,634	1.62%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹22.07	-4.62%	30.67%	66.32%	₹158	4.39%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹22.05	-4.66%	30.52%	66.13%	₹158	4.39%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹22.05	-4.66%	30.52%	66.13%	₹158	4.39%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.69	-3.55%	27.63%	52.98%	₹3,219	0.89%	Very High
LIC MF Focused Fund Diversified Regular	₹19.91	-5.65%	26.87%	58.74%	₹158	5.58%	Very High
LIC MF Focused Fund Diversified Regular	₹19.91	-5.65%	26.87%	58.74%	₹158	5.58%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Small Cap Fund Diversified Regular	₹33.50	-13.17%	33.07%	95.86%	₹11,330	1.77%	Very High
Tata Small Cap Fund Diversified Regular	₹33.50	-13.17%	33.07%	95.86%	₹11,330	1.77%	Very High
Tata Nifty 50 Index Fund - Direct Plan Index Direct	₹159.98	-3.35%	33.02%	65.91%	₹1,635	0.23%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.29	-1.76%	33.00%	0.00%	₹476	2.48%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.29	-1.76%	33.00%	0.00%	₹476	2.48%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.29	-1.76%	33.00%	0.00%	₹476	2.48%	Very High
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹477.08	-0.44%	32.75%	68.62%	₹3,865	1.00%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate

FAQs

What is the current NAV of Tata Multicap Fund Regular IDCW?

The current Net Asset Value (NAV) of Tata Multicap Fund Regular IDCW is ₹14.69 as of 20 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Multicap Fund Regular IDCW?

The Assets Under Management (AUM) of Tata Multicap Fund Regular IDCW is ₹3,215.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Multicap Fund Regular IDCW?

Tata Multicap Fund Regular IDCW has delivered returns of 7.44% (1 Year), 12.59% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Multicap Fund Regular IDCW?

Tata Multicap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Multicap Fund Regular IDCW?

The minimum lumpsum investment required for Tata Multicap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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