| Category: Equity: Multi Cap |
| Launch Date: 05-02-2023 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| Expense Ratio: 2.16% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,542.75 Cr As on (31-07-2026) |
| Turn over: 51.4 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata MultiCap Fund - Regular Plan - Growth | 11.61 | 10.83 | - | - | 13.42 |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.68 | 14.88 | 14.04 | 14.81 | 15.57 |
| Equity: Multi Cap | 9.43 | 15.7 | 14.02 | 14.67 | 14.23 |
Meeta Shetty, Murthy Nagarajan, Hasmukh Vishariya
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 assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata MultiCap Fund - Regular Plan - Growth | 0.47 | -3.19 | 0.91 | |||
| Equity: Multi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata MultiCap Fund - Regular Plan - Growth | 05-02-2023 | 11.61 | 3.95 | 10.83 | 0.0 | 0.0 |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 19.26 | 0.0 | 0.0 | 0.0 | 0.0 |
| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 18.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 16.06 | 6.6 | 18.92 | 0.0 | 0.0 |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 14.08 | 6.86 | 17.72 | 15.72 | 0.0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 14.05 | 5.31 | 17.47 | 13.58 | 0.0 |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 13.65 | 7.29 | 15.7 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 13.48 | 15.89 | 0.0 | 0.0 | 0.0 |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 12.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 12.29 | 8.11 | 20.55 | 0.0 | 0.0 |