What is the current NAV of Tata Multicap Fund - Direct Plan - Growth?

The latest NAV of Tata Multicap Fund - Direct Plan - Growth is ₹16.35 as of 2026-07-17.

What are the 1-year returns of Tata Multicap Fund - Direct Plan - Growth?

Tata Multicap Fund - Direct Plan - Growth has delivered +8.86% returns over the past 1 year.

Who manages Tata Multicap Fund - Direct Plan - Growth?

Tata Multicap Fund - Direct Plan - Growth is managed by Tata Mutual Fund and falls under the Equity category.

Mutual Funds

Tata Multicap Fund - Direct Plan - Growth

Tata Mutual FundMulti CapVery High Risk

₹16.35+0.00 (+0.02%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹3,455 Cr

1Y Return

+8.9%

3Y CAGR

+13.0%

5Y CAGR

Expense

0.48%

Risk

Very High

Tata Multicap Fund

₹16.35+0.02%

1Y Return

+8.9%

3Y CAGR

+13.0%

5Y CAGR

Since Inception

+14.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.66

₹16.44

97% from 52W low

Fund Information

Multi CapEquitySince 09-02-2023

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.5%

Cash3.5%

Market Cap Split

Large Cap44.7%

Mid Cap26.6%

Small Cap26.1%

Top Holdings

86 stocks

Weight1M Change

Adani Ports & Special Economic Zone Ltd

Industrials

4.12%0.0%

Reliance Industries Ltd

Energy

3.11%0.0%

NTPC Ltd

Utilities

2.89%0.0%

Larsen & Toubro Ltd

Industrials

2.68%0.0%

Apollo Hospitals Enterprise Ltd

Healthcare

2.61%0.0%

Thermax Ltd

Industrials

2.43%0.0%

Axis Bank Ltd

Financial Services

2.37%-33.3%

Bharti Airtel Ltd

Communication Services

2.35%0.0%

Power Finance Corp Ltd

Financial Services

2.32%0.0%

State Bank of India

Financial Services

2.29%0.0%

Sector Allocation

Weight1M Change

Financial Services

26.1%+27%

Industrials

15.4%+5%

Consumer Cyclical

14.2%+64%

Healthcare

9.0%0%

Basic Materials

8.3%0%

Technology

5.4%+100%

Utilities

4.3%-14%

Communication Services

3.6%0%

Energy

3.6%0%

Consumer Defensive

3.3%0%

Real Estate

2.3%0%

Fundamentals

P/E Ratio

22.65

Cat avg: 27.73

P/B Ratio

3.12

Cat avg: 3.85

Dividend Yield

1.05%

Cat avg: 0.94%

Price/Sale

3.41

Price/Cash Flow

19.57

Risk Metrics (3Y)

Sharpe Ratio

0.50

Cat avg: 0.62

Sortino Ratio

0.74

Cat avg: 0.96

Beta

0.93

Cat avg: 0.96

Std Deviation

15.80%

Cat avg: 16.39%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Multicap Dir Gr	3,455	0.48	+8.9%	+13.0%	-
Nippon India Multi Cap Dir Gr	54,585	0.61	+0.7%	+16.7%	+19.7%
Kotak Multicap Dir Gr	28,074	0.47	+7.1%	+20.1%	-
SBI Multicap Dir Gr	23,693	0.86	-0.9%	+14.8%	-
HDFC Multi Cap Dir Gr	20,217	0.92	-1.6%	+14.7%	-
ICICI Pru Multicap Dir Gr	18,194	0.78	+5.8%	+17.9%	+16.1%
Axis Multicap Dir Gr	10,457	0.62	+5.7%	+19.8%	-
Quant Multi Cap Dir Gr	7,761	0.95	+5.0%	+12.8%	+13.5%
Aditya BSL Multi-Cap Dir Gr	7,030	0.67	+4.2%	+15.3%	+14.3%
Mahindra Manulife Multi Cap Dir Gr	6,926	0.39	+6.2%	+18.8%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,455 Cr

Expense Ratio0.48%

Volatility (3Y)15.8%

Sharpe Ratio0.50

Sortino Ratio0.74

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings81

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,455 Cr

Expense Ratio0.48%

Volatility (3Y)15.8%

Sharpe Ratio0.50

Sortino Ratio0.74

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings81

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.