What is the NAV of Tata Multicap Fund?
The Current NAV of Tata Multicap Fund is ₹14.52, as of 13th June 2025What are the returns of Tata Multicap Fund?
The Tata Multicap Fund has been there since 2nd February 2023- 1 Year Returns: N/A
What are the top 5 sectors holdings of Tata Multicap Fund?
The top sectors Tata Multicap Fund has invested in are as for 2nd 02 2023 are as follows -- Private Banks | 10.45%
- Auto Parts | 6.68%
- IT Services & Consulting | 6.55%
- Construction & Engineering | 5.64%
- Real Estate | 5.39%
What are the top 5 holdings Tata Multicap Fund?
The top 5 holdings for Tata Multicap Fund are- HDFC Bank Ltd | 3.40%
- State Bank of India | 3.28%
- Bharti Airtel Ltd | 3.21%
- Axis Bank Ltd | 2.69%
- NTPC Ltd | 2.67%
What is the asset allocation of Tata Multicap Fund?
The Tata Multicap Fund is a plan that invests- Equity | 96.99%
- Cash & Equivalents | 2.97%
- Rights | 0.04%
How to invest in Tata Multicap Fund?
If you wish to invest in Tata Multicap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Tata Multicap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Tata Multicap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Tata Multicap Fund?
The AUM of Tata Multicap Fund is 2937.90 Cr as of 13th June 2025What is the expense ratio of Tata Multicap Fund Plan?
The expense ratio of Tata Multicap Fund Plan is 0.40How to exit Tata Multicap Fund?
If you have invested in Tata Multicap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Tata Multicap Fund?
The alpha ratio for the Tata Multicap Fund is 1.94
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Tata Multicap Fund?
The volatility or standard deviation for the Tata Multicap Fund is 16.79
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Multicap Fund?
The sharpe ratio for the Tata Multicap Fund is -0.21
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Multicap Fund?
The Sortino ratio for the Tata Multicap Fund is -0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Tata Multicap Fund?
The PE ratio (price-to-earnings) of the Tata Multicap Fund is 35.85 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Tata Multicap Fund Shares?
The Current NAV of Tata Multicap Fund is ₹14.52, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Tata Multicap Fund Plan?
There is a lock in period of N/A for Tata Multicap Fund
How to use scorecard? Learn more
Tata Multicap Fund Direct Growth
How to use scorecard? Learn more
Tata Multicap Fund Performance & Key Metrics
Tata Multicap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 35.85 | -0.21 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Tata Multicap Fund Scheme InfoTata Multicap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty500 Multicap 50:25:25 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Tata Multicap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Tata Multicap Fund Peers & Comparison
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Multicap Fund | 0.00 | — | 17.10% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
Tata Multicap Fund Returns Comparison
Compare Tata Multicap Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeTata Multicap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Tata Multicap Fund Asset Allocation
Tata Multicap Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
Tata Multicap Fund Sector Distribution
Tata Multicap Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
Tata Multicap Fund Sector Weightage
Tata Multicap Fund Sector Weightage
Tata Multicap Fund Current Holdings
Tata Multicap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
3.40 %
3.40 %Holdings
3.28 %
3.28 %Holdings
3.21 %
3.21 %
AMC Profile of Tata Multicap Fund
AMC Profile of Tata Multicap Fund
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
No.of Schemes
58
Total AUM
₹ 1,89,865.96 Cr.
Tata Multicap Fund Manager Details
Tata Multicap Fund Manager Details
Tata Multicap Fund Manager Profile
Tata Multicap Fund Manager Profile
Meeta Shetty
AUM: ₹27,662.05 Cr.
|
Exp: 12yrs
Murthy Nagarajan
AUM: ₹19,671.78 Cr.
|
Exp: 19yrs
Hasmukh Vishariya
AUM: ₹25,114.48 Cr.
|
Exp: 7yrs
Tata Multicap Fund Manager Performance (0)
Tata Multicap Fund Manager Performance (0)
Tata Multicap Fund Tax Implications
Tata Multicap Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Tata Multicap Fund Review & Opinions
Tata Multicap Fund Review & Opinions
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Tata Multicap Fund is now Tata Flexi cap Fund
4 years ago•Tata Mutual Fund
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4 years ago•Time To Invest
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%