Tata Multicap Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 100% of 3-year investment horizons.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.53% | +5.58% | +0.95% |
| 3 Months | -1.63% | +0.66% | -2.29% |
| 6 Months | +3.59% | +7.75% | -4.16% |
| 1 Year | +5.41% | +6.20% | -0.79% |
| 3 Years CAGR | +9.51% | +14.36% | -4.85% |
| Since Inception | +12.09% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Tata Multicap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +4.18% | +7.13% | -2.95% |
| 2025 | +3.14% | +2.69% | +0.45% |
| 2024 | +12.43% | +23.44% | -11.01% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -9.82% | +11.22% | +7.96% | +35.37% | 76.7% | 28.7% |
| 3-Year Rolling | +6.95% | +11.04% | +11.39% | +14.48% | 100.0% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2025-02-28 | -22.9% | 5 months | 17 months |
| 2026-08-07 | 2026-10-23 | -10.5% | 3 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity related instruments as follows: Equity & Equity related instruments of Large Cap companies | 25% - 50%, Equity & Equity related instruments of Mid Cap companies - 25% - 50%, Equity & Equity related instruments of Small Cap companies - 25% - 50%, Money market instruments, and other liquid instruments**, gold and/or silver instruments/ETF as permitted by SEBI 0% - 25%, Units of InvITs - 0% - 10%, ADR/GDR/Foreign securities/Overseas ETFs 0% -20%. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. ** Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 3,599 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Multi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Multi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Invesco India Multi Cap Fund | 2.8 | +12.68% | 2.06% | 115.5% | Rs 4,629 cr | Compare → |
| quant Multi Cap Fund | 2.3 | +9.54% | 2.01% | 110.7% | Rs 7,654 cr | Compare → |
| BANDHAN MULTI CAP FUND | 3.5 | +12.23% | 2.24% | 95.7% | Rs 3,104 cr | Compare → |
| TRUSTMF MULTI CAP FUND | 6.8 | - | 3.41% | 83.7% | Rs 1,054 cr | Compare → |
| Mirae Asset Multicap Fund | 3.4 | +12.28% | 2.23% | 106.1% | Rs 5,639 cr | Compare → |
Frequently Asked Questions about Tata Multicap Fund
What is the expense ratio of Tata Multicap Fund?
Tata Multicap Fund has a total expense ratio (TER) of 2.19% with a base expense ratio of 1.64%, compared to the Multi Cap category median of 2.21%.
Who manages Tata Multicap Fund?
Tata Multicap Fund is managed by Meeta Shetty (tenure: 1.8 years since 2025-01-27).
What are the historical returns of Tata Multicap Fund?
Tata Multicap Fund delivered a 3-year CAGR of 9.51%. Its 1-year return stands at +5.41%.
How large is Tata Multicap Fund?
Tata Multicap Fund manages assets of Rs 3,599 cr, placing it in the 'comfortable' size band relative to Multi Cap peers.
How is Tata Multicap Fund scored on MFIQ?
Tata Multicap Fund holds an MFIQ Score of 3.0/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Tata Multicap Fund?
Tata Multicap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 15.42% with a maximum historical drawdown of -22.86%.