Tata Multicap Fund - Direct (G) logo

Tata Multicap Fund Direct Growth

NAV ₹15.48 as on 17 Nov 2025

RiskVery High

Fund Size₹3,214.01Cr

NAV₹15.48 as on 17 Nov 2025
RiskVery High
Fund Size₹3,214.01Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹150

Min Additional Amount

₹1,000

Exit Load

1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Basic Details

Age

2 years 9 months (Since Feb 02, 2023)

Return since Launch

16.95%

Expense ratio

0.4%

Type

OPEN

AUM (Fund Size)

₹3,214.01

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Meeta Shetty

Experience:

From Mar 2017 till date with Tata Asset Management Pvt Ltd reporting to Chief Investment Officer - Equities. Earlier she was Research Analyst, tracking Pharma, Technology and Telecom sector. Reporting to the Chief Investment Officer - Equities. From Dec 2014 to Feb 2017 with Kotak Securities, tracking Pharma sector. Reporting to the Head of Research. From Jun 2013 to Nov 2014 with HDFC Securities, as Research Analyst, tracking Pharma sector. Reporting to Head of Research. From Sep 2011 to Jun 2013 with AMSEC (Asian Market Securities) as Research Analyst, tracking Pharma sector. Reporting to Head of Research. From May 2010 to Sep 2011 with Dalal & Broacha Stock Broking as Research Analyst, tracking Pharma sector. Reporting to Head of Research.

Scheme Holding Summary

Telecom-Service

Banks

IT - Software

Refineries

Marine Port & Services

Healthcare

Power Generation & Distribution

NTPC Ltd

2.44%

Finance

REC Ltd

1.28%

Debt Others

Auto Ancillaries

Capital Goods-Non Electrical Equipment

Insurance

Realty

Agro Chemicals

Retail

Alcoholic Beverages

Capital Goods - Electrical Equipment

Steel

Readymade Garments/ Apparells

Logistics

Tyres

Automobile

Non Ferrous Metals

Cement

Infrastructure Developers & Operators

Miscellaneous

Chemicals

Consumer Durables

Cables

Ceramic Products

E-Commerce/App based Aggregator

Castings, Forgings & Fastners

Tobacco Products

ITC Ltd

0.59%

Fertilizers

Plywood Boards/Laminates

Quick Service Restaurant

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,17,939.09Cr
Date of Incorporation15 Mar 1994
Tata Multicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 02 Feb 2023. The fund currently has an Asset Under Management(AUM) of ₹2,17,939.09 Cr and the Latest NAV as of 17 Nov 2025 is ₹15.48.
The Tata Multicap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹150 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
...Read more
Returns and Rankings

Category: Equity Multi Cap Fund

1Y3Y5YAll
Fund returns6.66%--8.15%
Category average7.67%6.17%4.27%-
Rank within category23169-

FAQ’s

What kind of returns does Tata Multicap Fund Direct Growth provide?

Tata Multicap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Tata Multicap Fund Direct Growth?

The Expense Ratio charged by Tata Multicap Fund Direct Growth is 0.4%.

What is the AUM size of Tata Multicap Fund Direct Growth?

The AUM size of Tata Multicap Fund Direct Growth is ₹3,214.01Cr.

What is the minimum SIP amount that you can invest in Tata Multicap Fund Direct Growth?

₹150 is the minimum SIP amount that you can invest in Tata Multicap Fund Direct Growth .

What are the top stock holdings of Tata Multicap Fund Direct Growth?

The top stock holdings of Tata Multicap Fund Direct Growth include , Bharti Airtel Ltd , HDFC Bank Ltd and State Bank of India.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.