Tata Multicap Fund Reg G

Tata Multicap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 13.93

NAV
Updated: 02 Aug 2025

Fund House

Fund Manager
Meeta Shetty
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 3,195.50 Cr
Expense Ratio
1.86
52 Week High
₹ 15.59
52 Week Low
₹ 12.03

Fund Verdict

Neutral

Advance Ratios

P/E Ratio15.59
P/B Ratio3.24
Sharpe0.22
Turnover Ratio34.81
Alpha-0.57
Beta0.96
Sortino0.38
Standard Deviation14.01

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -1.81% 7.17% 6.22% -6.68%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 10.07% - - -

Market Cap Distribution

  • Large Cap
    49.59 %
  • Mid Cap
    24.04 %
  • Small Cap
    25.01 %
Avg Market Cap
₹ 1,07,189.00
(In Crore)

Peer Information

Equity Multi Cap Neutral
1Y Returns 21.08%
3Y Returns
AUM ₹3,991.40 Cr
NAV ₹13.41
Buy Now
Equity Multi Cap Neutral
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Neutral
1Y Returns 6.12%
3Y Returns 22.86%
AUM ₹20,868.30 Cr
NAV ₹226.39
Buy Now
Equity Multi Cap Neutral
1Y Returns 0.82%
3Y Returns 23.92%
AUM ₹45,366.10 Cr
NAV ₹297.06
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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