
Tata Multicap Fund(G)-Direct Plan
+9.71%
3Y annualised
+9.71%
3Y annualised
-1.52% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹15.73
Min. SIP amount
₹150
Fund size (AUM)
3575 Cr
Expense ratio
0.4%
Launched on
02 Feb 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹15.73
Min. SIP amount
₹150
Fund size (AUM)
3575 Cr
Expense ratio
0.4%
Launched on
02 Feb 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
38.00%
Mid Cap
26.94%
Small Cap
30.23%
Others
4.83%
Sector Allocation
Bank
18.95%
Automobile & Ancillaries
12.82%
Healthcare
9.51%
Finance
7.74%
It
6.06%
Cash & Cash Equivalents And Net Assets
4.01%
Logistics
3.93%
Domestic Equities
3.78%
Others
33.07%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Meeta Shetty
Present
Murthy Nagarajan
Present
Hasmukh Vishariya
Present
Similar/Peer Fund Comparison
Bank of India Flexi Cap Fund(G)-Direct Plan
ITI Flexi Cap Fund(G)-Direct Plan
Navi Flexi Cap Fund(G)-Direct Plan
Tata Multicap Fund(G)-Direct Plan
Edelweiss Multi Cap Fund(G)-Direct Plan
LIC MF Multi Cap Fund(G)-Direct Plan
360 ONE Flexicap Fund(G)-Direct Plan
TRUSTMF Flexi Cap Fund(G)-Direct Plan
FAQs
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