Tata Multicap Fund Regular-Growth
Equity
Multi Cap
₹-0.34% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3543 Cr
- Created on4 Feb 2023
Fund Ranking
#20
/ 21 in Multi Cap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month7.2%
- 1 Year9.4%
- 3 Year (CAGR)9.5%
- All Time (CAGR)12.7%
Category Return
- 6 Month9.1%
- 1 Year7.5%
- 3 Year (CAGR)14.5%
- All Time (CAGR)18.2%
Asset Allocation
- Equity95.8%
- Other4.2%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.88%
- Apollo Hospitals Enterprise2.15%
- Balkrishna Industries0.84%
- Bank of Baroda1.02%
- Can Fin Homes1.11%
Fund Information
- Expense Ratio2.15%
- Exit LoadExit load of 0.50%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Meeta Shetty
Jan 2025 - Present
Murthy Nagarajan
Jan 2023 - Present
Rahul Singh
Jan 2023 - Present
Tejas Gutka
Jan 2023 - Present
Kapil Malhotra
Dec 2023 - Present
Hasmukh Vishariya
March 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.33 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.54 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.47 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.91