- AMC
- Tata Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF277KA1679
Tata Multicap Fund
₹15.2379
−₹0.1794 (−1.16%)
NAV · Direct · Growth ·
Tata Multicap Fund's Direct Growth NAV was ₹15.2379 on 21 Oct 2026, down 1.16% on the day. Its 3-year return is 8.79% a year.
- Expense ratio
- 0.78%
- Fund size
- ₹3,269.90 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹13.6602 to ₹16.6340.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.78% (Direct)
- Exit load
- 0.50% if redeemed on or before 30 days from allotment date; nil after 30 days
- Riskometer
- Very high
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Launched
- 16 Jan 2023
- Fund managers
- Meeta Shetty, Murthy Nagarajan, Hasmukh Vishariya
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277KA1679 | ₹15.2379 | −1.16% | 0.78% | +2.44% |
| Regular · Growth | INF277KA1703 | ₹14.5656 | −1.03% | 2.15% | +0.98% |
| Direct · IDCW (Reinvestment) | INF277KA1687 | ₹15.4173 | −1.02% | 0.78% | +2.44% |
| Direct · IDCW (Payout) | INF277KA1695 | ₹15.4173 | −1.02% | 0.78% | +2.44% |
| Regular · IDCW (Reinvestment) | INF277KA1711 | ₹14.5656 | −1.03% | 2.15% | +0.98% |
| Regular · IDCW (Payout) | INF277KA1729 | ₹14.5656 | −1.03% | 2.15% | +0.98% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Tata Multicap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Tata Multicap Fund is an open-ended mutual fund from Tata Mutual Fund, in the Multi Cap Fund category. It began on 16 Jan 2023. It is benchmarked to the Nifty 500 Multicap 50:25:25 TRI. The fund manages ₹3,269.90 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.78%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Multicap Fund?
The NAV of Tata Multicap Fund (Direct · Growth) was ₹15.2379 on 21 Oct 2026, down 1.16% from the previous NAV.
What plans does Tata Multicap Fund have?
Tata Multicap Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Reinvestment); Direct · IDCW (Payout); Regular · IDCW (Reinvestment); Regular · IDCW (Payout).
What is the expense ratio of Tata Multicap Fund?
The Direct · Growth plan of Tata Multicap Fund has an expense ratio of 0.78%.
What is the fund size (AUM) of Tata Multicap Fund?
Tata Multicap Fund manages ₹3,269.90 Cr across all plans as of 16 Oct 2026.
What returns has Tata Multicap Fund delivered?
Tata Multicap Fund returned +2.44% over 1Y, +8.79% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Tata Multicap Fund?
Tata Multicap Fund: 0.50% if redeemed on or before 30 days from allotment date; nil after 30 days.
What is the minimum investment and SIP amount for Tata Multicap Fund?
The minimum first investment in Tata Multicap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Monthly/Quarterly/Weekly/Daily frequencies. Minimum amount ranges from Rs.150 to Rs.1,500 depending on frequency. Minimum 4-12 instalments required based on frequency.).
How risky is Tata Multicap Fund?
Tata Multicap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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