AMC: Tata Mutual Fund
Category: Multi Cap Fund
ISIN: INF277KA1711

Tata Multicap Fund

₹14.5656

−₹0.1520 (−1.03%)

NAV · Regular · IDCW (Reinvestment) · 19 Oct 2026

Tata Multicap Fund's Regular IDCW (Reinvestment) NAV was ₹14.5656 on 19 Oct 2026, down 1.03% on the day. Its 3-year return is 7.17% a year.

52-week NAV range7.6% below high

₹13.0063₹15.7585

Expense ratio: 2.15%
Fund size: ₹3,269.90 Cr
Min. investment: ₹5,000

NAV history

Regular · IDCW (Reinvestment) 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: 2.15% (Regular)
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	₹15.4173	−1.02%	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

This fund15%

Nifty 50015%

Worst fall, past year

This fund−13%

Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About 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 Regular · IDCW (Reinvestment) plan has an expense ratio of 2.15%. 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 (Regular · IDCW (Reinvestment)) was ₹14.5656 on 19 Oct 2026, down 1.03% 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 Regular · IDCW (Reinvestment) plan of Tata Multicap Fund has an expense ratio of 2.15%.

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 +0.98% over 1Y, +7.17% 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.

Full disclaimer

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