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Fund Summary
Tata Multicap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 02-Feb-23
Corpus(Cr.) 3409.00 Latest NAV 14.4721 As on 29-10-2026
Equity(%) 93.93 52 Week High 15.7585
Debt(%) 6.07 52 Week Low 13.0057
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hasmukh Vishariya
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.40%
Top 10 Holdings 29.79%
Top 25 Holdings 53.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.52
Automobile 10.97
Healthcare 8.56
Cash 6.07
Industrial Products 5.07
Finance & Investments 5.0
Transportation 4.55
Software & Services 4.26
Consumer Durables 4.15
Retail 3.86
Food Beverage & Tobacco 3.31
Energy 3.21
Telecom 3.17
SERVICES 2.6
Petroleum Products 2.44
Pharma & Biotech 2.26
Communication 2.19
Textiles 2.18
Minerals & Mining 1.67
Miscellaneous 1.06
Trading 0.89
Fertilisers 0.88
Metals 0.82
FMCG 0.46
Derivatives -0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 23.40
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.22
CASH / NET CURRENT ASSET 3.85
Adani Ports and Special Economic Zone Ltd 3.69
Reliance Industries Ltd 2.44
NTPC Limited 2.20
Pearl Global Industries Limited 2.18
AXIS Bank Ltd. 2.16
REPO 2.07
ICICI Bank Ltd. 2.00
Dr. Lal Pathlabs Limited 1.98
Kotak Mahindra Bank Ltd. 1.83
Bharti Airtel Ltd. 1.80
Dixon Technologies (India) Limited 1.76
Maruti Suzuki India Ltd. 1.76
Vishal Mega Mart Limited 1.75
Metropolis Healthcare Limited 1.74
Mahindra & Mahindra Ltd. 1.69
SHRIRAM PISTONS & RINGS LTD 1.67
United Spirits Limited 1.59
Bandhan Bank Limited 1.57
Indian Hotels Co. Ltd 1.51
INDUS TOWERS LIMITED 1.37
Usha Martin Ltd. 1.35
Aster DM Healthcare Limited 1.33
HealthCare Global Enterprises Limited 1.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.65% -6.42% -1.27% -2.12%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.44% 8.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Multicap Fund Reg (G) 15.96% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Multicap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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