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Tata Multicap Fund Direct Growth

NAV ₹15.42 as on 11 Jun 2026

RiskVery High

Fund Size₹3,324.88Cr

NAV₹15.42 as on 11 Jun 2026
RiskVery High
Fund Size₹3,324.88Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹150

Min Additional Amount

₹1,000

Exit Load

1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Basic Details

Age

3 years 4 months (Since Feb 02, 2023)

Return since Launch

13.78%

Expense ratio

0.54%

Type

OPEN

AUM (Fund Size)

₹3,324.88

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
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Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,30,219.64Cr
Date of Incorporation15 Mar 1994
Tata Multicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 02 Feb 2023. The fund currently has an Asset Under Management(AUM) of ₹2,30,219.64 Cr and the Latest NAV as of 11 Jun 2026 is ₹15.42.
The Tata Multicap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹150 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
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Returns and Rankings

Category: Equity Multi Cap Fund

1Y3Y5YAll
Fund returns4.29%4.13%-4.40%
Category average-0.51%5.15%2.74%-
Rank within category31810-

FAQ’s

What kind of returns does Tata Multicap Fund Direct Growth provide?

Tata Multicap Fund Direct Growth has given a return of 12.90% in the past 3 years.

What is the expense ratio charged by Tata Multicap Fund Direct Growth?

The Expense Ratio charged by Tata Multicap Fund Direct Growth is 0.54%.

What is the AUM size of Tata Multicap Fund Direct Growth?

The AUM size of Tata Multicap Fund Direct Growth is ₹3,324.88Cr.

What is the minimum SIP amount that you can invest in Tata Multicap Fund Direct Growth?

₹150 is the minimum SIP amount that you can invest in Tata Multicap Fund Direct Growth .

What are the top stock holdings of Tata Multicap Fund Direct Growth?

The top stock holdings of Tata Multicap Fund Direct Growth include

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