朕天下娛樂城
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Tata Multicap Fund Direct Growth
+14.01%
3Y annualised
+0.36% 1D
NAV: 18 Jun '26
?16.16
Min. for SIP
?150
Fund size (AUM)
?3,324.88 Cr
Expense ratio
0.86%
Rating
1
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,489 | +3.26% | |
| 6 months | ?30,000 | ?30,738 | +2.46% | |
| 1 year | ?60,000 | ?62,209 | +3.68% | |
| 3 years | ?1,80,000 | ?2,02,516 | +12.51% |
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 3.57% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.78% |
| Thermax Ltd | Industrials | Equity | 2.72% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.71% |
| NTPC Ltd | Energy & Utilities | Equity | 2.71% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.70% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 2.60% |
| Axis Bank Ltd | Financial | Equity | 2.32% |
| Bharti Airtel Ltd | Technology | Equity | 2.20% |
| Power Finance Corporation Ltd | Financial | Equity | 2.14% |
| HDFC Bank Ltd | Financial | Equity | 2.13% |
| State Bank of India | Financial | Equity | 2.00% |
| Bandhan Bank Ltd | Financial | Equity | 1.88% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.83% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.79% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.70% |
| Indian Bank | Financial | Equity | 1.63% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.61% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.59% |
| ICICI Bank Ltd | Financial | Equity | 1.57% |
| The Federal Bank Ltd | Financial | Equity | 1.56% |
| Marico Ltd | Consumer Staples | Equity | 1.54% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.54% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.44% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.44% |
| Infosys Ltd | Technology | Equity | 1.42% |
| Usha Martin Ltd | Materials | Equity | 1.40% |
| Firstsource Solutions Ltd | Industrials | Equity | 1.36% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 1.34% |
| Indus Towers Ltd | Technology | Equity | 1.33% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.29% |
| REC Ltd | Financial | Equity | 1.27% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.21% |
| Zomato Ltd | Technology | Equity | 1.21% |
| Bank Of Baroda | Financial | Equity | 1.20% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.19% |
| Can Fin Homes Ltd | Financial | Equity | 1.19% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.18% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.16% |
| Cummins India Ltd | Industrials | Equity | 1.15% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.14% |
| Gravita India Ltd | Industrials | Equity | 1.13% |
| PI Industries Ltd | Materials | Equity | 1.09% |
| Coforge Ltd | Technology | Equity | 1.06% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.05% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.99% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.99% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.98% |
| Ultratech Cement Ltd | Materials | Equity | 0.97% |
| Transport Corporation Of India Ltd | Industrials | Equity | 0.93% |
| Kei Industries Ltd | Industrials | Equity | 0.91% |
| PNB Housing Finance Ltd | Financial | Equity | 0.86% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.86% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.85% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.84% |
| WeWork India Management Ltd. | Industrials | Equity | 0.84% |
| AIA Engineering Ltd | Industrials | Equity | 0.84% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.83% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.80% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.80% |
| Swiggy Ltd. | Technology | Equity | 0.78% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.73% |
| Vedanta Ltd | Materials | Equity | 0.72% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.65% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.59% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.58% |
| Godrej Properties Ltd | Real Estate | Equity | 0.58% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.56% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.54% |
| Vinati Organics Ltd | Materials | Equity | 0.48% |
| NMDC Ltd | Materials | Equity | 0.48% |
| Tata Steel Ltd | Materials | Equity | 0.47% |
| Mastek Ltd | Technology | Equity | 0.45% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.44% |
| Oil India Ltd | Energy & Utilities | Equity | 0.43% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.35% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.25% |
| Persistent Systems Ltd | Technology | Equity | 0.25% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.25% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.25% |
| Vedanta Power Ltd | Industrials | Equity | 0.25% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.21% |
| Greenpanel Industries Ltd | Materials | Equity | 0.18% |
| Delhivery Ltd | Industrials | Equity | 0.17% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?150
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +5.9% | +10.9% | +14.0% | +15.3% |
| Category average (Equity Multi Cap) | -0.8% | +0.9% | +18.5% | -- |
| Rank (Equity Multi Cap) | -- | 3 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.96% | +21.93% | 5,620.77 | |
 | +8.29% | +21.85% | 26,249.39 | |
 | +9.69% | +20.34% | 6,643.08 | |
 | +9.46% | +19.73% | 17,675.80 | |
 | +3.26% | +18.43% | 53,410.99 | |
| Compare | ||||
Fund management
MSMeeta ShettyJan 2025 - PresentView details
MS
Meeta Shetty
Jan 2025 - Present
View details
HVHasmukh VishariyaMar 2025 - PresentView details
HV
Hasmukh Vishariya
Mar 2025 - Present
View details
MNMurthy NagarajanJan 2023 - PresentView details
MN
Murthy Nagarajan
Jan 2023 - Present
View details
About Tata Multicap Fund Direct Growth
Tata Multicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Meeta Shetty is the Current Fund Manager of Tata Multicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,25,507 Cr and the Latest NAV as of 18 Jun 2026 is ?16.16.
The Tata Multicap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?150. Minimum Lumpsum Investment is ?5,000. Exit load of 0.50%, if redeemed within 30 days.
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Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Fund benchmark橘子影城 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM?2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,