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Tata Multicap Fund

Mutual fund

Direct · Growth

· AMFI 151232

₹16.35

+6.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.29 on 11 November 2025 to ₹16.35 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
0.82%
Since 1 October 2026
Fund size
₹3,576 crore
Started
2 February 2023
Exit load
0.50% if sold within 30 days
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
81
83 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Multicap Fund

Industries

  • Financial28%
  • Consumer Discretionary20%
  • Industrials12%
  • Healthcare10%
  • Technology8%
  • Energy & Utilities6%
  • Consumer Staples5%
  • Materials5%

Top companies

10 of 81 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    5.1%
  2. 2

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    3.1%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.5%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    2.2%
  5. 5

    NTPC Ltd

    LargeEnergy & Utilities

    2.1%
  6. 6

    ICICI Bank Ltd

    LargeFinancial

    2.1%
  7. 7

    Pearl Global Industries Ltd

    SmallConsumer Discretionary

    2.0%
  8. 8

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.9%
  9. 9

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.9%
  10. 10

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.8%
Show all 81
  1. 11

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    1.8%
  2. 12

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.8%
  3. 13

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.8%
  4. 14

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.8%
  5. 15

    Bharti Airtel Ltd

    LargeTechnology

    1.8%
  6. 16

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.8%
  7. 17

    United Spirits Ltd

    MidConsumer Staples

    1.7%
  8. 18

    Power Finance Corporation Ltd

    LargeFinancial

    1.6%
  9. 19

    State Bank of India

    LargeFinancial

    1.4%
  10. 20

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.4%
  11. 21

    Indian Bank

    LargeFinancial

    1.4%
  12. 22

    Aster DM Healthcare Ltd

    MidHealthcare

    1.4%
  13. 23

    Bandhan Bank Ltd

    SmallFinancial

    1.4%
  14. 24

    Coforge Ltd

    MidTechnology

    1.4%
  15. 25

    Indus Towers Ltd

    MidTechnology

    1.4%
  16. 26

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.3%
  17. 27

    UNO Minda Ltd

    MidConsumer Discretionary

    1.3%
  18. 28

    The Federal Bank Ltd

    MidFinancial

    1.3%
  19. 29

    Infosys Ltd

    LargeTechnology

    1.3%
  20. 30

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.3%
  21. 31

    Usha Martin Ltd

    SmallMaterials

    1.3%
  22. 32

    Firstsource Solutions Ltd

    SmallIndustrials

    1.3%
  23. 33

    Havells India Ltd

    MidConsumer Discretionary

    1.3%
  24. 34

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.2%
  25. 35

    Gravita India Ltd

    SmallIndustrials

    1.2%
  26. 36

    REC Ltd

    MidFinancial

    1.1%
  27. 37

    Radico Khaitan Ltd

    MidConsumer Staples

    1.1%
  28. 38

    TBO Tek Ltd.

    SmallConsumer Discretionary

    1.1%
  29. 39

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.1%
  30. 40

    Can Fin Homes Ltd

    SmallFinancial

    1.1%
  31. 41

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.0%
  32. 42

    Bank Of Baroda

    LargeFinancial

    1.0%
  33. 43

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.0%
  34. 44

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.0%
  35. 45

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    1.0%
  36. 46

    Cummins India Ltd

    LargeIndustrials

    0.9%
  37. 47

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.9%
  38. 48

    PNB Housing Finance Ltd

    SmallFinancial

    0.9%
  39. 49

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.9%
  40. 50

    Prestige Estates Projects Ltd

    MidReal Estate

    0.9%
  41. 51

    WeWork India Management Ltd.

    SmallIndustrials

    0.9%
  42. 52

    PI Industries Ltd

    SmallMaterials

    0.9%
  43. 53

    Voltas Ltd

    MidIndustrials

    0.8%
  44. 54

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    0.8%
  45. 55

    Adani Enterprises Ltd

    LargeMaterials

    0.8%
  46. 56

    Equitas Small Finance Bank Ltd

    SmallFinancial

    0.8%
  47. 57

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.8%
  48. 58

    Transport Corporation Of India Ltd

    SmallIndustrials

    0.8%
  49. 59

    Swiggy Ltd.

    MidTechnology

    0.8%
  50. 60

    Kei Industries Ltd

    MidIndustrials

    0.8%
  51. 61

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.8%
  52. 62

    NMDC Ltd

    MidMaterials

    0.8%
  53. 63

    AIA Engineering Ltd

    SmallIndustrials

    0.7%
  54. 64

    Abbott India Ltd

    MidHealthcare

    0.7%
  55. 65

    Varun Beverages Ltd

    LargeConsumer Staples

    0.7%
  56. 66

    Mphasis Ltd

    MidTechnology

    0.7%
  57. 67

    APL Apollo Tubes Ltd

    MidIndustrials

    0.6%
  58. 68

    Godrej Properties Ltd

    MidReal Estate

    0.6%
  59. 69

    Laurus Labs Ltd

    MidHealthcare

    0.6%
  60. 70

    Orient Electric Ltd

    SmallConsumer Discretionary

    0.6%
  61. 71

    PB Fintech Ltd

    MidFinancial

    0.5%
  62. 72

    Pfizer Ltd

    SmallHealthcare

    0.5%
  63. 73

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.5%
  64. 74

    Persistent Systems Ltd

    MidTechnology

    0.5%
  65. 75

    Vinati Organics Ltd

    SmallMaterials

    0.5%
  66. 76

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.5%
  67. 77

    Mastek Ltd

    SmallTechnology

    0.5%
  68. 78

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.5%
  69. 79

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.4%
  70. 80

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    0.4%
  71. 81

    Greenpanel Industries Ltd

    SmallMaterials

    0.1%

What does it cost?

0.82% a year: ₹82 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
+6.9%
3 years, per year
+11.2%
5 years, per year
Too young

Worst fall so far: −22.4% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.78% and 0.82% a year (8 changes, 15 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.76% and 0.78% a year (2 changes, 1 Aug – 27 Aug 2026).
  4. 30 July 2026Fee changed from 1.51% to 0.77% a year.
  5. 29 July 2026Fee changed from 0.77% to 1.51% a year.
Show all 40
  1. 27 July 2026Fee moved between 0.77% and 0.78% a year (4 changes, 8 Jul – 27 Jul 2026).
  2. 1 July 2026Fee changed from 0.71% to 0.77% a year.
  3. 1 June 2026Fee changed from 0.54% to 0.71% a year.
  4. 28 May 2026Fee changed from 0.85% to 0.54% a year.
  5. 27 May 2026Fee changed from 1.26% to 0.85% a year.
  6. 26 May 2026Fee changed from 0.71% to 1.26% a year.
  7. 25 May 2026Fee changed from 0.54% to 0.71% a year.
  8. 23 May 2026Fee moved between 0.54% and 0.58% a year (2 changes, 22 May – 23 May 2026).
  9. 21 May 2026Fee changed from 1.17% to 0.54% a year.
  10. 20 May 2026Fee changed from 0.58% to 1.17% a year.
  11. 19 May 2026Fee moved between 0.54% and 0.58% a year (2 changes, 18 May – 19 May 2026).
  12. 16 May 2026Fee changed from 1.29% to 0.54% a year.
  13. 15 May 2026Fee changed from 1.50% to 1.29% a year.
  14. 14 May 2026Fee changed from 0.71% to 1.50% a year.
  15. 13 May 2026Fee changed from 0.92% to 0.71% a year.
  16. 12 May 2026Fee changed from 0.85% to 0.92% a year.
  17. 11 May 2026Fee changed from 0.54% to 0.85% a year.
  18. 9 May 2026Fee changed from 1.38% to 0.54% a year.
  19. 7 May 2026Fee changed from 0.54% to 1.38% a year.
  20. 6 May 2026Fee changed from 2.11% to 0.54% a year.
  21. 5 May 2026Fee changed from 1.34% to 2.11% a year.
  22. 4 May 2026Fee changed from 0.40% to 1.34% a year.
  23. 8 January 2026Fee moved between 0.38% and 0.43% a year (23 changes, 5 May 2025 – 8 Jan 2026).
  24. 30 April 2025Fee changed from 0.52% to 0.43% a year.
  25. 17 April 2025Fee changed from 0.44% to 0.52% a year.
  26. 31 March 2025Fee changed from 0.53% to 0.44% a year.
  27. 25 March 2025Fee moved between 0.50% and 0.55% a year (17 changes, 13 Jan – 25 Mar 2025).
  28. 9 January 2025Fee moved between 0.47% and 0.50% a year (12 changes, 2 Nov 2024 – 9 Jan 2025).
  29. 21 October 2024Fee changed from 0.36% to 0.48% a year.
  30. 8 October 2024Fee moved between 0.36% and 0.37% a year (2 changes, 7 Oct – 8 Oct 2024).
  31. 4 September 2024Fee changed from 0.29% to 0.36% a year.
  32. 7 August 2024Fee moved between 0.26% and 0.31% a year (28 changes, 31 Jul 2023 – 7 Aug 2024).
  33. 6 July 2023Fee moved between 0.31% and 0.33% a year (2 changes, 30 May – 6 Jul 2023).
  34. 11 May 2023Fee changed from 0.51% to 0.33% a year.
  35. 8 May 2023Fee moved between 0.51% and 0.54% a year (5 changes, 6 Feb – 8 May 2023).

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026