Tata Multicap Fund
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Growthvine rating: 2/5 — ranked #22 of 35 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹14.10 (as of 2026-10-23) |
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| AUM | ₹3,409 Cr |
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| Expense ratio | 1.64% |
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| Riskometer | Very High |
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| Fund manager | Hasmukh Vishariya |
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| Exit load | 0.5% for redemption within 30 days |
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Performance & risk
| Sharpe ratio | 0.19 |
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| Standard deviation | 15.96% |
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| Max drawdown | −22.86% |
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| Alpha | -0.56 |
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| Beta | 0.92 |
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Over 5 years, captured 84.9% of NIFTY500 Multicap 50:25:25's upside and 97.5% of its downside.
Market cap allocation
| Large cap | 42.0% |
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| Mid cap | 28.3% |
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| Small cap | 29.7% |
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Concentration
| Top 5 holdings | 17.7% |
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| Top 10 holdings | 27.5% |
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| Total holdings | 79 |
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| Index overlap | 29.5% |
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| Active share | 70.7% |
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Top holdings
- HDFC Bank Ltd. — 7.2%
- CASH / NET CURRENT ASSET — 3.8%
- Adani Ports and Special Economic Zone Ltd — 3.7%
- Reliance Industries Ltd — 2.4%
- NTPC Limited — 2.2%
- Pearl Global Industries Limited — 2.2%
- AXIS Bank Ltd. — 2.2%
- REPO — 2.1%
- ICICI Bank Ltd. — 2.0%
- Dr. Lal Pathlabs Limited — 2.0%
Top sectors
- Banking & Financial — 20.5%
- Automobile — 11.0%
- Healthcare — 8.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −4.8% | Q3 | #19 of 34 |
| 2025 | 3.1% | Q2 | #15 of 31 |
| 2024 | 12.4% | Q4 (Bottom) | #23 of 24 |