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 34 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹14.52 (as of 2026-10-01) |
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| AUM | ₹3,576 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 | 0.33 |
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| Standard deviation | 15.54% |
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| Max drawdown | −22.86% |
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| Alpha | -0.56 |
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| Beta | 0.91 |
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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 | 41.8% |
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| Mid cap | 28.9% |
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| Small cap | 29.3% |
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Concentration
| Top 5 holdings | 15.0% |
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| Top 10 holdings | 24.8% |
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| Total holdings | 81 |
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| Index overlap | 30.1% |
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| Active share | 69.9% |
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Top holdings
- HDFC Bank Ltd. — 5.1%
- Adani Ports and Special Economic Zone Ltd — 3.1%
- CASH / NET CURRENT ASSET — 3.1%
- Reliance Industries Ltd — 2.5%
- AXIS Bank Ltd. — 2.2%
- NTPC Limited — 2.1%
- ICICI Bank Ltd. — 2.1%
- Pearl Global Industries Limited — 2.0%
- Dixon Technologies (India) Limited — 1.9%
- Maruti Suzuki India Ltd. — 1.9%
Top sectors
- Banking & Financial — 19.9%
- Automobile — 12.2%
- Healthcare — 7.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −2.0% | Q3 | #21 of 34 |
| 2025 | 3.1% | Q2 | #15 of 31 |
| 2024 | 12.4% | Q4 (Bottom) | #23 of 24 |