TATA MULTICAP FUND - Direct - Growth
Equity Scheme by Tata Asset Management Private Limited
3Y Returns (CAGR)
9.85%
Expense Ratio
0.76%
as of 01/08/2026
AUM
₹245.81 Cr
Qtr End: Jun 26
NAV
₹15.577
as of 16/10/2026
3Y Returns (CAGR)
9.85%
Expense Ratio
0.76%
as of 01/08/2026
AUM
₹245.81 Cr
Qtr End: Jun 26
NAV
₹15.577
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.90% | -18.19% | 10.47% |
| 6M | 0.97% | 1.95% | 12.26% |
| 1Y | 2.06% | 2.06% | 15.06% |
| 3Y | 32.56% | 9.85% | 15.49% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/01/2023
- Fund Age
- 3.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Multi Cap Fund (Equity Scheme)
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TATA MULTICAP FUND - Direct - Growth
3Y CAGR9.85%
TER0.76%
AUM₹245.81 Cr