Tata Multicap Fund Direct-growth

• Sharpe Ratio: 0.45%
• Standard Deviation: 15.56%
• Beta: 0.92%

Additional important ratios:

• Alpha: 0.98%
• R-squared: 0.94%
• Information Ratio: 0.10%
• Sortino Ratio: 0.56%

As of Tue Jun 30, 2026, the total assets managed under Tata Multicap Fund Direct-growth stand at approximately ₹ 3,455.4 crore.

The historical growth of the Tata Multicap Fund Direct-growth is reflected through its CAGR returns:

• 3 Year CAGR: 8.66%
• Return Since Launch: 11.37%

The portfolio of Tata Multicap Fund Direct-growth is distributed across different asset classes as follows:

• Equity: 96.43%
• Other Assets: 3.57%

The Tata Multicap Fund Direct-growth is managed by Murthy Nagarajan, representing Tata Mutual Fund.

The Tata Multicap Fund Direct-growth investments are allocated across market caps in the following manner:

• Large Cap Stocks: 46.31%
• Mid Cap Stocks: 27.57%
• Small Cap Stocks: 26.11%

Top stock holdings of Tata Multicap Fund Direct-growth include:

• HDFC Bank Ltd – represents 4.98% of the portfolio
• HDFC Bank Ltd – represents 4.27% of the portfolio
• HDFC Bank Ltd – represents 4.27% of the portfolio
• State Bank of India – represents 4.51% of the portfolio
• Tech Mahindra Ltd – represents 4.20% of the portfolio
• State Bank of India – represents 4.26% of the portfolio
• Adani Ports and Special Economic Zone Ltd – represents 4.12% of the portfolio
• Bharti Airtel Ltd – represents 4.07% of the portfolio
• HDFC Bank Ltd – represents 4.06% of the portfolio
• HDFC Bank Ltd – represents 4.01% of the portfolio

Major sector exposures in Tata Multicap Fund Direct-growth are:

• Financial – accounts for 329.64% of the portfolio
• Technology – accounts for 117.32% of the portfolio
• Industrials – accounts for 111.19% of the portfolio
• Healthcare – accounts for 105.10% of the portfolio
• Consumer Discretionary – accounts for 103.32% of the portfolio