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Tata Multicap Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 2,853.9 Cr.
NAV as on 24 jul, 2026
₹ 16.02
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Multicap Fund Direct-idcw
Inception Date
02 Feb 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹150
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
1.00
Portfolio Composition Analysis
Equity
96.43%
Cash
3.57%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Energy & Utilities
Materials
Consumer Staples
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.98% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 4.51% |
| Tech Mahindra Ltd | Technology | Equity | 4.20% |
| State Bank of India | Financial | Equity | 4.26% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 4.07% |
| HDFC Bank Ltd | Financial | Equity | 4.06% |
| HDFC Bank Ltd | Financial | Equity | 4.01% |
| Tech Mahindra Ltd | Technology | Equity | 3.99% |
Debt & Credit Risk Analysis
| Alpha | -2.26% |
| Beta | 0.89% |
| Sharpe Ratio | 0.41% |
| Standard Deviation | 14.67% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.98% | NA | 3.93% |
| 6 Months | 8.06% | NA | 14.15% |
| 9 Months | 5.31% | NA | 4.04% |
| 1 Year | 7.62% | 7.62% | 1.00% |
| 2 Years | 6.67% | 3.28% | 21.04% |
| 3 Years | 39.97% | 11.86% | 21.46% |
Tata Multicap Fund Direct-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 02 Feb 2023, the fund aims To Generate Long Term Capital Appreciation. An open ended equity scheme investing across large cap, mid cap and small cap stocks. It manages assets worth ₹2,853.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.5%.
Hasmukh Vishariya has experience Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Meeta Shetty has experience Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
Murthy Nagarajan has experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -2.49% | +0.27% | +5.54% | -1.72% | +15.39% | +19.08% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -2.49% | +0.27% | +5.54% | -1.72% | +15.39% | +19.08% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -2.55% | +0.09% | +5.15% | -2.47% | +14.49% | +18.18% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -2.55% | +0.09% | +5.15% | -2.47% | +14.49% | +18.18% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 5,660.9 | -0.09% | +5.93% | +9.72% | +6.05% | +18.16% | +16.99% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 5,660.9 | -0.09% | +5.93% | +9.72% | +6.05% | +18.16% | +16.99% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | -1.80% | +3.60% | +10.34% | +5.47% | +17.33% | +15.82% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 14,681.4 | -1.80% | +3.60% | +10.34% | +5.47% | +17.33% | +15.82% |
| Mahindra Manulife Multi Cap Fund Regular-growth | 5,660.9 | -0.20% | +5.59% | +9.00% | +4.63% | +16.50% | +15.17% |
| Mahindra Manulife Multi Cap Fund Regular-idcw | 5,660.9 | -0.20% | +5.59% | +9.00% | +4.63% | +16.50% | +15.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Multicap Fund Direct-growth | 2,853.9 | -0.87% | +4.98% | +8.06% | +7.62% | +11.86% | — |
| Tata Multicap Fund Regular-growth | 2,853.9 | -0.98% | +4.61% | +7.30% | +6.08% | +10.16% | — |
| Tata Multicap Fund Regular-idcw | 2,853.9 | -0.98% | +4.61% | +7.30% | +6.08% | +10.16% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-growth | 46,320.8 | -2.55% | +0.09% | +5.15% | -2.47% | +14.49% | +18.18% |
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -2.49% | +0.27% | +5.54% | -1.72% | +15.39% | +19.08% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -2.55% | +0.09% | +5.15% | -2.47% | +14.49% | +18.18% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -2.49% | +0.27% | +5.54% | -1.72% | +15.39% | +19.08% |
| Kotak Multicap Fund Regular-growth | 22,095.3 | -1.52% | +2.18% | +3.45% | +3.73% | +17.12% | — |
| Kotak Multicap Fund Direct-growth | 22,095.3 | -1.43% | +2.47% | +4.04% | +4.93% | +18.58% | — |
| Kotak Multicap Fund Regular-idcw | 22,095.3 | -1.52% | +2.18% | +3.45% | +3.73% | +17.12% | — |
| Kotak Multicap Fund Direct-idcw | 22,095.3 | -1.43% | +2.47% | +4.04% | +4.93% | +18.58% | — |
| SBI Multicap Fund Regular-growth | 20,778.8 | -1.28% | +2.09% | +4.12% | -4.39% | +13.10% | — |
| SBI Multicap Fund Direct-growth | 20,778.8 | -1.21% | +2.28% | +4.53% | -3.61% | +14.03% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹326.93 | +15.39% | +19.08% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹84.59 | +15.39% | +19.08% | — |
| Nippon India Multi Cap Fund-growth | ₹295.66 | +14.49% | +18.18% | — |
| Nippon India Multi Cap Fund-idcw | ₹58.24 | +14.49% | +18.18% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹44.37 | +18.16% | +16.99% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹31.76 | +18.16% | +16.99% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹942.76 | +17.33% | +15.82% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹63.03 | +17.33% | +15.82% | — |
| Mahindra Manulife Multi Cap Fund Regular-growth | ₹37.72 | +16.50% | +15.17% | — |
| Mahindra Manulife Multi Cap Fund Regular-idcw | ₹25.73 | +16.50% | +15.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹16.02 |
| 23 Jul 2026 | ₹16.02 |
| 22 Jul 2026 | ₹16.16 |
| 21 Jul 2026 | ₹16.38 |
| 20 Jul 2026 | ₹16.38 |
| 17 Jul 2026 | ₹16.35 |
| 16 Jul 2026 | ₹16.34 |
| 15 Jul 2026 | ₹16.37 |
| 14 Jul 2026 | ₹16.30 |
| 13 Jul 2026 | ₹16.44 |
| 10 Jul 2026 | ₹16.44 |
| 09 Jul 2026 | ₹16.22 |
| 08 Jul 2026 | ₹16.05 |
| 07 Jul 2026 | ₹16.38 |
| 06 Jul 2026 | ₹16.40 |
| 03 Jul 2026 | ₹16.28 |
| 02 Jul 2026 | ₹16.32 |
| 01 Jul 2026 | ₹16.22 |
| 30 Jun 2026 | ₹16.12 |
| 29 Jun 2026 | ₹16.03 |
| 25 Jun 2026 | ₹16.13 |
| 24 Jun 2026 | ₹16.16 |
| 23 Jun 2026 | ₹16.07 |
| 22 Jun 2026 | ₹16.24 |
| 19 Jun 2026 | ₹16.17 |
| 18 Jun 2026 | ₹16.16 |
| 17 Jun 2026 | ₹16.10 |
| 15 Jun 2026 | ₹15.97 |
| 12 Jun 2026 | ₹15.71 |
| 11 Jun 2026 | ₹15.42 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,853.9 Cr
Since Launch
This Fund
Category Average
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Tata Multicap Fund Direct-idcw Returns Comparison
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Tata Multicap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.41%
- Standard Deviation: 14.67%
- Beta: 0.89%
- Alpha: -2.26%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Tata Multicap Fund Direct-idcw stand at approximately ₹ 2,853.9 crore.
The Tata Multicap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 4.98%
- 6 Months Return: 8.06%
The historical growth of the Tata Multicap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.86%
- Return Since Launch: 14.53%
The portfolio of Tata Multicap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.43%
- Other Assets: 3.57%
The Tata Multicap Fund Direct-idcw is managed by Murthy Nagarajan, representing Tata Mutual Fund.
The Tata Multicap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Tata Multicap Fund Direct-idcw include:
- HDFC Bank Ltd – represents 4.98% of the portfolio
- HDFC Bank Ltd – represents 1.00% 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 1.00% 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
- Tech Mahindra Ltd – represents 3.99% of the portfolio
Major sector exposures in Tata Multicap Fund Direct-idcw are:
- Financial – accounts for 281.82% of the portfolio
- Industrials – accounts for 112.90% of the portfolio
- Technology – accounts for 110.91% of the portfolio
- Consumer Discretionary – accounts for 85.35% of the portfolio
- Healthcare – accounts for 84.72% of the portfolio
