Markets / Mutual funds / Multi Cap
Tata Mutual Fund · Equity fund · Regular plan · IDCW
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Bars: this plan; the thin mark is the Multi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.1 | |||||||||||
| 2025 | -7.1 | -9.5 | +7.2 | +2.3 | +5.1 | +4.2 | -1.4 | -2.0 | +1.6 | +4.2 | +1.1 | +0.5 |
| 2026 | -2.1 | +0.5 | -10.4 | +11.8 | +2.9 | +2.6 | +1.5 | +0.0 | -5.3 | -1.7 | +5.9 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 91.6% | 94.1% | -2.45 |
| Short positions | 0.0% | -0.2% | +0.15 |
| Cash & others | 2.1% | 2.1% | 0.00 |
| Top 10 stocks | 27.6% | 27.5% | +0.14 |
| Number of stocks | 78 | 78 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| HDFC BANK LTD INE040A01034 | 7.17% |
| LARSEN & TOUBRO LTD INE018A01030 | 2.79% |
| RELIANCE INDUSTRIES LTD INE002A01018 | 2.43% |
| DR REDDYS LABORATORIES LTD INE089A01031 | 2.39% |
| ATHER ENERGY LTD INE0LEZ01016 | 2.24% |
| NTPC LTD INE733E01010 | 2.19% |
| AXIS BANK LTD INE238A01034 | 2.17% |
| ICICI BANK LTD INE090A01021 | 2.14% |
| KOTAK MAHINDRA BANK LTD INE237A01036 | 2.06% |
| PEARL GLOBAL INDUSTRIES LTD INE940H01022 | 2.06% |
| BHARTI AIRTEL LTD INE397D01024 | 2.06% |
| METROPOLIS HEALTHCARE LTD INE112L01020 | 1.78% |
| INDIAN HOTELS CO. LTD INE053A01029 | 1.70% |
| MARUTI SUZUKI INDIA LTD INE585B01010 | 1.70% |
| MAHINDRA & MAHINDRA LTD INE101A01026 | 1.65% |
| VISHAL MEGA MART LTD INE01EA01019 | 1.61% |
| UNITED SPIRITS LTD INE854D01024 | 1.59% |
| DR. LAL PATH LABS LTD INE600L01024 | 1.57% |
| COFORGE LTD INE591G01025 | 1.50% |
| FIRSTSOURCE SOLUTIONS LTD INE684F01012 | 1.50% |
| INFOSYS LTD INE009A01021 | 1.43% |
| INDUS TOWERS LTD INE121J01017 | 1.41% |
| BANDHAN BANK LTD INE545U01014 | 1.38% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | 1.38% |
| USHA MARTIN LTD INE228A01035 | 1.22% |
| LUPIN LTD INE326A01037 | 1.20% |
| SPR AUTO TECHNOLOGIES LTD INE526E01018 | 1.19% |
| HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | 1.19% |
| UNO MINDA LTD INE405E01023 | 1.18% |
| MPHASIS LTD INE356A01018 | 1.13% |
| FEDERAL BANK LTD INE171A01029 | 1.11% |
| HAVELLS INDIA LTD INE176B01034 | 1.09% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | 1.07% |
| ADANI ENERGY SOLUTIONS LTD INE931S01010 | 1.05% |
| CAN FIN HOMES LTD INE477A01020 | 1.02% |
| TBO TEK LTD INE673O01025 | 1.01% |
| SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | 1.01% |
| SHRIRAM FINANCE LTD INE721A01047 | 0.98% |
| STATE BANK OF INDIA INE062A01020 | 0.97% |
| ZETWERK MANUFACTURING BUSINESSES LTD INE09PO01019 | 0.97% |
| GRAVITA INDIA LTD INE024L01027 | 0.97% |
| ASTER DM QUALITY CARE LTD INE914M01019 | 0.91% |
| APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | 0.90% |
| TRANSPORT CORPORATION OF INDIA LTD INE688A01022 | 0.88% |
| WEWORK INDIA MANAGEMENT LTD INE085001019 | 0.88% |
| PNB HOUSING FINANCE LTD INE572E01012 | 0.87% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | 0.86% |
| CUMMINS INDIA LTD INE298A01020 | 0.86% |
| PI INDUSTRIES LTD INE603J01030 | 0.81% |
| ADANI ENTERPRISES LTD INE423A01024 | 0.80% |
| ABBOTT INDIA LTD INE358A01014 | 0.80% |
| ADITYA BIRLA SUN LIFE AMC LTD INE404A01024 | 0.79% |
| VOLTAS LTD INE226A01021 | 0.77% |
| BALKRISHNA INDUSTRIES LTD INE787D01026 | 0.74% |
| VARUN BEVERAGES LTD INE200M01039 | 0.72% |
| VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | 0.72% |
| VIJAYA DIAGNOSTIC CENTRE LTD INE043W01024 | 0.67% |
| KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01038 | 0.67% |
| AIA ENGINEERING LTD INE212H01026 | 0.66% |
| APL APOLLO TUBES LTD INE702C01027 | 0.66% |
| MASTEK LTD INE759A01021 | 0.65% |
| EQUITAS SMALL FINANCE BANK LTD INE063P01018 | 0.64% |
| ORIENT ELECTRIC LTD INE142Z01019 | 0.62% |
| NMDC LTD INE584A01023 | 0.61% |
| ADANI POWER LTD INE814H01029 | 0.56% |
| PERSISTENT SYSTEMS LTD INE262H01021 | 0.56% |
| KEI INDUSTRIES LTD INE878B01027 | 0.53% |
| SWIGGY LTD INE00H001014 | 0.53% |
| J K CEMENT LTD INE823G01014 | 0.52% |
| VENUS PIPES & TUBES LTD INE0JA001018 | 0.48% |
| ITC LTD INE154A01025 | 0.47% |
| KPIT TECHNOLOGIES LTD INE04I401011 | 0.47% |
| PFIZER LTD INE182A01018 | 0.42% |
| RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | 0.42% |
| L&T TECHNOLOGY SERVICES LTD INE010V01017 | 0.37% |
| PIRAMAL FINANCE LTD INE202B01038 | 0.36% |
| AADHAR HOUSING FINANCE LTD INE883F01010 | 0.18% |
| ZYDUS LIFESCIENCES LTD INE010B01027 | 0.01% |
| Holding | % of fund |
|---|---|
| J) REPO | 1.87% |
| (I) TREPS | 0.20% |
From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2023).
| Fund size (average AUM, July - September 2026) | ₹3,532 cr across all plans |
| Fund house | Tata Mutual Fund |
| Category | Equity · Multi Cap |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.82% · Regular 2.19% (5 Nov 2026) |
| Exit load | 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL. |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 151234 |
| ISIN | INF277KA1695 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹16.1492 | +6.12% |
| Regular · Growth | ₹15.2466 | +4.63% |
| Regular · IDCW | ₹16.1492 | +6.12% |
| Regular · IDCW | ₹15.2466 | +4.63% |
| Regular · IDCW | ₹15.2466 | +4.63% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Axis Multicap Fund | +10.43% | +19.81% |
| Axis Multicap Fund | +9.32% | +18.52% |
| BANK OF INDIA MULTI CAP FUND | +10.97% | +18.01% |
| WhiteOak Capital Multi Cap Fund | +4.25% | +17.18% |
| LIC MF Multi Cap Fund | +6.35% | +16.65% |
| BANK OF INDIA MULTI CAP FUND | +9.54% | +16.61% |
| Mahindra Manulife Multi Cap Fund | +8.94% | +16.41% |
| HSBC Multi Cap Fund | +4.31% | +16.16% |
Information only, not investment advice.
₹16.1492 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 6.12%, 3 years: 10.92% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.