Multi Cap · Equity

Tata Multicap Fund

Tata Asset Management Private Limited

Benchmark

NIFTY 500 Multicap 50:25:25 Total Return Index

Riskometer

Very High

Size

₹3,409 cr

Allotted

2 Feb 2023

Holdings as of

30 Sep 2026

Tata Multicap Fund is a multi cap fund of Tata Asset Management Private Limited with ₹3,409 cr under management. It is ahead of its benchmark (NIFTY 500 Multicap 50:25:25 Total Return Index) in 1 of 2 periods. Its direct plan charges 0.82% a year.

Has Tata Multicap Fund beaten its benchmark?

Ahead of its benchmark, NIFTY 500 Multicap 50:25:25 Total Return Index, in 1 of 2 periods in AMFI's figures; +3.40% over the last year against −2.00%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−3.27%	−3.60%	—
3 months	−5.63%	−5.03%	—
6 months	+1.80%	−1.83%	—
1 year	+3.89%	−4.06%	+7.95 pts
3 years	+8.87%	+9.27%	−0.40 pts
5 years	—	+8.00%	—
10 years	—	+12.69%	—
Since start from 9 Feb 2023	+12.00%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (NIFTY 500 Multicap 50:25:25 Total Return Index) in 1 of 2 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+3.40%	+1.93%	−2.00%	+5.40	🔒
3y	+8.92%	+7.29%	+10.75%	−1.83	🔒
5y	—	—	—	—	—
10y	—	—	—	—	—

Ahead in points a year · its rank among Multi Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Feb 2023 to 14 Oct 2026

Fund 155Nifty 500 TRI 157

₹100 put in at the start of Feb 2023 would be ₹155 on 14 Oct 2026, against ₹157 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Tata Multicap Fund cost?

0.82% a year on the direct plan, 2.17% on the regular plan; 6 of 33 funds in its category charge less.

Direct plan

0.82% a year

Category median 0.96%

Regular plan

2.17% a year

Category median 2.21%

Gap

1.35 points

for the same holdings

6 of 33 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Scheme - Multi Cap Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Tata Multicap Fund?

Meeta Shetty, since None.

Meeta Shetty

None years

since None

Benchmark as filedNifty 500 Multicap 50:25:25 TRI

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.

From 3 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 11 Sep 2026

What does Tata Multicap Fund hold?

84 holdings as of 30 Sep 2026; the ten largest are 27.5% of the fund, the largest HDFC BANK LTD at 7.2%.

Mix

Holdings as of 30 Sep 2026

Equity93.9%Debt0.0%Cash5.9%Other0.0%

Holdings

78 shares

Top ten

27.5%

of the fund

Effective holdings

50.5

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

HDFC BANK LTD7.22%

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD3.69%

RELIANCE INDUSTRIES LTD2.44%

NTPC LTD2.20%

PEARL GLOBAL INDUSTRIES LTD2.18%

Five largest industries

% of fund

Banks20.8%

Healthcare Services9.10%

Auto Components7.00%

Industrial Products5.40%

Finance5.30%

By company size

% of equity · SEBI size lists

Large Cap42.0%Mid Cap28.3%Small Cap29.7%

How does Tata Multicap Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Tata Multicap Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty 500: 68% of it differs from the index (an active fund is usually above 60%).

Active share 68.2%60%

Funds that hold much the same

% of holdings in common

TATA INDIA INNOVATION FUND50.9% the same

34 shared holdings

DSP Equity Savings Fund38.9% the same

24 shared holdings

UTI ELSS Tax Saver Fund38.0% the same

25 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Tata Multicap Fund?

Meeta Shetty (manager) since None.

What is the expense ratio of Tata Multicap Fund?

0.82% a year on the direct plan and 2.17% on the regular plan (expense report, Oct 2026).

How has Tata Multicap Fund done?

Its direct plan returned +8.92% a year over 3 years against +10.75% for its benchmark, NIFTY 500 Multicap 50:25:25 Total Return Index, as of 13 Oct 2026.