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Tata Multicap Fund - Regular Plan - Growth
Fund Manager : FM-1 Meeta Shetty, FM-2 Murthy Nagarajan, FM-3 Hasmukh Vishariya | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

14.2499 0.12 (0.85 %)

NAV as on 25-06-2025

3,069.58 Cr

AUM as on 30-05-2025

Fund House: Tata Mutual Fund

Rtn ( Since Inception )

15.8%

Inception Date

Feb 05, 2023

Expense Ratio

1.88%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

150

Risk Status

very high

Investment Objective : 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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 3.46 10.05 -0.65 -1.2 0.0 0.0 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 3.22 10.55 3.47 4.84 24.66 27.15 15.51
Category - Equity: Multi Cap 3.25 10.01 1.3 5.54 25.62 27.32 15.03
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