Tata Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹12.52(R) -0.57% ₹12.94(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.31% -% -% -% -%
Direct -1.78% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.21% 15.69% 19.61% 14.09% 13.61%
SIP (XIRR) Regular -18.45% -% -% -% -%
Direct -17.13% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Cap Fund
Fund Name Rank Rating
Axis Multicap Fund 1
Icici Prudential Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Tata Multicap Fund - Regular Plan - Growth 12.52
-0.0700
-0.5700%
Tata Multicap Fund - Regular Plan - IDCW Reinvestment 12.52
-0.0700
-0.5700%
Tata Multicap Fund - Regular Plan - IDCW Payout 12.52
-0.0700
-0.5700%
Tata Multicap Fund - Direct Plan - Growth 12.94
-0.0700
-0.5700%
Tata Multicap Fund - Direct Plan - IDCW Reinvestment 12.94
-0.0700
-0.5700%
Tata Multicap Fund - Direct Plan - IDCW Payout 12.94
-0.0700
-0.5700%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Tata Multicap Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Tata Multicap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Tata Multicap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Multicap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Multicap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.80 -4.99
-5.74
-7.82 | -3.19 25 | 26 Poor
3M Return % -10.53 -6.50
-7.68
-10.53 | -3.43 26 | 26 Poor
6M Return % -16.37 -12.54
-11.96
-20.96 | 3.20 24 | 26 Poor
1Y Return % -3.31 3.21
4.85
-7.56 | 12.06 23 | 24 Poor
1Y SIP Return % -18.45
-10.78
-23.92 | -2.27 22 | 24 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.69 -4.99 -5.64 -7.70 | -3.12 25 | 26
3M Return % -10.21 -6.50 -7.38 -10.21 | -3.09 26 | 26
6M Return % -15.73 -12.54 -11.39 -20.51 | 3.95 24 | 26
1Y Return % -1.78 3.21 6.19 -6.53 | 13.06 23 | 24
1Y SIP Return % -17.13 -9.58 -23.02 | -1.44 22 | 24
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.57 ₹ 9,943.00 -0.57 ₹ 9,943.00
1W 0.63 ₹ 10,063.00 0.66 ₹ 10,066.00
1M -7.80 ₹ 9,220.00 -7.69 ₹ 9,231.00
3M -10.53 ₹ 8,947.00 -10.21 ₹ 8,979.00
6M -16.37 ₹ 8,363.00 -15.73 ₹ 8,427.00
1Y -3.31 ₹ 9,669.00 -1.78 ₹ 9,822.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -18.45 ₹ 10,757.99 -17.13 ₹ 10,849.38
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Multicap Fund NAV Regular Growth Tata Multicap Fund NAV Direct Growth
21-02-2025 12.5211 12.9421
20-02-2025 12.5934 13.0163
19-02-2025 12.4665 12.8847
18-02-2025 12.3596 12.7738
17-02-2025 12.3855 12.8
14-02-2025 12.4427 12.8574
13-02-2025 12.6948 13.1174
12-02-2025 12.7229 13.146
11-02-2025 12.7516 13.1751
10-02-2025 13.1094 13.5443
07-02-2025 13.3194 13.7597
06-02-2025 13.339 13.7794
05-02-2025 13.3897 13.8312
04-02-2025 13.3106 13.7489
03-02-2025 13.0941 13.5248
31-01-2025 13.3027 13.7387
30-01-2025 13.1184 13.5478
29-01-2025 13.1364 13.5659
28-01-2025 12.8959 13.3171
27-01-2025 12.9455 13.3678
24-01-2025 13.2826 13.7143
23-01-2025 13.5112 13.9498
22-01-2025 13.4473 13.8832
21-01-2025 13.5802 14.02

Fund Launch Date: 02/Feb/2023
Fund Category: Multi Cap Fund
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.
Fund Description: An open ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: NIFTY 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.