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Tata Multicap Fund Regular Growth INF277KA1703

NAV / 1-Day Return
Total Assets
32.0 Bil
Inception Date
Feb 02, 2023
Expense Ratio
0.019%
Fee Level
Load
Deferred
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.11%

Morningstar’s Analysis

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 97.79 95.57
Fixed Income 0.00 0.07
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.21 3.48
Other 0.00 1.40

Stock Style

People

Inception Date
Feb 02, 2023
Number of Managers
3
Longest Tenure
2.4 Years
Average Tenure
1.1 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Feb 02, 2023 –Present
Jan 27, 2025 –Present
Mar 01, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
64 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
67 0
Equity Holdings
64
Bond Holdings
0
Other Holdings
3
Total Holdings
67
% Assets in Top 10 Holdings
34
Reported Turnover %
11.32
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.01 Feb 28, 2023 1,601,200,000
INR Indian Rupee
23.66 Financial Services
4.50 Feb 28, 2023 1,439,040,000
INR Indian Rupee
-9.33 Financial Services
3.93 Feb 28, 2023 1,256,000,000
INR Indian Rupee
34.21 Communication Services
3.82 Feb 28, 2025 1,221,388,000
INR Indian Rupee
14.89 Technology
3.29 Feb 28, 2023 1,050,420,000
INR Indian Rupee
-5.09 Energy
3.18 Feb 28, 2023 1,017,234,000
INR Indian Rupee
-3.75 Financial Services
2.76 Feb 28, 2023 880,990,000
INR Indian Rupee
-0.90 23.75 Narrow Technology
2.49 Feb 28, 2023 795,997,000
INR Indian Rupee
12.83 Healthcare
2.44 Feb 28, 2023 778,643,000
INR Indian Rupee
-7.01 Utilities
2.37 Feb 28, 2023 757,103,000
INR Indian Rupee
34.64 Financial Services
Holdings as of Jun 30, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.


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