Should I invest in Tata Multicap Fund?

We don't give personal investment advice. Tata Multicap Fund - Direct Plan - Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

Tata

Tata Multicap Fund - Direct Plan - Growth

Latest NAV

₹15.5737

As of

3 Jun 2026

812 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.44%	+0.24%	+0.20	9 / 34	Q2
1W	-0.65%	-1.48%	+0.83	3 / 34	Q1
2W	+0.91%	+0.35%	+0.56	8 / 34	Q1
1M	+0.46%	-0.08%	+0.54	11 / 34	Q2
3M	+3.84%	+2.78%	+1.06	10 / 34	Q2
6M	+1.24%	-1.80%	+3.04	8 / 34	Q1
YTD	+0.25%	-1.68%	+1.93	7 / 34	Q1
1Y	+8.47%	+2.90%	+5.57	4 / 34	Q1
2Y	+4.86%	+5.03%	-0.17	17 / 28	Q3
3Y	+13.52%	+17.07%	-3.55	20 / 22	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+13.75%	+13.01%	+0.74	22 / 34	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.25%	-1.68%	+1.93	7 / 34
2025	+4.42%	+2.81%	+1.61	12 / 31
2024	+13.86%	+24.46%	-10.60	23 / 25
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.40%

29 windows

min -7.7% · max 35.5%

79% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+13.51%

4 windows

min 12.3% · max 14.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.01%

3-year · annualised

Sharpe ratio

0.52

vs risk-free 6.5%

Sortino ratio

0.77

Downside-only deviation

Max drawdown

-22.39%

Sep 2024 → Feb 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Multi Cap Fund

Scheme	Fund house	NAV	As of
HDFC Multi Cap Fund - Growth Option - Direct Plan	HDFC	₹18.8230	3 Jun 2026
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option	Nippon India	₹322.8845	3 Jun 2026
SBI Multicap Fund- Direct Plan- Growth option	SBI	₹17.1515	3 Jun 2026
ICICI Prudential Multicap Fund - Direct Plan - Growth	ICICI Prudential	₹931.9300	3 Jun 2026
Invesco India Multicap Fund - Direct Plan - Growth Option	Invesco	₹145.1300	3 Jun 2026
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN	Bandhan	₹18.0940	3 Jun 2026
quant Multi Cap Fund-GROWTH OPTION-Direct Plan	Quant	₹700.0486	3 Jun 2026
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth	Aditya Birla Sun Life	₹21.0900	3 Jun 2026
Motilal Oswal Multi Cap Fund-Direct Plan Growth	Motilal Oswal	₹13.0080	3 Jun 2026
Franklin India Multi Cap Fund - Direct - Growth	Franklin India	₹10.4405	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹15.5737
2 Jun 2026	₹15.6016
1 Jun 2026	₹15.5330
29 May 2026	₹15.7163
27 May 2026	₹15.8082
26 May 2026	₹15.7032
25 May 2026	₹15.6963
22 May 2026	₹15.5480
21 May 2026	₹15.5189
20 May 2026	₹15.4605

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Tata Multicap Fund - Direct Plan - Growth is ₹15.5737. It's a Multi Cap Fund from Tata, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Tata Multicap Fund - Direct Plan - Growth has NAV history starting from 09 Feb 2023, a track record of about 3 years 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Tata Multicap Fund - Direct Plan - Growth is managed by Tata. It's classified by AMFI under the 'Multi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Tata Multicap Fund - Direct Plan - Growth has delivered a absolute return of 8.47% — +5.57 pp ahead of the Multi Cap Fund category average of 2.90%. The fund ranks #4 of 34 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Tata Multicap Fund - Direct Plan - Growth has delivered a CAGR of 13.52% — -3.55 pp behind the Multi Cap Fund category average of 17.07%. The fund ranks #20 of 22 in its category — the bottom (Q4) quartile.

Tata Multicap Fund - Direct Plan - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Tata Multicap Fund - Direct Plan - Growth exactly 3 years ago would be worth approximately ₹146,282 today — a multiplier of 1.46×, based on the 3-year CAGR of 13.52%. The category average over the same window would have grown ₹1 lakh to ₹160,456.

A ₹10,000 monthly SIP in Tata Multicap Fund - Direct Plan - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹408,622 today. That's an XIRR (money-weighted annualised return) of 8.39%.

Tata Multicap Fund - Direct Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹408,622 — XIRR 8.39%.

On a 3-year basis, Tata Multicap Fund - Direct Plan - Growth ranks #20 out of 22 funds in the Multi Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 17.07%; this fund delivered 13.52%.

The worst peak-to-trough decline Tata Multicap Fund - Direct Plan - Growth has experienced over the last 3-year window is 22.39% — its NAV fell from a high on 27 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Tata Multicap Fund - Direct Plan - Growth averaged 13.51% (best 14.69%, worst 12.30%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.52 — reasonable risk-adjusted performance.

In calendar year 2025, Tata Multicap Fund - Direct Plan - Growth returned 4.42% — beating the Multi Cap Fund category average of 2.81% by 1.61 pp. It ranked #12 of 31 in its category that year.

Tata Multicap Fund - Direct Plan - Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Tata Multicap Fund - Direct Plan - Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.