Fundalysisby DARKHORSESTOCKS

Scheme

Tata Multicap Fund

Holds 78 companies worth ₹3,206 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹3,409 CrTata Multicap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.7% on Aug 2026, ₹3,576 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 7.2% of this scheme's NAV.

  • Fund manager

    Murthy NagarajanRuns it since 16 Jan 2023, as the fund house dates it. With Meeta Shetty (fund manager), Hasmukh Vishariya (fund manager).

AUM(Mar 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,409−4.7%
Aug 20263,576+0.9%
Jul 20263,543+2.5%
Jun 20263,455+3.9%
May 20263,325+3.4%
Apr 20263,216+12.7%
Mar 20262,854−9.9%
Feb 20263,168+0.9%
Jan 20263,139−2.4%
Dec 20253,216−0.4%
Nov 20253,228+0.4%
Oct 20253,214+3.6%
AUM at month end, Sept 2026
₹3,409 Cr
+6.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20267.70%+0.07 pt
Jun 20267.62%+0.11 pt
Mar 20267.51%+0.10 pt
Dec 20257.41%+0.27 pt
Direct plans' share of AUM, Sept 2026
7.70%
+0.29 pt since Dec 2025
Fig. 2.Tata Multicap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.44%−4.55%––−4.14%
3 months *
−5.52%−5.85%––−2.59%
6 months *
+4.21%+3.48%––+8.12%
1 year
+2.81%+1.36%−2.81%+5.62 pt+2.81%
3 years
+9.17%+7.53%+10.98%−1.82 pt+13.53%
Since launch
+12.29%+10.58%+14.75%−2.46 pt+15.53%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.