Ta
Tata Multicap Fund - Direct Plan - Growth
Net Asset Value
₹16.4442
as of 18 Aug 2026
NAV History
₹16.4442
18 Aug 2026
Returns
1D
-0.22%
1W
-0.73%
1M
0.40%
3M
6.36%
6M
6.10%
1Y
11.56%
3Y
41.35%
5Y
61.48%
YTD
5.66%
Inception
14.58%
Fund Details
Scheme Code151232
ISININF277KA1679
AMCTata Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanDirect
OptionGrowth
Inception09 Feb 2023
NAV Data Points864
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 78 · as of Jul 2026
78
Total Stocks
11
Sectors
4.1%
Top Holding
27.2%
Top 10 Focus
0.0 L
Total Value
11
Sectors
Top Sectors
Financial Services26.1%
Industrials15.5%
Consumer Cyclical14.2%
Healthcare9.0%
Basic Materials8.3%
Peer Comparison — Sectoral Thematic
30 Regular funds