Sharpe ratio
0.52Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+6.02%1Y Absolute Return
-0.53%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Tata Multicap Fund - Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹9,59,394 | ₹7,32,612 | ₹2,26,782 | +10.99% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age3.8 yrs
Fund information
Scheme code151232
ISININF277KA1679
BenchmarkNifty 500 Multicap 50:25:25 TRI
CategoryEquity Scheme - Multi Cap Fund
Expense ratio0.77%
Exit loadExit load of 0.50%, if redeemed within 30 days.
Minimum SIP₹150 SIP
Return comparison
52nd / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +94.60% | — | — |
| 3M | -4.19% | — | — |
| 6M | +10.89% | — | — |
| 1Y | +6.02% | — | +4.53% |
| 3Y | +10.99% | — | +12.88% |
| Since Launch | +13.36% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.71Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.95%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.60How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity96.43%
Cash3.57%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 81 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.27% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.76% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.62% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.62% |
| NTPC Ltd | Energy & Utilities | Equity | 2.4% |
| Axis Bank Ltd | Financial | Equity | 2.34% |
| Bharti Airtel Ltd | Technology | Equity | 2.14% |
| ICICI Bank Ltd | Financial | Equity | 2.05% |
| Repo | Unspecified | Repo | 2.04% |
| Power Finance Corporation Ltd | Financial | Equity | 2.04% |
Fund management
ME
Meeta Shetty
Since 2025 · Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
Ms. Shetty is Bachelor in Economics and CFA Charterholder
HA
Hasmukh Vishariya
Since 2025 · Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Chartered Accountant
MU
Murthy Nagarajan
Since 2023 · Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - multi cap fund. Well spread out — top 10 holdings are only 25% of the portfolio. Trailing its category average over 3Y by 1.9 points.
Strengths
- Well spread out — top 10 holdings are only 25% of the portfolio.
Weaknesses
- Trailing its category average over 3Y by 1.9 points.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.9% volatility.
Risk drivers
- None