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MF Analyser

TATA MULTICAP FUND

Direct Plan · Growth Option · Multi Cap · Scheme code 151232

NAV₹16.4053as on 12 Nov 2026
Fund houseTata Mutual Fund
CategoryMulti Cap
Plan & optionDirect · Growth Option
History3.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 6.02-0.685.64 6.3811.28— ——13.53
NIFTY 500 Multicap 50:25:25 TRI
benchmark		 -6.01-5.078.14 -1.4910.5710.78 17.0213.7115.91
Multi Cap
category median		 ——— 6.3815.2012.82 —15.31—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.3% 0.30 0.43 0.93 -1.79% -22.4% 95.53
NIFTY 500 Multicap 50:25:25 TRI
benchmark		 16.7%0.24 0.37—— -41.7%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

8911514216820242026MF Analyser

Drawdown from peak (%)

0%-8%-17%-25%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
678 -8.5% 9.5% 37.6% 19%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
90% 97% 0.98 3.6% -0.64 3.05

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 500 Multicap 50:25:25 TRI share.

MF Analyser

TATA MULTICAP FUND

Direct Plan · Growth Option

Allocation

By asset

Equity91.63%
Cash & Equivalents8.37%

By market cap

Large Cap38.61%
Mid Cap25.42%
Small Cap25.96%
Unclassified1.64%

Concentration

Number of stocks78
Top 5 stocks17.02%
Top 10 stocks27.64%
Top 20 stocks44.30%
Lines in the filing82
Largest holding7.17%
Largest sectorBanks 17.64%
Effective stocks58.6
Sectors held30
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 78 names but most of its money in a few behaves like a fund of 59. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 17.6%Cash & Equivalents — 8.4%Healthcare Services — 7.4%IT - Software — 5.7%Automobiles — 5.6%Industrial Products — 5.1%Pharmaceuticals & Biotechnology — 4.8%Finance — 4.4%Auto Components — 4.0%Other — 36.9%Banks17.6%Cash & Equivalents8.4%Healthcare Services7.4%IT - Software5.7%Automobiles5.6%Industrial Products5.1%Pharmaceuticals & Biotech…4.8%Finance4.4%Auto Components4.0%Other36.9%
Banks17.64%
Cash & Equivalents8.37%
Healthcare Services7.44%
IT - Software5.74%
Automobiles5.59%
Industrial Products5.08%
Pharmaceuticals & Biotechnology4.82%
Finance4.42%
Auto Components3.97%
Power3.80%
Telecom - Services3.47%
Construction2.79%
Leisure Services2.71%
Consumer Durables2.48%
Petroleum Products2.43%
Commercial Services & Supplies2.38%
Beverages2.31%
Retailing2.14%
Textiles & Apparels2.06%
Minerals & Mining1.58%
MF Analyser

TATA MULTICAP FUND

Direct Plan · Growth Option · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC BANK LTD Banks 3,475,000 241 7.17%
2 CASH / NET CURRENT ASSET Unclassified — 212 6.30%
3 LARSEN & TOUBRO LTD Construction 241,903 94 2.79%
4 RELIANCE INDUSTRIES LTD Petroleum Products 700,000 82 2.43%
5 DR REDDYS LABORATORIES LTD Pharmaceuticals & Biotechnology 593,999 80 2.39%
6 ATHER ENERGY LTD Automobiles 428,236 75 2.24%
7 NTPC LTD Power 2,325,000 74 2.19%
8 AXIS BANK LTD Banks 600,000 73 2.17%
9 ICICI BANK LTD Banks 515,000 72 2.14%
10 PEARL GLOBAL INDUSTRIES LTD Textiles & Apparels 580,044 69 2.06%
11 BHARTI AIRTEL LTD Telecom - Services 350,000 69 2.06%
12 KOTAK MAHINDRA BANK LTD Banks 1,500,000 69 2.06%
13 J) REPO Unclassified — 63 1.87%
14 METROPOLIS HEALTHCARE LTD Healthcare Services 1,095,916 60 1.78%
15 INDIAN HOTELS CO. LTD Leisure Services 704,505 57 1.70%
16 MARUTI SUZUKI INDIA LTD Automobiles 50,000 57 1.70%
17 MAHINDRA & MAHINDRA LTD Automobiles 195,000 55 1.65%
18 VISHAL MEGA MART LTD Retailing 6,405,110 54 1.61%
19 UNITED SPIRITS LTD Beverages 400,453 53 1.59%
20 DR. LAL PATH LABS LTD Healthcare Services 276,515 53 1.57%
21 FIRSTSOURCE SOLUTIONS LTD Commercial Services & Supplies 1,715,768 50 1.50%
22 COFORGE LTD IT - Software 246,830 50 1.50%
23 INFOSYS LTD IT - Software 405,470 48 1.43%
24 INDUS TOWERS LTD Telecom - Services 1,250,000 47 1.41%
25 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Transport Infrastructure 250,000 46 1.38%
26 BANDHAN BANK LTD Banks 3,000,000 46 1.38%
27 USHA MARTIN LTD Industrial Products 920,000 41 1.22%
28 LUPIN LTD Pharmaceuticals & Biotechnology 200,000 40 1.20%
29 HEALTHCARE GLOBAL ENTERPRISES LTD Healthcare Services 680,149 40 1.19%
30 SPR AUTO TECHNOLOGIES LTD Auto Components 91,691 40 1.19%
MF Analyser

TATA MULTICAP FUND

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹105 cr ₹145 cr 8 8 -0.62%
StockShares tradedShares PriceValue
₹ cr
New position
LARSEN & TOUBRO LTD 241,903 entered — 93.7
LUPIN LTD 200,000 entered — 40.2
ZETWERK MANUFACTURING BUSINESSES LTD 1,989,603 entered — 32.4
ADANI POWER LTD 1,000,000 entered — 18.9
J K CEMENT LTD 36,619 entered — 17.5
VENUS PIPES & TUBES LTD 89,820 entered — 16.2
KPIT TECHNOLOGIES LTD 300,000 entered — 15.9
ZYDUS LIFESCIENCES LTD 2,325 entered — 0.3
Added to
DR REDDYS LABORATORIES LTD 318,999 +116.0% +9.7% 43.1
ATHER ENERGY LTD 206,847 +93.4% +23.2% 36.3
MPHASIS LTD 50,000 +50.0% +17.2% 12.6
MASTEK LTD 60,355 +65.5% -8.5% 8.6
VISHAL MEGA MART LTD 500,000 +8.5% -16.4% 4.2
Trimmed
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 450,000 -64.3% +2.9% 83.3
ASTER DM QUALITY CARE LTD 200,000 -30.9% -2.3% 13.6
SPR AUTO TECHNOLOGIES LTD 30,435 -24.9% -6.0% 13.3
DR. LAL PATH LABS LTD 63,223 -18.6% -4.1% 12.1
AADHAR HOUSING FINANCE LTD 202,723 -58.5% -3.7% 8.5
VIJAYA DIAGNOSTIC CENTRE LTD 50,000 -24.3% +0.6% 7.2
FEDERAL BANK LTD 200,000 -15.4% +7.0% 6.8
Sold out of
INDIAN BANK 550,000 exited — 44.3
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 2,200,000 exited — 35.9
RADICO KHAITAN LTD 73,410 exited — 32.1
CRAFTSMAN AUTOMATION LTD 29,995 exited — 31.3
PRESTIGE ESTATES PROJECTS LTD 194,606 exited — 28.8
GODREJ PROPERTIES LTD 110,000 exited — 17.9
UJJIVAN SMALL FINANCE BANK LTD 2,513,518 exited — 17.0
DIXON TECHNOLOGIES (INDIA) LTD -3,800 exited — -5.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 13 Nov 2026.