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MF Analyser

TATA MULTICAP FUND

Regular Plan · Growth Option · Multi Cap · Scheme code 151235

NAV₹15.4338as on 11 Nov 2026
Fund houseTata Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth Option
History3.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 6.60-1.425.57 5.419.51— ——12.09
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		 ——— 5.0314.2211.59 —14.08—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.2% 0.19 0.27 0.93 -3.29% -22.9% 95.50
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

9011413816120242026MF Analyser

Drawdown from peak (%)

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

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
678 -9.8% 7.9% 35.4% 23%

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
87% 99% 0.98 3.6% -1.09 1.31

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

Regular Plan · Growth Option

Allocation

By asset

Equity93.93%
Cash & Equivalents5.92%

By market cap

Large Cap39.53%
Mid Cap26.48%
Small Cap27.09%
Unclassified0.83%

Concentration

Number of stocks79
Top 5 stocks17.73%
Top 10 stocks27.50%
Top 20 stocks43.91%
Lines in the filing82
Largest holding7.22%
Largest sectorBanks 19.56%
Effective stocks57.1
Sectors held28
Cash5.92%

Effective stocks is what the concentration works out to: a fund holding 79 names but most of its money in a few behaves like a fund of 57. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.6%Healthcare Services — 8.6%Auto Components — 6.6%Cash & Equivalents — 5.9%Industrial Products — 5.1%Finance — 5.0%Automobiles — 4.4%Consumer Durables — 4.0%IT - Software — 4.0%Other — 36.8%Banks19.6%Healthcare Services8.6%Auto Components6.6%Cash & Equivalents5.9%Industrial Products5.1%Finance5.0%Automobiles4.4%Consumer Durables4.0%IT - Software4.0%Other36.8%
Banks19.56%
Healthcare Services8.56%
Auto Components6.59%
Cash & Equivalents5.92%
Industrial Products5.07%
Finance5.00%
Automobiles4.38%
Consumer Durables4.00%
IT - Software3.98%
Transport Infrastructure3.69%
Beverages3.31%
Power3.21%
Telecom - Services3.17%
Leisure Services2.60%
Retailing2.48%
Petroleum Products2.44%
Pharmaceuticals & Biotechnology2.26%
Commercial Services & Supplies2.19%
Textiles & Apparels2.18%
Minerals & Mining1.67%
MF Analyser

TATA MULTICAP FUND

Regular Plan · Growth Option · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC BANK LTD Banks 3,475,000 246 7.22%
2 CASH / NET CURRENT ASSET Unclassified — 133 3.85%
3 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Transport Infrastructure 700,000 126 3.69%
4 RELIANCE INDUSTRIES LTD Petroleum Products 700,000 83 2.44%
5 NTPC LTD Power 2,325,000 75 2.20%
6 PEARL GLOBAL INDUSTRIES LTD Textiles & Apparels 580,044 74 2.18%
7 AXIS BANK LTD Banks 600,000 74 2.16%
8 I) REPO Unclassified — 71 2.07%
9 ICICI BANK LTD Banks 515,000 68 2.00%
10 DR. LAL PATH LABS LTD Healthcare Services 339,738 68 1.98%
11 KOTAK MAHINDRA BANK LTD Banks 1,500,000 63 1.83%
12 BHARTI AIRTEL LTD Telecom - Services 350,000 62 1.80%
13 DIXON TECHNOLOGIES (INDIA) LTD Consumer Durables 45,842 60 1.76%
14 MARUTI SUZUKI INDIA LTD Automobiles 50,000 60 1.76%
15 VISHAL MEGA MART LTD Retailing 5,905,110 60 1.75%
16 METROPOLIS HEALTHCARE LTD Healthcare Services 1,095,916 59 1.74%
17 MAHINDRA & MAHINDRA LTD Automobiles 195,000 58 1.69%
18 SPR AUTO TECHNOLOGIES LTD Auto Components 122,126 57 1.67%
19 UNITED SPIRITS LTD Beverages 400,453 54 1.59%
20 BANDHAN BANK LTD Banks 3,000,000 53 1.57%
21 INDIAN HOTELS CO. LTD Leisure Services 704,505 51 1.51%
22 INDUS TOWERS LTD Telecom - Services 1,250,000 47 1.37%
23 USHA MARTIN LTD Industrial Products 920,000 46 1.35%
24 HEALTHCARE GLOBAL ENTERPRISES LTD Healthcare Services 680,149 45 1.33%
25 ASTER DM QUALITY CARE LTD Healthcare Services 648,158 45 1.33%
26 INDIAN BANK Banks 550,000 44 1.30%
27 FIRSTSOURCE SOLUTIONS LTD Commercial Services & Supplies 1,715,768 44 1.29%
28 COFORGE LTD IT - Software 246,830 43 1.27%
29 UNO MINDA LTD Auto Components 365,000 43 1.25%
30 FEDERAL BANK LTD Banks 1,300,000 41 1.21%
MF Analyser

TATA MULTICAP FUND

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 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
₹133 cr ₹51 cr 4 7 -5.97%
StockShares tradedShares PriceValue
₹ cr
New position
SBI CARDS AND PAYMENT SERVICES LTD 644,588 entered — 37.3
DR REDDYS LABORATORIES LTD 275,000 entered — 33.9
ITC LTD 600,000 entered — 15.8
L&T TECHNOLOGY SERVICES LTD 29,304 entered — 9.5
Added to
HDFC BANK LTD 900,000 +35.0% 0.0% 63.8
PEARL GLOBAL INDUSTRIES LTD 290,022 +100.0% -48.0% 37.2
HEALTHCARE GLOBAL ENTERPRISES LTD 478,662 +237.6% -9.2% 31.9
ABBOTT INDIA LTD 118 +1.2% +4.9% 0.3
Trimmed
STATE BANK OF INDIA 150,000 -30.6% -9.5% 14.4
CRAFTSMAN AUTOMATION LTD 11,700 -28.1% -7.0% 12.2
SPR AUTO TECHNOLOGIES LTD 19,950 -14.0% +1.0% 9.3
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 500,000 -18.5% -4.4% 8.2
RADICO KHAITAN LTD 13,731 -15.8% -2.7% 6.0
VIJAYA DIAGNOSTIC CENTRE LTD 9,087 -4.2% -5.3% 1.3
Sold out of
POWER FINANCE CORPORATION LTD 1,661,428 exited — 55.9
REC LTD 1,250,000 exited — 40.4
BANK OF BARODA 1,482,299 exited — 35.4
LAURUS LABS LTD 110,000 exited — 21.1
PB FINTECH LTD 100,000 exited — 18.8
VINATI ORGANICS LTD 123,888 exited — 16.5
GREENPANEL INDUSTRIES LTD 321,376 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 12 Nov 2026.