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MF Analyser

TATA MULTICAP FUND

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

NAV₹14.9868as on 25 Sep 2026
Fund houseTata Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth Option
History3.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.66-1.5212.18 4.408.43— ——11.96
Nifty 500 Multicap 50:25:25
benchmark		 -4.06-1.346.36 -1.28—— ——-0.65
Multi Cap
category median		 ——— 5.8113.5611.20 —13.58—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.1% 0.14 0.19 0.96 0.46% -22.9% 96.32
Nifty 500 Multicap 50:25:25
benchmark		 14.7%-0.49 -0.67—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 25 months this scheme and its benchmark share.

Growth of ₹100 since launch

9111413816120242026MF Analyser

Drawdown from peak (%)

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

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
129 -8.1% 8.0% 35.0% 22%

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
99% 95% 0.98 3.3% 0.22 -7.28

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 25 months this scheme and Nifty 500 Multicap 50:25:25 share.

MF Analyser

TATA MULTICAP FUND

Regular Plan · Growth Option

Allocation

By asset

Equity95.98%
Cash & Equivalents4.02%

By market cap

Large Cap40.10%
Mid Cap27.75%
Small Cap27.29%
Unclassified0.84%

Concentration

Number of stocks81
Top 5 stocks15.04%
Top 10 stocks24.76%
Top 20 stocks41.65%
Lines in the filing84
Largest holding5.11%
Largest sectorBanks 18.95%
Effective stocks65.3
Sectors held28
Cash4.02%

Effective stocks is what the concentration works out to: a fund holding 81 names but most of its money in a few behaves like a fund of 65. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.0%Healthcare Services — 7.7%Auto Components — 7.5%Finance — 6.8%Industrial Products — 5.2%Automobiles — 4.7%Consumer Durables — 4.7%IT - Software — 4.3%Cash & Equivalents — 4.0%Other — 36.2%Banks19.0%Healthcare Services7.7%Auto Components7.5%Finance6.8%Industrial Products5.2%Automobiles4.7%Consumer Durables4.7%IT - Software4.3%Cash & Equivalents4.0%Other36.2%
Banks18.95%
Healthcare Services7.66%
Auto Components7.47%
Finance6.76%
Industrial Products5.19%
Automobiles4.74%
Consumer Durables4.72%
IT - Software4.27%
Cash & Equivalents4.02%
Beverages3.45%
Power3.17%
Telecom - Services3.13%
Transport Infrastructure3.12%
Retailing2.62%
Leisure Services2.53%
Petroleum Products2.50%
Commercial Services & Supplies2.16%
Textiles & Apparels2.00%
Minerals & Mining1.93%
Pharmaceuticals & Biotechnology1.84%
MF Analyser

TATA MULTICAP FUND

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC BANK LTD Banks 2,575,000 183 5.11%
2 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Transport Infrastructure 700,000 112 3.12%
3 CASH / NET CURRENT ASSET Unclassified — 111 3.12%
4 RELIANCE INDUSTRIES LTD Petroleum Products 700,000 89 2.50%
5 AXIS BANK LTD Banks 600,000 78 2.18%
6 NTPC LTD Power 2,325,000 76 2.13%
7 ICICI BANK LTD Banks 515,000 75 2.09%
8 PEARL GLOBAL INDUSTRIES LTD Textiles & Apparels 290,022 71 2.00%
9 DIXON TECHNOLOGIES (INDIA) LTD Consumer Durables 45,842 68 1.90%
10 MARUTI SUZUKI INDIA LTD Automobiles 50,000 68 1.89%
11 DR. LAL PATH LABS LTD Healthcare Services 339,738 66 1.84%
12 VISHAL MEGA MART LTD Retailing 5,905,110 65 1.83%
13 SPR AUTO TECHNOLOGIES LTD Auto Components 142,076 65 1.83%
14 MAHINDRA & MAHINDRA LTD Automobiles 195,000 64 1.79%
15 METROPOLIS HEALTHCARE LTD Healthcare Services 1,095,916 64 1.78%
16 BHARTI AIRTEL LTD Telecom - Services 350,000 63 1.77%
17 KOTAK MAHINDRA BANK LTD Banks 1,500,000 63 1.76%
18 UNITED SPIRITS LTD Beverages 400,453 60 1.67%
19 POWER FINANCE CORPORATION LTD Finance 1,661,428 56 1.56%
20 INDIAN HOTELS CO. LTD Leisure Services 704,505 52 1.45%
21 STATE BANK OF INDIA Banks 490,000 52 1.45%
22 INDIAN BANK Banks 550,000 49 1.38%
23 BANDHAN BANK LTD Banks 3,000,000 49 1.37%
24 COFORGE LTD IT - Software 246,830 49 1.37%
25 ASTER DM QUALITY CARE LTD Healthcare Services 648,158 49 1.37%
26 INDUS TOWERS LTD Telecom - Services 1,250,000 49 1.36%
27 CRAFTSMAN AUTOMATION LTD Auto Components 41,695 47 1.31%
28 FEDERAL BANK LTD Banks 1,300,000 46 1.30%
29 UNO MINDA LTD Auto Components 365,000 47 1.30%
30 INFOSYS LTD IT - Software 405,470 46 1.29%
MF Analyser

TATA MULTICAP FUND

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹92 cr ₹73 cr 7 6 +0.29%
StockShares tradedShares PriceValue
₹ cr
New position
KIRLOSKAR PNEUMATIC COMPANY LTD 418,738 entered — 29.9
NMDC LTD 3,045,121 entered — 26.9
ABBOTT INDIA LTD 10,297 entered — 26.6
MPHASIS LTD 100,000 entered — 24.3
PB FINTECH LTD 100,000 entered — 18.8
PIRAMAL FINANCE LTD 66,951 entered — 15.4
HEALTHCARE GLOBAL ENTERPRISES LTD 201,487 entered — 14.8
Added to
INDIAN HOTELS CO. LTD 200,000 +39.6% -0.1% 14.8
RAINBOW CHILDRENS MEDICARE LTD 94,863 +442.1% -7.3% 13.4
PFIZER LTD 27,083 +236.1% -2.9% 12.7
HAVELLS INDIA LTD 87,000 +31.6% -1.3% 10.8
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD 39,902 +40.8% +4.8% 10.1
INDUS TOWERS LTD 250,000 +25.0% -0.6% 9.7
PERSISTENT SYSTEMS LTD 15,000 +93.8% +0.8% 8.4
TBO TEK LTD 30,000 +15.7% +14.0% 5.2
Trimmed
APOLLO HOSPITALS ENTERPRISE LTD 49,000 -57.7% -0.7% 43.6
UJJIVAN SMALL FINANCE BANK LTD 1,584,596 -38.7% -3.7% 11.0
RADICO KHAITAN LTD 22,496 -20.5% +3.3% 10.1
KEI INDUSTRIES LTD 10,000 -17.5% +14.8% 5.7
ASTER DM QUALITY CARE LTD 37,935 -5.5% -8.1% 2.9
Sold out of
TITAN COMPANY LTD 76,662 exited — 37.4
KIRLOSKAR PNEUMATIC COMPANY LTD 209,369 exited — 31.0
MOTILAL OSWAL FINANCIAL SERVICE LTD 295,000 exited — 25.1
OIL INDIA LTD 300,000 exited — 13.8
RESTAURANT BRANDS ASIA LTD 1,000,000 exited — 6.7
DELHIVERY LTD 125,116 exited — 6.0
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. InvestVerdict 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 27 Sep 2026.