EquityMulti Cap FundDirect · Growth
Tata Multicap Fund - Direct Plan - Growth
Tata · Scheme 151232
₹16.55▼ 0.17%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
12.9%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.63% |
| 3 Months | +6.76% |
| 6 Months | +7.25% |
| 1 Year | +13.55% |
| 3 Years (CAGR) | +12.93% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +14.96% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns53
Consistency66
Risk-adjusted48
Downside protection66
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +13.6%
- ✓ 1Y return vs category: +4.0% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 1.0%
- ✓ Alpha vs benchmark: +4.3%
What to watch
- • 3Y CAGR vs category: -3.4% vs category avg
- • Beat category: beat category in 0% of windows
- • Sharpe ratio: 0.61
- • Sortino ratio: 0.72
Risk metrics
Sharpe ratio
0.61
Sortino ratio
0.72
Volatility
14.53%
Max drawdown
-22.39%
Downside capture
90.60%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.