Tata Multicap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

1 Value Research

NAV( 23 Apr 2026)

₹ 14.63

12.29%

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Tata Multicap Reg-G

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Performance

13.88%3y Returns

-0.83% 1D Returns

Investment details

Min SIP amount

₹ 150
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.92%
Exit load

0.50% Exit load of 0.50%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,854 Cr
Plan

REGULAR
Launch date

16 Jan 2023
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF277KA1703

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Equitas Small Finance Bank Ltd	0.73%
Restaurant Brands Asia Ltd	0.2%
TBO Tek Ltd	0.59%
Craftsman Automation Ltd	0.74%
Dr. Lal Pathlabs Ltd	2.47%
Oil India Ltd	0.5%
Eternal Ltd	1.28%
ICICI Lombard General Insurance Company Ltd	1.43%
Dixon Technologies (India) Ltd	0.51%
Indus Towers Ltd	1.47%
Balkrishna Industries Ltd	0.88%
Axis Bank Ltd	3.66%
Swiggy Ltd	0.91%
Bank Of Baroda	1.29%
Bandhan Bank Ltd	1.49%
AIA Engineering Ltd	0.79%
Repo	2.63%
Adani Power Ltd	0.26%
Ujjivan Small Finance Bank Ltd	0.9%
Vishal Mega Mart Ltd	1.63%
Can Fin Homes Ltd	1.33%
Ambuja Cements Ltd	0.83%
Apollo Hospitals Enterprise Ltd	2.86%
Prestige Estates Projects Ltd	0.77%
Gravita India Ltd	1.02%
Greenpanel Industries Ltd	0.19%
Varun Beverages Ltd	0.54%
WeWork India Management Ltd	0.74%
Interglobe Aviation Ltd	0.48%
Cash/Net Current Assets	0.98%
Metropolis Healthcare Ltd	1.67%
Adani Energy Solutions Ltd	0.94%
Persistent Systems Ltd	0.27%
Orient Electric Ltd	0.63%
Aster DM Healthcare Ltd	1.88%
Vijaya Diagnostic Centre Ltd	0.65%
R R Kabel Ltd	0.33%
HDFC Bank Ltd	2.44%
Godrej Properties Ltd	0.57%
Mastek Ltd	0.43%
Mahindra & Mahindra Ltd	2.02%
Power Finance Corporation Ltd	2.21%
PI Industries Ltd	1.24%
State Bank of India	2.37%
Bharti Airtel Ltd	2.5%
APL Apollo Tubes Ltd	0.69%
Firstsource Solutions Ltd	1.23%
ICICI Bank Ltd	1.75%
Transport Corporation Of India Ltd	1.08%
Godrej Industries Ltd	0.36%
Indian Bank	1.93%
NMDC Ltd	0.48%
Ultratech Cement Ltd	1.05%
Tata Steel Ltd	0.5%
Pearl Global Industries Ltd	1.38%
Larsen & Toubro Ltd	2.64%
Shriram Pistons & Rings Ltd	1.39%
Shriram Finance Ltd	0.76%
Adani Ports and Special Economic Zone Ltd	3.68%
Reliance Industries Ltd	3.3%
Thermax Ltd	2.19%
The Federal Bank Ltd	2.09%
Kirloskar Pneumatic Company Ltd	0.76%
NTPC Ltd	3.02%
Vedanta Ltd	1.55%
Jindal Steel Ltd	1.05%
Motilal Oswal Financial Services Ltd	0.49%
Infosys Ltd	1.78%
Marico Ltd	1.61%
PNB Housing Finance Ltd	0.73%
Usha Martin Ltd	1.26%
Kei Industries Ltd	0.81%
Coforge Ltd	0.96%
UNO Minda Ltd	1.32%
Samvardhana Motherson International Ltd	0.99%
REC Ltd	1.34%
Radico Khaitan Ltd	1.01%
Vinati Organics Ltd	0.57%

Sectors

Company	Allocation %
Others	3.61%
Automobile	7.34%
Construction	3.98%
Consumer Staples	3.52%
Materials	2.07%
Financial	25.51%
Capital Goods	4.27%
Consumer Discretionary	0.96%
Chemicals	1.81%
Textiles	1.38%
Services	11.82%
Energy	8.02%
Technology	3.44%
Insurance	1.43%
Metals & Mining	7.34%
Healthcare	9.53%
Communication	3.97%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

68
AUM

₹ 2,03,175 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

View All Mutual Funds

Murthy Nagarajan

Funds Offered

13
AUM

₹ 25,158 Cr
Highest Return

18.53%

About

Murthy Nagarajan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Tata Multicap Reg-G?

The current NAV of Tata Multicap Reg-G is ₹ 14.6327

How much does Tata Multicap Reg-G charge as expense ratio?

The expense ratio of Tata Multicap Reg-G is 1.92%

How to Redeem Tata Multicap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Multicap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Tata Multicap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Multicap Reg-G based on your investment objective and risk profile.

What is the return of Tata Multicap Reg-G?

For Tata Multicap Reg-G, 3-year return is 13.88% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Tata Multicap Reg-G?

The lock-in-period of Tata Multicap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Tata Multicap Reg-G

₹ 14.63

12.29%

Tata Multicap Reg-G

Performance

13.88%3y Returns

Investment details

₹ 150

₹ 5000

0

1.92%

0.50% Exit load of 0.50%, if redeemed within 30 days.

L After 365 days

Fund details

₹ 2,854 Cr

REGULAR

16 Jan 2023

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF277KA1703

Fund allocation

Risk Associated

Very High

About AMC

Tata Mutual Fund >

Contact Information

Address:

68

₹ 2,03,175 Cr

About

Fund Manager

Murthy Nagarajan

13

₹ 25,158 Cr

18.53%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Tata Multicap Reg-G?

How much does Tata Multicap Reg-G charge as expense ratio?

How to Redeem Tata Multicap Reg-G Regular Growth?

What are the steps to invest in Tata Multicap Reg-G?

Can I invest in Tata Multicap Reg-G through both SIP and lump sum?

What is the return of Tata Multicap Reg-G?

What is the lock-in period in Tata Multicap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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