- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Tata Multicap Reg Gr
as of 14 May 2026, 14:40 PM
Scheme Asset Size₹3215.71 Cr
Expense Ratio1.92%
Cash Holding3.44463%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2023-02-02
Exit LoadExit load of 0.50% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
1
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 3.13%
In the last 3 months -0.17%
In the last 6 months -0.79%
In the last 1 Years 8.13%
In the last 3 Years 0.43%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 4.12% |
| Reliance Industries Ltd | Energy | E | 3.11% |
| NTPC Ltd | Utilities | E | 2.89% |
| Larsen & Toubro Ltd | Industrials | E | 2.68% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.61% |
| Thermax Ltd | Industrials | E | 2.43% |
| Axis Bank Ltd | Financial Services | E | 2.37% |
| Bharti Airtel Ltd | Communication Services | E | 2.35% |
| Power Finance Corp Ltd | Financial Services | E | 2.32% |
| State Bank of India | Financial Services | E | 2.29% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 2.28% |
| HDFC Bank Ltd | Financial Services | E | 2.28% |
| The Federal Bank Ltd | Financial Services | E | 2.05% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.88% |
| Bandhan Bank Ltd | Financial Services | E | 1.86% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.74% |
| Indian Bank | Financial Services | E | 1.72% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.68% |
| ICICI Bank Ltd | Financial Services | E | 1.63% |
| Metropolis Healthcare Ltd | Healthcare | E | 1.62% |
| Marico Ltd | Consumer Defensive | E | 1.51% |
| Infosys Ltd | Technology | E | 1.49% |
| SPR Auto Technologies Ltd | Consumer Cyclical | E | 1.43% |
| Pearl Global Industries Ltd | Consumer Cyclical | E | 1.39% |
| REC Ltd | Financial Services | E | 1.38% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.31% |
| Usha Martin Ltd | Basic Materials | E | 1.29% |
| Can Fin Homes Ltd | Financial Services | E | 1.29% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.27% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.26% |
| PI Industries Ltd | Basic Materials | E | 1.23% |
| Eternal Ltd | Consumer Cyclical | E | 1.23% |
| Bank of Baroda | Financial Services | E | 1.21% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.19% |
| Gravita India Ltd | Industrials | E | 1.18% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.17% |
| Shriram Finance Ltd | Financial Services | E | 1.17% |
| Firstsource Solutions Ltd | Technology | E | 1.14% |
| Dixon Technologies (India) Ltd | Technology | E | 1.11% |
| Adani Energy Solutions Ltd | Utilities | E | 1.09% |
| Jindal Steel Ltd | Basic Materials | E | 1.03% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.02% |
| UltraTech Cement Ltd | Basic Materials | E | 1.01% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 0.98% |
| Transport Corp of India Ltd | Industrials | E | 0.97% |
| Coforge Ltd | Technology | E | 0.92% |
| PNB Housing Finance Ltd | Financial Services | E | 0.90% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.90% |
| KEI Industries Ltd | Industrials | E | 0.87% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.86% |
| Swiggy Ltd | Consumer Cyclical | E | 0.84% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.83% |
| Ambuja Cements Ltd | Basic Materials | E | 0.81% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.81% |
| Wework India Management Ltd | Real Estate | E | 0.79% |
| AIA Engineering Ltd | Industrials | E | 0.76% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.76% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 0.66% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.64% |
| Godrej Properties Ltd | Real Estate | E | 0.63% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.62% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.61% |
| Vedanta Ltd | Basic Materials | E | 0.57% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.55% |
| Vinati Organics Ltd | Basic Materials | E | 0.51% |
| NMDC Ltd | Basic Materials | E | 0.51% |
| Tata Steel Ltd | Basic Materials | E | 0.49% |
| Mastek Ltd | Technology | E | 0.49% |
| Havells India Ltd | Industrials | E | 0.48% |
| InterGlobe Aviation Ltd | Industrials | E | 0.47% |
| Oil India Ltd | Energy | E | 0.46% |
| R R Kabel Ltd | Industrials | E | 0.36% |
| Adani Power Ltd | Utilities | E | 0.33% |
| Malco Energy Ltd | - | E | 0.25% |
| Talwandi Sabo Power Ltd | - | E | 0.25% |
| Vedanta Aluminium Metal Ltd | - | E | 0.25% |
| Vedanta Iron And Steel Ltd | - | E | 0.25% |
| Persistent Systems Ltd | Technology | E | 0.24% |
| Greenpanel Industries Ltd Ordinary Shares | Basic Materials | E | 0.23% |
| Restaurant Brands Asia Ltd Ordinary Shares | Consumer Cyclical | E | 0.20% |
| Delhivery Ltd | Industrials | E | 0.15% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.08% |
| (A) Treps | - | CR | 2.01% |
| Cash / Net Current Asset | - | C | 1.36% |
| B) Repo | - | CR | 0.08% |
| Godrej Industries Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.56%
Cash
3.44%
Equity sector allocation
Loading chart…
Basic Materials
8.29%
Communication Services
3.62%
Consumer Cyclical
14.2%
Consumer Defensive
3.31%
Energy
3.57%
Financial Services
26.13%
Healthcare
9.02%
Industrials
15.44%
Real Estate
2.27%
Technology
5.38%
Utilities
4.31%
Others
4.46%
Fund House Contact Details
Websitewww.tatamutualfund.com
Phone+91 22 6657 8282
Tata Asset Management Pvt Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
About Tata Multicap Reg Gr
Investment Objective of the Scheme
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
Key Features of The Fund
5-year return
-
Fund Manager
Murthy Nagarajan
Risk Profile
Very High Risk
Expense Ratio
1.92%
Fund Size
₹3215.71 Cr
FAQ's
What is the expense ratio of Tata Multicap Reg Gr?
The expense ratio of Tata Multicap Reg Gr is 1.92%.
What is the AUM (Assets Under Management) of Tata Multicap Reg Gr?
The AUM, short for Assets Under Management of Tata Multicap Reg Gr is ₹3215.71 Cr as of 06 Jan 2989.
What are the top stock holdings of Tata Multicap Reg Gr?
The Tata Multicap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Adani Ports & Special Economic Zone Ltd | 4.12% |
| Reliance Industries Ltd | 3.11% |
| NTPC Ltd | 2.89% |
| Larsen & Toubro Ltd | 2.68% |
| Apollo Hospitals Enterprise Ltd | 2.61% |
| Thermax Ltd | 2.43% |
| Axis Bank Ltd | 2.37% |
| Bharti Airtel Ltd | 2.35% |
| Power Finance Corp Ltd | 2.32% |
| State Bank of India | 2.29% |
| Dr. Lal PathLabs Ltd | 2.28% |
| HDFC Bank Ltd | 2.28% |
| The Federal Bank Ltd | 2.05% |
| Mahindra & Mahindra Ltd | 1.88% |
| Bandhan Bank Ltd | 1.86% |
| Aster DM Healthcare Ltd Ordinary Shares | 1.74% |
| Indian Bank | 1.72% |
| Vishal Mega Mart Ltd | 1.68% |
| ICICI Bank Ltd | 1.63% |
| Metropolis Healthcare Ltd | 1.62% |
| Marico Ltd | 1.51% |
| Infosys Ltd | 1.49% |
| SPR Auto Technologies Ltd | 1.43% |
| Pearl Global Industries Ltd | 1.39% |
| REC Ltd | 1.38% |
| ICICI Lombard General Insurance Co Ltd | 1.31% |
| Usha Martin Ltd | 1.29% |
| Can Fin Homes Ltd | 1.29% |
| Indus Towers Ltd Ordinary Shares | 1.27% |
| UNO Minda Ltd | 1.26% |
| PI Industries Ltd | 1.23% |
| Eternal Ltd | 1.23% |
| Bank of Baroda | 1.21% |
| Craftsman Automation Ltd | 1.19% |
| Gravita India Ltd | 1.18% |
| Radico Khaitan Ltd | 1.17% |
| Shriram Finance Ltd | 1.17% |
| Firstsource Solutions Ltd | 1.14% |
| Dixon Technologies (India) Ltd | 1.11% |
| Adani Energy Solutions Ltd | 1.09% |
| Jindal Steel Ltd | 1.03% |
| Samvardhana Motherson International Ltd | 1.02% |
| UltraTech Cement Ltd | 1.01% |
| Kirloskar Pneumatic Co Ltd | 0.98% |
| Transport Corp of India Ltd | 0.97% |
| Coforge Ltd | 0.92% |
| PNB Housing Finance Ltd | 0.90% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 0.90% |
| KEI Industries Ltd | 0.87% |
| Prestige Estates Projects Ltd | 0.86% |
| Swiggy Ltd | 0.84% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 0.83% |
| Ambuja Cements Ltd | 0.81% |
| Balkrishna Industries Ltd | 0.81% |
| Wework India Management Ltd | 0.79% |
| AIA Engineering Ltd | 0.76% |
| Vijaya Diagnostic Centre Ltd | 0.76% |
| Orient Electric Ltd Ordinary Shares | 0.66% |
| Varun Beverages Ltd | 0.64% |
| Godrej Properties Ltd | 0.63% |
| TBO Tek Ltd | 0.62% |
| APL Apollo Tubes Ltd | 0.61% |
| Vedanta Ltd | 0.57% |
| Motilal Oswal Financial Services Ltd | 0.55% |
| Vinati Organics Ltd | 0.51% |
| NMDC Ltd | 0.51% |
| Tata Steel Ltd | 0.49% |
| Mastek Ltd | 0.49% |
| Havells India Ltd | 0.48% |
| InterGlobe Aviation Ltd | 0.47% |
| Oil India Ltd | 0.46% |
| R R Kabel Ltd | 0.36% |
| Adani Power Ltd | 0.33% |
| Malco Energy Ltd | 0.25% |
| Talwandi Sabo Power Ltd | 0.25% |
| Vedanta Aluminium Metal Ltd | 0.25% |
| Vedanta Iron And Steel Ltd | 0.25% |
| Persistent Systems Ltd | 0.24% |
| Greenpanel Industries Ltd Ordinary Shares | 0.23% |
| Restaurant Brands Asia Ltd Ordinary Shares | 0.20% |
| Delhivery Ltd | 0.15% |
| Aditya Birla Sun Life AMC Ltd | 0.08% |
| (A) Treps | 2.01% |
| Cash / Net Current Asset | 1.36% |
| B) Repo | 0.08% |
| Godrej Industries Ltd | - |
In which sectors has Tata Multicap Reg Gr invested in?
The Tata Multicap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.29% |
| Communication Services | 3.62% |
| Consumer Cyclical | 14.20% |
| Consumer Defensive | 3.31% |
| Energy | 3.57% |
| Financial Services | 26.13% |
| Healthcare | 9.02% |
| Industrials | 15.44% |
| Real Estate | 2.27% |
| Technology | 5.38% |
| Utilities | 4.31% |
What is the risk level of Tata Multicap Reg Gr?
This is a Multi-Cap fund comes with Very High Risk.
Who are the fund managers of Tata Multicap Reg Gr?
Tata Multicap Reg Gr fund managers are Murthy Nagarajan, Meeta Shetty, Hasmukh Vishariya.
Is there a minimum SIP amount to invest in Tata Multicap Reg Gr?
The minimum SIP amount to start investment in Tata Multicap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Tata Multicap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Tata Multicap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Tata Multicap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Tata Multicap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Tata Multicap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Tata Multicap Reg Gr?
The exit load of Tata Multicap Reg Gr is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy