Tata Multicap Fund - Regular Plan - IDCW Payout

Tata Multicap Fund - Regular Plan - IDCW Payout

Historical NAV & Returns

Current NAV(12 Sept 2025)
14.24
Returns
0.00%
Benchmark Rt
0.00%
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Tata Multicap Fund - Regular Plan - IDCW Payout

Tata Multicap Fund - Regular Plan - IDCW Payout
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹3,058.22 Cr.

Minimum SIP:

₹150

Minimum Lumpsum:

₹5000

ISIN:

INF277KA1729

Fund Rating:
Expense Ratio:

1.89%

Lock In:

No Lock-in

Exit Load:
Tata Multicap Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund1.85%2.32%1.25%16.22%
Category Average1.15%2.73%0.49%16.10%
Benchmark Returns1.31%2.37%-0.96%16.22%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Tata Multicap Fund - Regular Plan - IDCW Payout is a scheme launched by Tata Mutual Fund on February 02, 2023, and falls under the Multi Cap fund category. It currently manages an AUM of Rs 3,058.22 crore. The fund permits investments with a minimum SIP of Rs 150 and a lump sum of Rs 5000. It charges an expense ratio of 1.89% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Tata Multicap Fund - Regular Plan - IDCW Payout trailing returns over different times are -6.79% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at -1.06%.

SIP Amount

Monthly SIP Date

Tata Multicap Fund - Regular Plan - IDCW Payout

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Tata Multicap Fund - Regular Plan - IDCW Payout as on 12-09-2025 is 14.2415.