Tata MultiCap Fund - Regular Plan - Growth

NAV

14.4872

0.15 (1.0699 %)

09-10-2026

CAGR Since Inception

10.47 %

Nifty500 Multicap 50:25:25 TRI

15.06 %

Funds Manager

Meeta Shetty, Murthy Nagarajan, Hasmukh Vishariya

PORTFOLIO ANALYSIS of Tata MultiCap Fund - Regular Plan - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata MultiCap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata MultiCap Fund - Regular Plan - Growth 0.21 -2.99 0.91
Equity: Multi Cap - - - - - -