MonitorDirect · Growth
TATA MULTICAP FUND
Tata Mutual FundEquity Scheme - Multi Cap Fund3.6 years
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
- NAV
- 15.7288
- 15 Sept 2026
- 1Y
- +7.8%
- Trailing CAGR
- AUM
- ₹3,542.75 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.8%
- 3Y+9.7%
- 5Yn/a
- 10Yn/a
- SI+13.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.2%
- 3Y+7.7%
- 5Yn/a
- 10Yn/a
- Since inception
- +13.4%
- Calendar-day CAGR
- Excess 1Y
- -0.6%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 17
- Vs comparable share classes
- Worst rolling 3Y
- +9.7%
- 148 daily-ending windows
- Median rolling 3Y
- +13.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +7.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 17 days
- 43 recovered episodes
- Longest recovery
- 474 days
- Trough to prior peak
- Current spell
- 35 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
27 Sept 2024 – 17 Jun 2026
Trough 28 Feb 2025 · recovered in 474 days
-22.4%
3 Jun 2024 – 10 Jun 2024
Trough 4 Jun 2024 · recovered in 6 days
-7.6%
10 Feb 2023 – 2 May 2023
Trough 28 Mar 2023 · recovered in 35 days
-5.8%
31 Jul 2024 – 27 Aug 2024
Trough 6 Aug 2024 · recovered in 21 days
-5.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
17
Vs category
46
Consistency
15
Risk-adjusted
55
Drawdown
44
Mean
35
Portfolio
31 Aug 2026 · 83 holdings · top 10 are 28.0%.
- Top 5
- 17.6%
- Top 10
- 28.0%
- Largest holding
- 5.1%
- Effective holdings
- 61.1
HDFC Bank Ltd
Financial
5.1%
Cash/Net Current Assets
Unspecified
3.1%
Adani Ports and Special Economic Zone Ltd
Industrials
3.1%
Reliance Industries Ltd
Energy & Utilities
2.5%
Axis Bank Ltd
Financial
2.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
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Engine status
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Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.8%
- 3Y
- +13.4%
- Vol
- 13.9%
- Max DD
- -20.0%
- Sharpe
- 0.78
- 3Y win
- +6%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANDHAN MULTI CAP FUND
Bandhan Mutual Fund
- 1Y
- +0.2%
- 3Y
- +11.6%
- Vol
- 13.3%
- Max DD
- -18.3%
- Sharpe
- 0.63
- 3Y win
- +47%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
LIC MF Multi Cap Fund
LIC Mutual Fund
- 1Y
- +10.4%
- 3Y
- +17.5%
- Vol
- 14.2%
- Max DD
- -19.3%
- Sharpe
- 0.96
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
SBI MultiCap Fund
SBI Mutual Fund
- 1Y
- +1.3%
- 3Y
- +12.6%
- Vol
- 12.1%
- Max DD
- -15.1%
- Sharpe
- 0.68
- 3Y win
- +3%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
TRUSTMF MULTI CAP FUND
Trust Mutual Fund
- 1Y
- +14.6%
- 3Y
- n/a
- Vol
- 14.2%
- Max DD
- -12.7%
- Sharpe
- 0.73
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER