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Tata Multicap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Jun-2026 ₹ 16.1589

Returns (p.a.) 10.95%

Returns (day) 0.36%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on 31-May-2026

Age

3 Years 4 Months 18 Days

AUM (Fund size)

₹ 332488.19 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 30D, Nil after 30D

Benchmark

Nifty500 Multicap 50:25:25 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
05-Jun-202615.644423366.7
08-Jun-202615.465623123
09-Jun-202615.661423242.1
10-Jun-202615.541223214.95
11-Jun-202615.424923161.6
12-Jun-202615.709523622.9
15-Jun-202615.971523853.9
16-Jun-202616.020523989.15
17-Jun-202616.100324085.7
18-Jun-202616.158924168
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹16.1610.95%6 Months
Index24013.100.00%--

Historical Returns

1 Week

4.76%

1 Month

5.07%

6 Months

5.88%

1 Year

10.95%

3 Years

0.00%

5 Years

0.00%

Max

15.28%