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Tata Multicap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 09-Sep-2025 ₹ 14.6479
Returns (p.a.) -5.32%
Returns (day) 0.23%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.39%
as on 31-Aug-2025
Age
2 Years 7 Months 9 Days
AUM (Fund size)
₹ 305822.49 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.82 | -5.09% | 6 Months |
| Index | 25005.50 | 0.00% | -- |
Historical Returns
1 Week
0.83%
1 Month
3.00%
6 Months
15.65%
1 Year
-5.09%
3 Years
0.00%
5 Years
0.00%
Max
16.22%
