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Tata Multicap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 15.9773
Returns (p.a.) 5.90%
Returns (day) 0.94%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.78%
as on 31-Aug-2026
Age
3 Years 7 Months 19 Days
AUM (Fund size)
₹ 357598.26 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.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 28-Aug-2026 | 16.4233 | 24175.65 |
| 01-Sep-2026 | 16.2732 | 24055.8 |
| 03-Sep-2026 | 16.2549 | 23873.45 |
| 04-Sep-2026 | 16.2139 | 23897.7 |
| 08-Sep-2026 | 16.0986 | 23635.1 |
| 09-Sep-2026 | 16.0416 | 23431.5 |
| 10-Sep-2026 | 16.0392 | 23477.8 |
| 11-Sep-2026 | 15.9723 | 23398.1 |
| 15-Sep-2026 | 15.7288 | 23118.6 |
| 16-Sep-2026 | 15.7641 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹15.98 | 5.90% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.03%
1 Month
-2.84%
6 Months
10.06%
1 Year
5.90%
3 Years
0.00%
5 Years
0.00%
Max
13.79%