Tata Mutual FundEquity Scheme - Multi Cap FundDirectIDCW

TATA MULTICAP FUND - Direct Plan - IDCW Payout Option

Scheme code #151234 · Open Ended Schemes

₹16.2139

Latest NAV

04-09-2026

-0.25%

Day change

₹16.634

52-week high

₹13.6601

52-week low

NAV history

Returns

1 month	-2.01%
3 months	3.72%
6 months	9.80%
1 year (absolute)	10.92%
3 years (absolute)	36.65%
5 years (absolute)	—
1Y CAGR	10.93%
3Y CAGR	10.97%
5Y CAGR	—
Since inception CAGR	13.93%

Risk metrics

Volatility (1Y, annualized σ)	14.35%
Volatility (3Y, annualized σ)	15.36%
Max drawdown (1Y)	-13.08%
Max drawdown (3Y)	-22.39%
Max drawdown (all time)	-22.39%
Sharpe ratio (1Y, rf=6%)	0.32
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF277KA1695
ISIN (Div reinvest)	—
AMC code	T
Scheme code	151234
Earliest NAV date	09-02-2023
Total NAV observations	878
History last refreshed	2026-09-06 11:03:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.