Tata Mutual FundEquity Scheme - Multi Cap FundRegularGrowth

TATA MULTICAP FUND - Regular Plan - Growth Option

Scheme code #151235 · Open Ended Schemes

₹15.3441

Latest NAV

04-09-2026

-0.26%

Day change

₹15.7585

52-week high

₹13.0057

52-week low

NAV history

Returns

1 month	-2.12%
3 months	3.35%
6 months	9.02%
1 year (absolute)	9.34%
3 years (absolute)	30.57%
5 years (absolute)	—
1Y CAGR	9.35%
3Y CAGR	9.30%
5Y CAGR	—
Since inception CAGR	12.57%

Risk metrics

Volatility (1Y, annualized σ)	14.35%
Volatility (3Y, annualized σ)	15.36%
Max drawdown (1Y)	-13.32%
Max drawdown (3Y)	-22.86%
Max drawdown (all time)	-22.86%
Sharpe ratio (1Y, rf=6%)	0.22
Sharpe ratio (3Y, rf=6%)	0.20

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF277KA1703
ISIN (Div reinvest)	—
AMC code	T
Scheme code	151235
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.