multi capHigh risk

TATA MULTICAP FUND - Direct Plan - Growth Option

Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure. From Tata Mutual Fund. It's been running since 9 Feb 2023.

Latest price per unit

₹16.2139

▼ 0.25% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹10.9k gain · 10.9% / year

Invested 3 years ago

₹1.37 L

▲ ₹36.6k gain · 11.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.4%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-22.39%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year10.93%

CAGR — 3 years10.97%

CAGR — 5 years—

CAGR — since launch13.93%

Volatility — 1 year (annualised)14.35%

Volatility — 3 years (annualised)15.36%

Max drawdown — 1 year-13.08%

Max drawdown — 3 years-22.39%

Sharpe ratio — 1 year (rf=6%)0.32

Sharpe ratio — 3 years (rf=6%)0.30

Fund info

Fund house: Tata Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF277KA1679
ISIN (Div re-invest): —
Fund code: 151232
First price on record: 9 Feb 2023 · 878 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.