Funds / Mutual Funds / Scheme 151235
TATA MULTICAP FUND
Regular Plan · Growth Option · Tata Mutual Fund · scheme code 151235 · ISIN INF277KA1703
- Scheme code
- 151235
- Latest NAV
- ₹15.1588
- NAV date
- 23 Sep 2026
- Fund house
- Tata Mutual Fund
Reading this dossier
Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.
Benchmark, benchmark return and AUM figures on this page are AMFI's own published disclosure — the same SEBI-mandated benchmark every fund must declare and report against, sourced from AMFI's Fund Performance data. StockProof does not compute the benchmark return itself: it shows the number AMFI and the fund house publish, exactly as published. StockProof does not rank funds or benchmarks by this figure, and this is not a recommendation to buy, sell or hold anything.
This section is matched to the scheme above by FUND NAME, not by scheme code or ISIN — AMFI's benchmark-disclosure API carries neither, unlike its NAV files. Measured 2026-08-29 across the whole universe, this name match succeeds for about 86% of funds; most misses are small spelling or punctuation drift between AMFI's own two systems, not a wrong match — a fund with no match here simply shows no data rather than another fund's. One disclosed row also covers BOTH the Regular and Direct plan of a fund together, because that is the granularity AMFI itself publishes at — one level coarser than the per-plan scheme codes StockProof otherwise tracks.
Scheme
| Latest NAV | ₹15.1588 |
|---|---|
| NAV date | 23 Sep 2026 |
| Category | Equity · Multi Cap |
| Structure | Open Ended |
| Status | Open — priced in AMFI's latest file |
| As published by AMFI | Open Ended Schemes(Equity Scheme - Multi Cap Fund)
StockProof normalizes AMFI's 104 category spellings onto 56 categories; this is the raw string behind the one shown above. |
| Stored NAV history | 750 points, 01 Sep 2023 → 23 Sep 2026 |
Benchmark & AUM
| Benchmark | NIFTY 500 Multicap 50:25:25 Total Return Index |
|---|---|
| Daily AUM | ₹3,576.59 Cr. |
| As of | 27 Aug 2026 |
| Riskometer — scheme | Very High |
| Riskometer — benchmark | Very High |
Fund vs benchmark
Regular and Direct are the plan's own trailing return; Benchmark is the same window's return on the declared benchmark above, as published by AMFI. A window is blank when AMFI has not published it for this fund, most often because the fund has not existed that long.
| Window | Regular | Direct | Benchmark |
|---|---|---|---|
| 1 Year | 10.41% | 12.01% | 6.18% |
| 3 Year | 10.39% | 12.08% | 14.50% |
| 5 Year | — | — | — |
| 10 Year | — | — | — |
| Since launch | 13.10% | 14.85% | see below |
"Since launch" benchmark return is shown per plan, not as one column above — the Regular and Direct plan of a fund can launch on different dates, so each is benchmarked over its own window: Regular 17.49%, Direct 17.49%.
Returns (CAGR)
Compound annual growth of NAV over each trailing window, computed from stored history with the same function the company pages use. A window is only shown as a number when the stored history genuinely reaches back that far — it is never computed over a shorter span and labelled as the longer one.
| Window | CAGR | Basis |
|---|---|---|
| 1-year | 5.10% | NAV 14.4235 on 23 Sep 2025 to 15.1588 on 23 Sep 2026 (1-year, AMFI) |
| 3-year | 9.07% | NAV 11.6804 on 22 Sep 2023 to 15.1588 on 23 Sep 2026 (3-year, AMFI) |
| 5-year | N/A | Stored NAV history starts 01 Sep 2023, which does not reach back a full 5 years from 23 Sep 2026. |
| 10-year | N/A | Stored NAV history starts 01 Sep 2023, which does not reach back a full 10 years from 23 Sep 2026. |
| Since stored history begins | 8.89% | NAV 11.6797 on 01 Sep 2023 to 15.1588 on 23 Sep 2026 (3.1 years stored, AMFI) |
"Since stored history begins" is deliberately not called "since inception" — AMFI publishes no NAV before 1 April 2006, so for an older fund its true inception NAV is not in any public AMFI feed.
Holdings X-ray
These holdings are the fund house's own SEBI-mandated monthly portfolio disclosure, read from the file the AMC publishes and shown as published. StockProof does not estimate, model or infer a single holding. The portfolio is a SNAPSHOT on the date shown — usually a month-end — and a fund can and does trade in between, so what it holds today is not necessarily what is listed here. Nothing on this page ranks funds, scores them, or recommends buying, selling or holding anything.
StockProof can only link a holding to a company page if that company is in the Nifty 500 universe it tracks. Everything the fund disclosed is listed here either way — holdings outside that universe are shown with their real names and weights and counted explicitly as "outside tracked universe", never dropped. Two coverage figures are given because they can differ enormously and either one alone is misleading: the share of holding LINES that link, and the share of disclosed WEIGHT that links. Parag Parikh Flexi Cap Fund is the standing example — under half its lines link, but around three-quarters of its weight does, because its unlinked positions are a handful of very large US holdings.
Coverage varies enormously by fund type and low coverage is a fact about the universe boundary, not a defect. Large-cap, flexi-cap and index funds typically X-ray at over 90% of disclosed weight; small-cap funds fall to roughly 44–75%, because much of what they own sits below the Nifty 500; and a pure debt fund links at zero, because bonds are not companies in StockProof's universe at all. Read the coverage figure before reading the holdings: at 45% coverage the listed companies are a minority of the fund.
The disclosed holdings usually do not add to 100% of the fund. The remainder is cash, TREPS, repo and derivative margin, which the AMC reports without a security line. Weights here are the AMC's own "% to NAV" figures, so they are shares of the WHOLE fund and can be added up directly — but the total falling short of 100% is normal and is shown rather than scaled away.
Holdings are matched to companies by ISIN — the security's own permanent identifier, never by name — so a matched company is the security the fund disclosed and not a guess. The FUND itself is matched to this page by NAME, which is weaker: measured 2026-08-30 across 625 portfolios, that name match succeeds for about 91% of funds, because the AMC's file carries no AMFI scheme code. A fund with no match simply shows no holdings section rather than another fund's. One disclosed portfolio also covers every plan and option of a fund at once, since that is the granularity the fund house publishes at.
How much of this fund StockProof can show
| Of the weight the fund disclosed, tracked | 85.4% | 81.9% of NAV, out of the 96.0% the fund disclosed in security lines |
|---|---|---|
| Of the holding lines disclosed, tracked | 80.2% | 65 of 81 positions. This can differ sharply from the weight figure above — a few very large untracked holdings move one and not the other. |
| Outside StockProof's tracked universe | 16 | 14.1% of NAV — listed in full below with real names and weights, never dropped |
| Not in any security line | 4.0% | cash, TREPS, repo and derivative margin, which the fund house reports without a security line |
Portfolio as disclosed by TATA MULTICAP FUND on 31 Aug 2026, read from the fund house's own published file (sheet TMULTICF). The unit check passed: 95.98% of NAV over 81 lines is consistent with 'percent'.
| Holding | Industry / rating | % of NAV | Tracked |
|---|---|---|---|
| HDFC BANK LTD INE040A01034 | Banks | 5.11% | on StockProof |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 3.12% | on StockProof |
| RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 2.50% | on StockProof |
| AXIS BANK LTD INE238A01034 | Banks | 2.18% | on StockProof |
| NTPC LTD INE733E01010 | Power | 2.13% | on StockProof |
| ICICI BANK LTD INE090A01021 | Banks | 2.09% | on StockProof |
| PEARL GLOBAL INDUSTRIES LTD INE940H01022 | Textiles & Apparels | 2.00% | outside tracked universe |
| DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 1.90% | on StockProof |
| MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 1.89% | on StockProof |
| DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 1.84% | on StockProof |
| SPR AUTO TECHNOLOGIES LTD INE526E01018 | Auto Components | 1.83% | outside tracked universe |
| VISHAL MEGA MART LTD INE01EA01019 | Retailing | 1.83% | on StockProof |
| MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 1.79% | on StockProof |
| METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 1.78% | outside tracked universe |
| BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 1.77% | on StockProof |
| KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 1.76% | on StockProof |
| UNITED SPIRITS LTD INE854D01024 | Beverages | 1.67% | on StockProof |
| POWER FINANCE CORPORATION LTD INE134E01011 | Finance | 1.56% | on StockProof |
| INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 1.45% | on StockProof |
| STATE BANK OF INDIA INE062A01020 | Banks | 1.45% | on StockProof |
| INDIAN BANK INE562A01011 | Banks | 1.38% | on StockProof |
| ASTER DM QUALITY CARE LTD INE914M01019 | Healthcare Services | 1.37% | on StockProof |
| BANDHAN BANK LTD INE545U01014 | Banks | 1.37% | on StockProof |
| COFORGE LTD INE591G01025 | IT - Software | 1.37% | on StockProof |
| INDUS TOWERS LTD INE121J01017 | Telecom - Services | 1.36% | on StockProof |
| CRAFTSMAN AUTOMATION LTD INE00LO01017 | Auto Components | 1.31% | on StockProof |
| FEDERAL BANK LTD INE171A01029 | Banks | 1.30% | on StockProof |
| UNO MINDA LTD INE405E01023 | Auto Components | 1.30% | on StockProof |
| INFOSYS LTD INE009A01021 | IT - Software | 1.29% | on StockProof |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 1.29% | on StockProof |
| USHA MARTIN LTD INE228A01035 | Industrial Products | 1.28% | on StockProof |
| FIRSTSOURCE SOLUTIONS LTD INE684F01012 | Commercial Services & Supplies | 1.27% | on StockProof |
| HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 1.26% | on StockProof |
| SHRIRAM FINANCE LTD INE721A01047 | Finance | 1.24% | on StockProof |
| GRAVITA INDIA LTD INE024L01027 | Minerals & Mining | 1.18% | on StockProof |
| REC LTD INE020B01018 | Finance | 1.13% | on StockProof |
| RADICO KHAITAN LTD INE944F01028 | Beverages | 1.09% | on StockProof |
| TBO TEK LTD INE673O01025 | Leisure Services | 1.08% | on StockProof |
| ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 1.06% | on StockProof |
| CAN FIN HOMES LTD INE477A01020 | Finance | 1.06% | on StockProof |
| ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 1.04% | on StockProof |
| BANK OF BARODA INE028A01039 | Banks | 0.99% | on StockProof |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 0.99% | outside tracked universe |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 0.98% | on StockProof |
| ADITYA BIRLA SUN LIFE AMC LTD INE404A01024 | Capital Markets | 0.97% | on StockProof |
| CUMMINS INDIA LTD INE298A01020 | Industrial Products | 0.93% | on StockProof |
| VIJAYA DIAGNOSTIC CENTRE LTD INE043W01024 | Healthcare Services | 0.91% | on StockProof |
| APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 0.89% | on StockProof |
| PNB HOUSING FINANCE LTD INE572E01012 | Finance | 0.89% | on StockProof |
| PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 0.89% | on StockProof |
| WEWORK INDIA MANAGEMENT LTD INE085001019 | Commercial Services & Supplies | 0.89% | outside tracked universe |
| PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 0.86% | on StockProof |
| KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01038 | Industrial Products | 0.84% | outside tracked universe |
| VOLTAS LTD INE226A01021 | Consumer Durables | 0.84% | on StockProof |
| ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 0.83% | on StockProof |
| EQUITAS SMALL FINANCE BANK LTD INE063P01018 | Banks | 0.83% | outside tracked universe |
| VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 0.82% | outside tracked universe |
| TRANSPORT CORPORATION OF INDIA LTD INE688A01022 | Transport Services | 0.81% | outside tracked universe |
| SWIGGY LTD INE00H001014 | Retailing | 0.79% | on StockProof |
| BALKRISHNA INDUSTRIES LTD INE787D01026 | Auto Components | 0.76% | on StockProof |
| KEI INDUSTRIES LTD INE878B01027 | Industrial Products | 0.76% | on StockProof |
| NMDC LTD INE584A01023 | Minerals & Mining | 0.75% | on StockProof |
| ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 0.74% | outside tracked universe |
| AIA ENGINEERING LTD INE212H01026 | Industrial Products | 0.74% | on StockProof |
| VARUN BEVERAGES LTD INE200M01039 | Beverages | 0.69% | on StockProof |
| MPHASIS LTD INE356A01018 | IT - Software | 0.68% | on StockProof |
| APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 0.64% | on StockProof |
| GODREJ PROPERTIES LTD INE484J01027 | Realty | 0.62% | on StockProof |
| LAURUS LABS LTD INE947Q01028 | Pharmaceuticals & Biotechnology | 0.59% | on StockProof |
| ORIENT ELECTRIC LTD INE142Z01019 | Consumer Durables | 0.58% | outside tracked universe |
| PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 0.52% | on StockProof |
| PFIZER LTD INE182A01018 | Pharmaceuticals & Biotechnology | 0.51% | on StockProof |
| UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | 0.49% | outside tracked universe |
| PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 0.48% | on StockProof |
| RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 0.46% | on StockProof |
| VINATI ORGANICS LTD INE410B01037 | Chemicals & Petrochemicals | 0.46% | outside tracked universe |
| AADHAR HOUSING FINANCE LTD INE883F01010 | Finance | 0.45% | on StockProof |
| MASTEK LTD INE759A01021 | IT - Software | 0.45% | outside tracked universe |
| PIRAMAL FINANCE LTD INE202B01038 | Finance | 0.43% | on StockProof |
| HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 0.41% | outside tracked universe |
| GREENPANEL INDUSTRIES LTD INE08ZM01014 | Consumer Durables | 0.14% | outside tracked universe |
Every line the fund house disclosed is listed above, in the order it weighs. Weights are the fund house's own "% to NAV" figures, normalised to a percentage of the whole fund; they are not rescaled to add to 100%.
Active share & tracking error
Active share (Cremers & Petajisto, 2009) is half the sum of the absolute difference between this fund's disclosed weight and the benchmark proxy's disclosed weight, security by security. Tracking error (Roll, 1992) is the annualized standard deviation of the daily difference between this fund's return and the proxy's, over the days both have a stored NAV. Neither is a rating or a score; both describe how much this fund's actual holdings and returns differ from a portfolio that simply held the benchmark.
StockProof has no official total-return index (TRI) data — the price feed it stores tracks an index's PRICE only, which understates a real TRI benchmark by roughly its dividend yield. Instead, both figures are computed against another fund: an index fund that tracks the same benchmark, whose own NAV already reflects reinvested dividends and whose own disclosed portfolio stands in for the benchmark's constituent weights. Measured directly: two different index funds on the same benchmark differ from each other by only 2–3 basis points a year of tracking error — two orders of magnitude below any actively managed fund's real figure — which is what licenses using one as a stand-in for the true benchmark. This proxy is hand-picked and verified for 24 declared benchmarks; a fund benchmarked to anything else shows no active share or tracking error, not a guessed one.
This fund's declared benchmark is NIFTY 500 Multicap 50:25:25 Total Return Index, but no benchmark proxy has been hand-verified for “NIFTY 500 Multicap 50:25:25 Total Return Index”.