Multi Cap FundTata Asset Management Limited

Tata Multicap Fund - Direct Plan - Growth

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹16.3715

NAV (2026-08-31)

₹3,575.99 Cr

AUM (2026-08-31)

0.77%

EXPENSE RATIO (DIRECT)

2023-01-16

INCEPTION

DQuality · 35.4/100

DSafety · 18.7/100

CCompound · 50.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.0%	4.76^th	18.7%
3Y Sharpe Ratio	0.34	8.7^th	0.67
3Y Alpha	-2.0%	8.7^th	2.7%
3Y Std Deviation	15.0%	47.83^th (lower is better)	14.9%

0.3415

0.4859

-2.0026

0.9503

15.0035

-22.3933

91.6368

94.362

4.2449

Tracking Error (%)

0.5365

Calmar Ratio

3-year window vs. Nifty500 Multicap 50:25:25 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.42%Healthcare Services 8.28%Finance 6.91%Auto Components 6.67%Consumer Durables 5.54%Industrial Products 5.32%Automobiles 4.67%Other 4.2%Beverages 3.82%Power 3.5%Transport Infrastructure 3.35%IT - Software 3.23%Telecom - Services 3.05%Retailing 2.59%Petroleum Products 2.58%Commercial Services & Supplies 2.43%Leisure Services 2.07%Textiles & Apparels 1.69%Capital Markets 1.65%Realty 1.54%Minerals & Mining 1.07%Transport Services 1.05%Insurance 1.04%Fertilizers & Agrochemicals 1.01%Metals & Minerals Trading 0.88%Non - Ferrous Metals 0.87%Pharmaceuticals & Biotechnology 0.72%Chemicals & Petrochemicals 0.46%Oil 0.39%

TOP HOLDINGS

HDFC BANK LTD (Banks)5.39%

CASH / NET CURRENT ASSET ()4.04%

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD (Transport Infrastructure)3.35%

RELIANCE INDUSTRIES LTD (Petroleum Products)2.58%

NTPC LTD (Power)2.28%

APOLLO HOSPITALS ENTERPRISE LTD (Healthcare Services)2.15%

ICICI BANK LTD (Banks)2.09%

AXIS BANK LTD (Banks)2.08%

MARUTI SUZUKI INDIA LTD (Automobiles)2.01%

POWER FINANCE CORPORATION LTD (Finance)1.99%

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