TATA MULTICAP FUND - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF277KA1679
- Scheme Code: 151232
Latest NAV ₹15.36 As of 1 Oct 2026
1-Day Change -0.96% Based on NAV movement
3-Year Return +8.95% Annualised CAGR
Category Equity Scheme - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹16.27 | ₹15.36 | -5.62% | -50.53% |
| 3M 1 Jul 2026 | ₹16.22 | ₹15.36 | -5.33% | -19.55% |
| 6M 1 Apr 2026 | ₹13.97 | ₹15.36 | +9.94% | +20.82% |
| 1Y 1 Oct 2025 | ₹14.78 | ₹15.36 | +3.92% | +3.92% |
| 3Y 29 Sep 2023 | ₹11.87 | ₹15.36 | +29.39% | +8.95% |
| 5Y 9 Feb 2023 | ₹10.18 | ₹15.36 | +50.82% | +11.95% |
| 10Y 9 Feb 2023 | ₹10.18 | ₹15.36 | +50.82% | +11.95% |
| ALL 9 Feb 2023 | ₹10.18 | ₹15.36 | +50.82% | +11.95% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.92% | +8.95% | +11.95% | +11.95% | +11.95% |
Scheme Information
- Scheme Name
- TATA MULTICAP FUND - Direct Plan - Growth Option
- Scheme Code
- 151232
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- ISIN (Growth)
- INF277KA1679
- Risk
- —