TATA MULTICAP FUND - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF277KA1679
- Scheme Code: 151232
Latest NAV ₹16.45 As of 26 Aug 2026
1-Day Change -0.30% Based on NAV movement
3-Year Return +12.23% 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 24 Jul 2026 | ₹16.02 | ₹16.45 | +2.67% | +33.82% |
| 3M 26 May 2026 | ₹15.70 | ₹16.45 | +4.73% | +20.16% |
| 6M 26 Feb 2026 | ₹15.46 | ₹16.45 | +6.41% | +13.36% |
| 1Y 26 Aug 2025 | ₹14.63 | ₹16.45 | +12.44% | +12.45% |
| 3Y 25 Aug 2023 | ₹11.63 | ₹16.45 | +41.41% | +12.23% |
| 5Y 9 Feb 2023 | ₹10.18 | ₹16.45 | +61.50% | +14.49% |
| 10Y 9 Feb 2023 | ₹10.18 | ₹16.45 | +61.50% | +14.49% |
| ALL 9 Feb 2023 | ₹10.18 | ₹16.45 | +61.50% | +14.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.45% | +12.23% | +14.49% | +14.49% | +14.49% |
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
- —