Tata Multicap Fund NAV Today
Tata Multicap Fund NAV is ₹15.78 as of 4 Nov 2026, up 4.02% over 1 year, 14 of 31 in Multi Cap Fund.
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹15.78
4 Nov 2026
1-year return
+4.02%
Category +3.37%
Category rank (1Y)
14 of 31
Multi Cap Fund
3-year return
+10.62%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.77% | +1.68% | +1.09 pts | — |
| 6 months | +3.36% | +5% | -1.64 pts | — |
| 1 year | +4.02% | +3.37% | +0.65 pts | 14 of 31 |
| 3 years (a year) | +10.62% | +15.23% | -4.61 pts | 23 of 23 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata Multicap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,335
Invested ₹60,000
XIRR 4.74% a year
SIP for 3 years
₹1,95,632
Invested ₹1,80,000
XIRR 5.73% a year
₹1 lakh invested at once
1 year ago
₹1,04,020
3 years ago
₹1,35,363
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,30,643 in Direct and ₹1,24,852 in Regular, a difference of ₹5,791.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.56% | +4.06% | 1.50 pts a year |
| 3 years | +9.32% | +7.68% | 1.64 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Multi Cap Fund average
30%
33 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.99%
Year to 29 Aug 2025
Other Multi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Groww Multicap FundGroww Mutual Fund | 12.36 | +14.23% | — | — |
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| Axis Multicap FundAxis Mutual Fund | 20.76 | +8.92% | +20.08% | — |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 10.89 | +6.97% | — | — |
All Multi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 15.78 | 151232 |
| Direct Plan | IDCW Payout Option | 15.78 | 151234 |
| Direct Plan | IDCW Reinvestment Option | 15.78 | 151233 |
| Regular Plan | Growth Option | 14.90 | 151235 |
| Regular Plan | IDCW Payout Option | 14.90 | 151237 |
| Regular Plan | IDCW Reinvestment Option | 14.90 | 151236 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF277KA1679
- AMFI scheme code
- 151232
- NAV history from
- 28 Feb 2023
More schemes from Tata Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| Tata Gold ETF Fund of FundTata Mutual Fund | 21.61 | +16.11% | — | — |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 38.68 | +7.96% | +20.38% | +15.48% |
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Tata Money Market FundTata Mutual Fund | 5,246.40 | +6.43% | +7.47% | +6.92% |
Frequently asked questions
What is the NAV of Tata Multicap Fund today?
Tata Multicap Fund (Direct Plan, Growth option) has a NAV of ₹15.78 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata Multicap Fund?
+4.02% over the year to 4 Nov 2026, against an average of +3.37% for Multi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata Multicap Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,95,632 at the latest NAV, an XIRR of 5.73% a year.
How much more does the Regular plan of Tata Multicap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,30,643 in the Direct plan and ₹1,24,852 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Tata Multicap Fund in?
Tata Multicap Fund is a Multi Cap Fund scheme from Tata Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.