Tata-Multicap-Fund-Regular-Plan-Growth

NAV

13.4937

-0.33 (-2.4404 %)

13-03-2026

CAGR Since Inception

9.98 %

NIFTY500 MULTICAP 50:25:25 TRI

15.31 %

Funds Manager

Meeta Shetty, Murthy Nagarajan, Hasmukh Vishariya

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Multicap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Multicap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Multicap-Fund-Regular-Plan-Growth 0.66 -4.25 0.9
Equity: Multi Cap - - - - - -

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