Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) / AMFI 151236

Tata Multicap Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund • Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) • Regular Plan • IDCW Reinvestment Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.3404
AMFI Code / ISIN
151236 / INF277KA1711
Category Peer Standing
#58 of 78 ranked peers in Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) by 3Y Sortino
Historical Track
2023-02-09 to 2026-11-09 (922 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.55% p.a.
3Y CAGR
+9.27% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+11.92% p.a.
Sortino Ratio (3Y)
0.24
Sharpe Ratio (3Y)
0.18
Calmar Ratio
0.41
Annualized Volatility (3Y)
+15.34%
Maximum Drawdown
-22.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.08% / +11.12% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) Funds