Tata-MultiCap-Fund-Regular-Plan-Growth

NAV

15.2552

-0.09 (-0.5828 %)

07-09-2026

CAGR Since Inception

12.35 %

Nifty500 Multicap 50:25:25 TRI

15.43 %

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 0.35 -3.23 0.91
Equity: Multi Cap - - - - - -

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