Tata-Multicap-Fund-Regular-Plan-Growth

NAV

14.7304

-0.03 (-0.2043 %)

15-05-2026

CAGR Since Inception

12.41 %

NIFTY500 MULTICAP 50:25:25 TRI

15.42 %

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 0.5 -3.89 0.91
Equity: Multi Cap - - - - - -