TATA MULTICAP FUND - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF277KA1679
Scheme Code: 151232
Latest NAV₹15.33As of 09-Oct-2026
1-day change+1.09%Based on NAV movement
3-year return+9.17%Annualised CAGR
CategoryEquity Scheme - Multi Cap FundFund classification
About TATA MULTICAP FUND - Direct Plan - Growth Option
TATA MULTICAP FUND - Direct Plan - Growth Option is an Equity Scheme - Multi Cap Fund scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.33 as of 09-Oct-2026.
NAV
₹15.33
As of 09-Oct-2026 · +1.09%
3Y Return (CAGR)
+9.17%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.04 09 Sep 2026 |
₹15.33 | -4.44% | -42.51% |
| 3M | ₹16.22 09 Jul 2026 |
₹15.33 | -5.52% | -20.18% |
| 6M | ₹14.71 09 Apr 2026 |
₹15.33 | +4.21% | +8.57% |
| 1Y | ₹14.91 09 Oct 2025 |
₹15.33 | +2.81% | +2.81% |
| 3Y | ₹11.78 09 Oct 2023 |
₹15.33 | +30.13% | +9.17% |
| 5Y | ₹10.18 09 Feb 2023 |
₹15.33 | +50.52% | +11.81% |
| 10Y | ₹10.18 09 Feb 2023 |
₹15.33 | +50.52% | +11.81% |
| ALL | ₹10.18 09 Feb 2023 |
₹15.33 | +50.52% | +11.81% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.17% | +11.81% | +11.81% | +11.81% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
TATA MULTICAP FUND - Direct Plan - Growth Option
Scheme Code
151232
Fund House
Tata Mutual Fund
Category
Equity Scheme - Multi Cap Fund
ISIN (Growth)
INF277KA1679
Risk
—
FAQs
The latest NAV is ₹15.33 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.17%, 5Y +11.81%, 10Y +11.81%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).