TATA MULTICAP FUND - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF277KA1679
Scheme Code: 151232
Latest NAV₹15.24As of 21-Oct-2026
1-day change-1.16%Based on NAV movement
3-year return+8.58%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 ₹15.24 as of 21-Oct-2026.
NAV
₹15.24
As of 21-Oct-2026 · -1.16%
3Y Return (CAGR)
+8.58%
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 | ₹15.95 21 Sep 2026 |
₹15.24 | -4.47% | -42.69% |
| 3M | ₹16.38 21 Jul 2026 |
₹15.24 | -6.97% | -24.93% |
| 6M | ₹15.51 21 Apr 2026 |
₹15.24 | -1.75% | -3.46% |
| 1Y | ₹15.20 20 Oct 2025 |
₹15.24 | +0.26% | +0.26% |
| 3Y | ₹11.90 20 Oct 2023 |
₹15.24 | +28.06% | +8.58% |
| 5Y | ₹10.18 09 Feb 2023 |
₹15.24 | +49.63% | +11.52% |
| 10Y | ₹10.18 09 Feb 2023 |
₹15.24 | +49.63% | +11.52% |
| ALL | ₹10.18 09 Feb 2023 |
₹15.24 | +49.63% | +11.52% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.58% | +11.52% | +11.52% | +11.52% |
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 ₹15.24 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.58%, 5Y +11.52%, 10Y +11.52%.
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).