Tata Multicap Fund - Regular Plan - IDCW Payout

Tata Mutual FundOpen Ended SchemesEquity Scheme - Multi Cap Fund

Current NAV

14.9810

0.37% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.91%Absolute
3 Months+2.79%Absolute
6 Months+7.57%Absolute
1 Year+14.28%CAGR
3 Years+14.15%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Tata Multicap Fund - Regular Plan - IDCW Payout

Tata Multicap Fund - Regular Plan - IDCW Payout is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Multi Cap Fund category.

The fund's current Net Asset Value (NAV) is 14.9810 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +14.28% (CAGR).

Fund Details

  • Fund HouseTata Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Multi Cap Fund
  • Scheme Code151237
  • ISIN (Growth)INF277KA1729

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.