Current NAV
₹14.7908
▼ 0.18% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.16% | Absolute |
| 3 Months | +5.09% | Absolute |
| 6 Months | +0.92% | Absolute |
| 1 Year | +7.16% | CAGR |
| 3 Years | +11.72% | CAGR |
| 5 Years | — | CAGR |
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 ₹14.7908 as of 03-06-2026. 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 +7.16% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →