TATA MULTICAP FUND - Direct Plan - Growth Option
code 151232 Multi Cap Fund direct plan · growth NAVs 2023-02-09 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-02-09, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.01% | -5.23% | -5.78% | 0.55% | 2026-10-09 → 2026-11-09 |
| 3M | -2.31% | -2.90% | -2.81% | -0.09% | 2026-08-07 → 2026-11-09 |
| 6M | 2.26% | 11.52% | 9.00% | 2.52% | 2026-05-08 → 2026-11-09 |
| 1Y | 7.05% | 6.16% | 0.55% | 5.61% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.92% | 9.44% | 10.97% | -1.53% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 13.27% | 12.37% | 14.94% | -2.57% | 2023-02-09 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 14.27% | 4.65% |
| benchmark | 19.34% | 5.29% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 647 | 13.40% | 9.99% | -8.52% | 37.79% | 81% | 28% |
| 3 years | 158 | 13.32% | 13.51% | 9.32% | 16.00% | 100% | 0% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 9.35% |
| volatility | 15.98% |
| max drawdown | -22.39% |
| downside deviation | 11.12% |
| Sharpe ratio | 0.27 |
| Sortino ratio | 0.39 |
| Calmar ratio | 0.42 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Multi Cap Fund
Overall ★☆☆☆☆ (3y ★☆☆☆☆ · 5y - · 10y -) · as of 2026-10 · 44 months of history
| percentile rank (1 = best) | 3 years of 23 funds |
|---|---|
| return | 100th |
| volatility | 28th |
| Sharpe | 96th |
| Sortino | 100th |
| worst fall | 87th |
| risk-adjusted return (MRAR) | 96th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.