TATA MULTICAP FUND
Tata Mutual Fund
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 15.9269 | 22-Sep-2026 | INF277KA1679 | - |
| Direct Plan | IDCW Payout Option | 15.9269 | 22-Sep-2026 | INF277KA1695 | - |
| Direct Plan | IDCW Reinvestment Option | 15.9269 | 22-Sep-2026 | - | INF277KA1687 |
| Regular Plan | Growth Option | 15.0623 | 22-Sep-2026 | INF277KA1703 | - |
| Regular Plan | IDCW Payout Option | 15.0623 | 22-Sep-2026 | INF277KA1729 | - |
| Regular Plan | IDCW Reinvestment Option | 15.0623 | 22-Sep-2026 | - | INF277KA1711 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages TATA MULTICAP FUND?
TATA MULTICAP FUND is managed by Tata Mutual Fund.
What is the latest NAV of TATA MULTICAP FUND?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of TATA MULTICAP FUND had a NAV of Rs 15.9269.
Does TATA MULTICAP FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does TATA MULTICAP FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is TATA MULTICAP FUND?
TATA MULTICAP FUND is categorised as Open Ended Schemes(Equity Scheme - Multi Cap Fund).
How many plan/option variants does TATA MULTICAP FUND have?
6 variant(s) of TATA MULTICAP FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for TATA MULTICAP FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.