Fund House
Tata Mutual Fund
Category
Equity Scheme - Multi Cap Fund
Plan
Direct
Option
IDCW
Scheme Code
#151233
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 14.8961 | -0.0628 (-0.42%) |
| 10-04-2026 | 14.9589 | +0.2490 (+1.69%) |
| 09-04-2026 | 14.7099 | -0.0370 (-0.25%) |
| 08-04-2026 | 14.7469 | +0.5613 (+3.96%) |
| 07-04-2026 | 14.1856 | +0.0235 (+0.17%) |
| 06-04-2026 | 14.1621 | +0.1891 (+1.35%) |
| 02-04-2026 | 13.9730 | +0.0022 (+0.02%) |
| 01-04-2026 | 13.9708 | +0.3107 (+2.27%) |
| 31-03-2026 | 13.6601 | -0.0001 (0.00%) |
| 30-03-2026 | 13.6602 | -0.2959 (-2.12%) |
| 27-03-2026 | 13.9561 | -0.2924 (-2.05%) |
| 25-03-2026 | 14.2485 | +0.2884 (+2.07%) |
| 24-03-2026 | 13.9601 | +0.2772 (+2.03%) |
| 23-03-2026 | 13.6829 | -0.4603 (-3.25%) |
| 20-03-2026 | 14.1432 | +0.0580 (+0.41%) |
| 19-03-2026 | 14.0852 | -0.4319 (-2.98%) |
| 18-03-2026 | 14.5171 | +0.2262 (+1.58%) |
| 17-03-2026 | 14.2909 | +0.0967 (+0.68%) |
| 16-03-2026 | 14.1942 | +0.0314 (+0.22%) |
| 13-03-2026 | 14.1628 | -0.3451 (-2.38%) |
| 12-03-2026 | 14.5079 | -0.0843 (-0.58%) |
| 11-03-2026 | 14.5922 | -0.1611 (-1.09%) |
| 10-03-2026 | 14.7533 | +0.2320 (+1.60%) |
| 09-03-2026 | 14.5213 | -0.3100 (-2.09%) |
| 06-03-2026 | 14.8313 | -0.1120 (-0.75%) |
| 05-03-2026 | 14.9433 | +0.1763 (+1.19%) |
| 04-03-2026 | 14.7670 | -0.2576 (-1.71%) |
| 02-03-2026 | 15.0246 | -0.2256 (-1.48%) |
| 27-02-2026 | 15.2502 | -0.2052 (-1.33%) |
| 26-02-2026 | 15.4554 | +0.0451 (+0.29%) |
| 25-02-2026 | 15.4103 | +0.0494 (+0.32%) |
| 24-02-2026 | 15.3609 | -0.0886 (-0.57%) |
| 23-02-2026 | 15.4495 | +0.0842 (+0.55%) |
| 20-02-2026 | 15.3653 | +0.0375 (+0.24%) |
| 19-02-2026 | 15.3278 | -0.2096 (-1.35%) |
| 18-02-2026 | 15.5374 | +0.0381 (+0.25%) |
| 17-02-2026 | 15.4993 | +0.0609 (+0.39%) |
| 16-02-2026 | 15.4384 | +0.0849 (+0.55%) |
| 13-02-2026 | 15.3535 | -0.2170 (-1.39%) |
| 12-02-2026 | 15.5705 | -0.1453 (-0.92%) |
| 11-02-2026 | 15.7158 | +0.0109 (+0.07%) |
| 10-02-2026 | 15.7049 | +0.0581 (+0.37%) |
| 09-02-2026 | 15.6468 | +0.1982 (+1.28%) |
| 06-02-2026 | 15.4486 | -0.0566 (-0.37%) |
| 05-02-2026 | 15.5052 | -0.0159 (-0.10%) |
| 04-02-2026 | 15.5211 | +0.0932 (+0.60%) |
| 03-02-2026 | 15.4279 | +0.4161 (+2.77%) |
| 02-02-2026 | 15.0118 | -0.1689 (-1.11%) |
| 30-01-2026 | 15.1807 | +0.0473 (+0.31%) |
| 29-01-2026 | 15.1334 | +0.0464 (+0.31%) |
| 28-01-2026 | 15.0870 | +0.1757 (+1.18%) |
| 27-01-2026 | 14.9113 | +0.0861 (+0.58%) |
| 23-01-2026 | 14.8252 | -0.2485 (-1.65%) |
| 22-01-2026 | 15.0737 | +0.1523 (+1.02%) |
| 21-01-2026 | 14.9214 | -0.0206 (-0.14%) |
| 20-01-2026 | 14.9420 | -0.2791 (-1.83%) |
| 19-01-2026 | 15.2211 | -0.0837 (-0.55%) |
| 16-01-2026 | 15.3048 | +0.0727 (+0.48%) |
| 14-01-2026 | 15.2321 | +0.0373 (+0.25%) |
| 13-01-2026 | 15.1948 | +0.0120 (+0.08%) |
About This Fund
Tata Multicap Fund - Direct Plan - IDCW Reinvestment is a mutual fund scheme offered by Tata Mutual Fund. It is classified under the Equity Scheme - Multi Cap Fund category by SEBI. The latest NAV is ₹14.89610 as on 13-04-2026. Multi Cap funds must invest a minimum of 25% each in large, mid, and small cap stocks as per SEBI mandate. This ensures balanced exposure across all market segments and provides built-in diversification. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Tata Multicap Fund - Direct Plan - IDCW Reinvestment?
The latest NAV of Tata Multicap Fund - Direct Plan - IDCW Reinvestment is ₹14.89610 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Tata Multicap Fund - Direct Plan - IDCW Reinvestment belong to?
Tata Multicap Fund - Direct Plan - IDCW Reinvestment is classified under "Equity Scheme - Multi Cap Fund" by SEBI. Multi Cap funds must invest a minimum of 25% each in large, mid, and small cap stocks as per SEBI mandate. This ensures balanced exposure across all market segments and provides built-in diversification.
What is the difference between Direct and Regular plan of Tata Multicap Fund - Direct Plan - IDCW Reinvestment?
The Direct plan of Tata Multicap Fund - Direct Plan - IDCW Reinvestment has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in Tata Multicap Fund - Direct Plan - IDCW Reinvestment?
You can invest in Tata Multicap Fund - Direct Plan - IDCW Reinvestment through: (1) The Tata Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Tata Multicap Fund - Direct Plan - IDCW Reinvestment?
Yes, you can start a Systematic Investment Plan (SIP) in Tata Multicap Fund - Direct Plan - IDCW Reinvestment. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Tata Multicap Fund - Direct Plan - IDCW Reinvestment?
The AMFI scheme code for Tata Multicap Fund - Direct Plan - IDCW Reinvestment is 151233. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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