TATA MULTICAP FUND - Direct Plan - IDCW Payout Option
Tata Mutual Fund · Multi Cap Fund
NAV as of 16 Sept 2026
₹15.7641
- 1y return
- +5.23%
- absolute
- 3y return
- +9.42%
- CAGR
- 5y return
- —
- CAGR
Low ₹9.6066High ₹16.634
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- Plan
- Direct Plan
- Option
- IDCW Payout Option
- AMFI scheme code
- 151234
- ISIN (growth / payout)
- INF277KA1695
- ISIN (reinvestment)
- —
- 52-week high
- ₹16.634
- 52-week low
- ₹13.6601
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 9.4% p.a.
- ₹9,97,512
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| TATA MULTICAP FUNDDirect · Growth Option | Direct · Growth Option | ₹15.7641 | +5.23% | ||
| TATA MULTICAP FUNDDirect · IDCW Reinvestment Option | Direct · IDCW Reinvestment Option | ₹15.7641 | +5.23% | ||
| TATA MULTICAP FUNDRegular · Growth Option | Regular · Growth Option | ₹14.9117 | +3.73% | ||
| TATA MULTICAP FUNDRegular · IDCW Payout Option | Regular · IDCW Payout Option | ₹14.9117 | +3.73% | ||
| TATA MULTICAP FUNDRegular · IDCW Reinvestment Option | Regular · IDCW Reinvestment Option | ₹14.9117 | +3.73% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.