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Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

Tata Multicap Fund - Direct (G)

Tata Mutual Fund

Multi Cap FundVery High Risk

₹16.35(+7.09% 1Y)

HDFC Multi Cap Fund - Direct (G)

HDFC Mutual Fund

Multi Cap FundVery High Risk

₹19.97(-2.16% 1Y)

NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	Tata Multicap Fund - Direct (G)	HDFC Multi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹150	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.82%	0.96%
NAV	₹16.35 (11 Nov 2026)	₹19.97 (11 Nov 2026)
Fund Size	₹3,358.00 Cr	₹19,080.08 Cr
Fund Started	02 Feb 2023	10 Dec 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%On or before 30 days from the date of allotment NilAfter 30 days from the date of allotment	1%

Returns

Returns	Tata Multicap Fund - Direct (G)	HDFC Multi Cap Fund - Direct (G)
1M	6.01%	5.56%
3M	-2.31%	-2.34%
6M	2.26%	1.35%
1Y	7.09%	-2.16%
3Y	10.92%	11.68%
5Y	—	—
Since Inception	13.75%	14.82%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	Tata Multicap Fund - Direct (G)	HDFC Multi Cap Fund - Direct (G)
Alpha	-1.47	-0.85
Beta	0.93	0.98
Sharpe	0.27	0.32
Standard Deviation	4.61	4.79

Holding Analysis

Holding Analysis	Tata Multicap Fund - Direct (G)	HDFC Multi Cap Fund - Direct (G)
Top 5 Holdings	21.08%	15.22%
Top 10 Holdings	31.88%	25.27%
Portfolio Turnover	70.55	45.34
Equity	91.63%	98.97%
Debt	2.07%	1.17%
Cash	—	—

Top Holdings

Tata Multicap Fund - Direct (G)

Name	Assets
HDFC Bank LtdEquity	7.17%
Net CA & OthersNet CA & Others	6.30%
Larsen & Toubro LtdEquity	2.79%
Reliance Industries...Equity	2.43%
Dr Reddys Laborator...Equity	2.39%
Ather Energy LtdEquity	2.24%
NTPC LtdEquity	2.19%
Axis Bank LtdEquity	2.17%
ICICI Bank LtdEquity	2.14%
Kotak Mahindra Bank...Equity	2.06%

HDFC Multi Cap Fund - Direct (G)

Name	Assets
ICICI Bank LtdEquity	3.96%

Fund Manager

Fund Manager	Tata Multicap Fund - Direct (G)	HDFC Multi Cap Fund - Direct (G)
Name	, , ,

About Fund

About	Tata Multicap Fund - Direct (G)	HDFC Multi Cap Fund - Direct (G)
AMC	Tata Mutual Fund	HDFC Mutual Fund
Scheme Category	Multi Cap Fund	Multi Cap Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index	NIFTY500 Multicap 50:25:25 Total Return Index
Launch Date	16 Jan 2023	23 Nov 2021

Compare Tata Multicap Fund - Direct (G) vs HDFC Multi Cap Fund - Direct (G)