TATA MULTICAP FUND - Regular Plan - IDCW Reinvestment Option

Tata Mutual Fund · Multi Cap Fund

NAV as of 11 Sept 2026

₹15.1115

1y return: +6.24%; absolute
3y return: +8.06%; CAGR
5y return: —; CAGR

NAV history

Low ₹13.0057High ₹15.7585

Scheme details

Fund house: Tata Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Plan: Regular Plan
Option: IDCW Reinvestment Option
AMFI scheme code: 151236
ISIN (growth / payout): —
ISIN (reinvestment): INF277KA1711
52-week high: ₹15.7585
52-week low: ₹13.0057

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 8.1% p.a.: ₹9,26,060

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
TATA MULTICAP FUNDDirect · Growth Option	Direct · Growth Option	₹15.9723	+7.77%	+9.71%	—
TATA MULTICAP FUNDDirect · IDCW Payout Option	Direct · IDCW Payout Option	₹15.9723	+7.77%	+9.71%	—
TATA MULTICAP FUNDDirect · IDCW Reinvestment Option	Direct · IDCW Reinvestment Option	₹15.9723	+7.77%	+9.71%	—
TATA MULTICAP FUNDRegular · Growth Option	Regular · Growth Option	₹15.1115	+6.24%	+8.06%	—
TATA MULTICAP FUNDRegular · IDCW Payout Option	Regular · IDCW Payout Option	₹15.1115	+6.24%	+8.06%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.