TATA MULTICAP FUND - Direct Plan - IDCW Payout Option

Tata Mutual Fund · Multi Cap Fund

NAV as of 9 Sept 2026

₹16.0416

1y return: +9.51%; absolute
3y return: +10.08%; CAGR
5y return: —; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 10.1% p.a.: ₹10,38,781

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
TATA MULTICAP FUNDDirect · Growth Option	Direct · Growth Option	₹16.0416	+9.51%	+10.08%	—
TATA MULTICAP FUNDDirect · IDCW Reinvestment Option	Direct · IDCW Reinvestment Option	₹16.0416	+9.51%	+10.08%	—
TATA MULTICAP FUNDRegular · Growth Option	Regular · Growth Option	₹15.1782	+7.96%	+8.42%	—
TATA MULTICAP FUNDRegular · IDCW Payout Option	Regular · IDCW Payout Option	₹15.1782	+7.96%	+8.42%	—
TATA MULTICAP FUNDRegular · IDCW Reinvestment Option	Regular · IDCW Reinvestment Option	₹15.1782	+7.96%	+8.42%	—

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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.