32
Multi CapAvoid
Tata MultiCap
Tata · Direct–Growth · rank #30 of 33 by Smart Score
Data updated
Trailing returns
1 Year
3.4%
+8.1% vs index
3 Years
9.1%
-0.3% vs index
5 Years
—
Since launch
12.2%
Year-by-year performance
2024
+14.3%-1.4% vs index
2025
+4.7%-3.0% vs index
2026
+0.5%+6.5% vs index
Why this score
Tata MultiCap scores 32/100 — #30 of 33 Multi Cap fund (Avoid). It stands out for expense ratio and 1y return — beating 80% of peers on expense ratio. The main drag is its 3y return (better than only 7% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
3Y return9.11% · 7th percentile in category
Sharpe ratio0.17 · 18th percentile in category
Alpha-1.75 · 12th percentile in category
Expense ratio0.80% · 80th percentile in category
Sortino ratio0.23 · 19th percentile in category
1Y return3.40% · 61st percentile in category