Tata Mutual Fund · Equity Scheme - Multi Cap Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 82 holdings · top 10 are 28.0%.
Asset mix
Equity
95.8%
Cash
4.2%
Sectors
Financial
30.3%
Consumer Discretionary
20.4%
Industrials
13.4%
Healthcare
9.4%
Technology
7.4%
Energy & Utilities
6.8%
Consumer Staples
5.9%
Materials
4.9%
Real Estate
1.6%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history