Tata Multicap Fund - Direct Plan - IDCW Reinvestment
Tata Mutual Fund Equity Multi Cap Fund
Expense Ratio
0.40%
AUM
₹3.16 Cr
Plan Type
Direct
Market Cap
Multi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-12.19%
Poor
6 Months
+16.77%
Excellent
1 Year
+12.10%
Average
3 Years
+15.04%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 11 quarters
AUM Metrics
Key indicators
Current AUM
₹3.16 Cr
Recent Trend
Growing
Stability Score
21.4
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+33.85%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.90%
Annualized standard deviation
Sharpe Ratio
0.683
Fair - Risk-adjusted return
Max Drawdown
-22.40%
High - Worst decline
Consistency
70.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.88%
Average daily price movement
Annualized Volatility
13.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance