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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth
Tata Mutual Fund · AMFI: 152588
· ISIN: INF277KA1BM1
Latest NAV
โน12.135
as of Nov. 4, 2026
1Y: +2.85%
3Y: +0.00%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Tata Mutual Fund
Category
Other Scheme - Index Funds
AUM
โน1326.0 Cr
Expense Ratio
0.56%
Min SIP
โน100.0
Min Lumpsum
โน5000.0
Fund Start Date
26 Apr 2024
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โน1326.0 Cr
Investment Objective
The investment objective of the scheme is to provide returns, before expenses, that is commensurate with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 989.89% | โ | โ | โ | โ | โ | โ |
| 1M | 53.33% | 1.29% | โ | โ | โ | 52.04% | โ |
| 3M | -14.98% | -10.28% | โ | โ | โ | -4.70% | โ |
| 6M | -0.87% | -6.84% | โ | โ | โ | 5.97% | โ |
| 1Y | 2.85% | -4.83% | -9.17% | 6.48% | 16.70% | 7.68% | -3.63% |
| 2Y | 5.00% | -0.67% | โ | โ | โ | 5.67% | โ |
| 3Y | 7.84% | -0.67% | -3.24% | 10.88% | 20.19% | 8.51% | -3.04% |
| 5Y | 7.84% | -0.67% | -1.96% | 7.92% | 16.93% | 8.51% | -0.08% |
| 7Y | 7.84% | -0.67% | โ | โ | โ | 8.51% | โ |
| 10Y | 7.84% | -0.67% | โ | โ | โ | 8.51% | โ |
| SI | 7.84% | -0.67% | โ | โ | โ | 8.51% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.08
(cat: 0.51)
Max Drawdown
-20.77%
(cat: -20.08%)
Std Dev (Ann)
16.62%
(cat: 15.4%)
Beta
0.95
(cat: 0.96)
Multi Cap Fund
ยท 36 funds
ยท Avg Score: 51/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 989.89% | โ | โ | โ | โ | โ | โ |
| 1M | 53.33% | 1.29% | โ | โ | โ | 52.04% | โ |
| 3M | -14.98% | -10.28% | โ | โ | โ | -4.70% | โ |
| 6M | -0.87% | -6.84% | โ | โ | โ | 5.97% | โ |
| 1Y | 2.85% | -4.83% | -9.17% | 6.48% | 16.70% | 7.68% | -3.63% |
| 2Y | 5.00% | -0.67% | โ | โ | โ | 5.67% | โ |
| 3Y | 7.84% | -0.67% | -3.24% | 10.88% | 20.19% | 8.51% | -3.04% |
| 5Y | 7.84% | -0.67% | -1.96% | 7.92% | 16.93% | 8.51% | -0.08% |
| 7Y | 7.84% | -0.67% | โ | โ | โ | 8.51% | โ |
| 10Y | 7.84% | -0.67% | โ | โ | โ | 8.51% | โ |
| SI | 7.84% | -0.67% | โ | โ | โ | 8.51% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -5.29% | 23.77% | 6.23% | 5.97% | 79.3% | 34.6% | 2.80% | 3.16% | 100.0% | โ |
| 2Y Rolling | 1.35% | 10.50% | 3.87% | 4.18% | 100.0% | 4.6% | โ | โ | โ | โ |
Rolling Return Calculator
Inception: April 26, 2024 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Multi Cap Fund)
ยท Std Dev: 15.38%
ยท Sharpe: 0.51
ยท Sortino: 0.62
ยท Max DD: -20.08%
Std Dev (Ann %)
16.62%
(cat: 15.4%)
Sharpe Ratio
0.08
(cat: 0.51)
Sortino Ratio
0.10
(cat: 0.62)
Max Drawdown %
-20.77%
(cat: -20.08%)
Beta
0.95
(cat: 0.96)
Alpha (Ann %)
8.09%
(cat: 2.13)
R-Squared %
76.32%
Tracking Error %
7.73%
Info Ratio
1.10
Upside Capture %
101.8%
Downside Capture %
91.6%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Multi Cap Fund)
ยท Std Dev: 15.42%
ยท Sharpe: 0.51
ยท Sortino: 0.62
ยท Max DD: -20.38%
Std Dev (Ann %)
16.62%
(cat: 15.4%)
Sharpe Ratio
0.08
(cat: 0.51)
Sortino Ratio
0.10
(cat: 0.62)
Max Drawdown %
-20.77%
(cat: -20.38%)
Beta
0.95
Alpha (Ann %)
8.09%
R-Squared %
76.32%
Tracking Error %
7.73%
Info Ratio
1.10
Upside Capture %
101.8%
Downside Capture %
91.6%
Benchmark
NIFTY500 MULTICAP 50:25:25
Market Volatility Measures (3Y)
Upside Capture
101.8%
Downside Capture
91.6%
Max Drawdown
-20.77%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 13.00% | 15.14% |
| Q1 2025 | 10.36% | 12.52% |
| Q2 2024 | 7.34% | โ |
| Q3 2025 | 3.89% | 4.22% |
| Q3 2026 | 1.92% | -1.09% |
Total 6 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -10.15% | -13.93% |
| Q3 2024 | -8.47% | โ |
| Q4 2024 | -6.05% | โ |
| Q2 2026 | -1.07% | -2.93% |
Total 4 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.39% | -5.94% | 6.50% | 0.86 | -0.24 | -0.34 | -12.04% | 100.1% | 83.4% |
| 2025 | 7.98% | 3.82% | 4.35% | 1.02 | 0.09 | 0.13 | -14.33% | 102.6% | 97.7% |
| 2024* | 13.40% | โ | โ | โ | 0.39 | 0.45 | -11.59% | โ | โ |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Consumer Cyclical
26.4%
Healthcare
22.8%
Industrials
19.8%
Basic Materials
17.4%
Energy
10.8%
Technology
2.6%
Weightage by Market Cap
Large Cap
42.02%
Mid Cap
15.30%
Small Cap
42.63%
Asset Allocation
Debt
0.00%
Cash
0.04%
Portfolio Summary
Category Avg (Multi Cap Fund)
ยท Turnover: 1.0%
(median: 0.6%)
Total Holdings
77
Top 10 Weight
40.91%
Portfolio Turnover
0.47%
(cat avg: 1.0%)
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Reliance Industries Ltd
INE002A01018
|
Energy |
9.46%
|
โ |
| 2 |
Mahindra & Mahindra Ltd
INE101A01026
|
Consumer Cyclical |
6.12%
|
21.6x |
| 3 |
Sun Pharmaceuticals Industries Ltd
INE044A01036
|
Healthcare |
4.39%
|
29.0x |
| 4 |
Maruti Suzuki India Ltd
INE585B01010
|
Consumer Cyclical |
3.69%
|
25.8x |
| 5 |
Tata Steel Ltd
INE081A01020
|
Basic Materials |
3.18%
|
โ |
| 6 |
Bharat Electronics Ltd
INE263A01024
|
Industrials |
3.10%
|
โ |
| 7 |
Hindalco Industries Ltd
INE038A01020
|
Basic Materials |
3.07%
|
9.4x |
| 8 |
Bajaj Auto Ltd
INE917I01010
|
Consumer Cyclical |
2.81%
|
24.6x |
| 9 |
JSW Steel Ltd
INE019A01038
|
Basic Materials |
2.56%
|
โ |
| 10 |
Divi's Laboratories Ltd
INE361B01024
|
Healthcare |
2.51%
|
โ |
| 11 |
Eicher Motors Ltd
INE066A01021
|
Consumer Cyclical |
2.29%
|
29.7x |
| 12 |
Laurus Labs Ltd
INE947Q01028
|
Healthcare |
2.16%
|
โ |
| 13 |
Hero MotoCorp Ltd
INE158A01026
|
Consumer Cyclical |
2.05%
|
18.9x |
| 14 |
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
|
Industrials |
1.90%
|
โ |
| 15 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
1.87%
|
โ |
| 16 |
Dixon Technologies (India) Ltd
INE935N01020
|
Technology |
1.78%
|
โ |
| 17 |
Suzlon Energy Ltd
INE040H01021
|
Industrials |
1.67%
|
โ |
| 18 |
Cipla Ltd
INE059A01026
|
Healthcare |
1.66%
|
โ |
| 19 |
Bharat Forge Ltd
INE465A01025
|
Industrials |
1.63%
|
โ |
| 20 |
Lupin Ltd
INE326A01037
|
Healthcare |
1.54%
|
โ |
| 21 |
Sona BLW Precision Forgings Ltd
INE073K01018
|
Consumer Cyclical |
1.50%
|
58.8x |
| 22 |
Dr Reddy's Laboratories Ltd
INE089A01031
|
Healthcare |
1.47%
|
27.4x |
| 23 |
Polycab India Ltd
INE455K01017
|
Industrials |
1.46%
|
โ |
| 24 |
Ashok Leyland Ltd
INE208A01029
|
Industrials |
1.46%
|
21.9x |
| 25 |
Aurobindo Pharma Ltd
INE406A01037
|
Healthcare |
1.38%
|
โ |
| 26 |
Ather Energy Ltd
INE0LEZ01016
|
Consumer Cyclical |
1.36%
|
โ |
| 27 |
Tata Motors Passenger Vehicles Ltd
INE155A01022
|
Consumer Cyclical |
1.35%
|
โ |
| 28 |
Navin Fluorine International Ltd
INE048G01026
|
Basic Materials |
1.31%
|
โ |
| 29 |
Welspun Corp Ltd
INE191B01025
|
Basic Materials |
1.29%
|
โ |
| 30 |
APL Apollo Tubes Ltd
INE702C01027
|
Basic Materials |
1.17%
|
โ |
| 31 |
Glenmark Pharmaceuticals Ltd
INE935A01035
|
Healthcare |
1.08%
|
39.4x |
| 32 |
SRF Ltd
INE647A01010
|
Industrials |
1.08%
|
33.8x |
| 33 |
Hindustan Petroleum Corp Ltd
INE094A01015
|
Energy |
1.02%
|
โ |
| 34 |
Gland Pharma Ltd
INE068V01023
|
Healthcare |
0.95%
|
โ |
| 35 |
UPL Ltd
INE628A01036
|
Basic Materials |
0.91%
|
14.0x |
| 36 |
Havells India Ltd
INE176B01034
|
Industrials |
0.91%
|
โ |
| 37 |
Alkem Laboratories Ltd
INE540L01014
|
Healthcare |
0.90%
|
โ |
| 38 |
Tube Investments of India Ltd Ordinary Shares
INE974X01010
|
Industrials |
0.86%
|
โ |
| 39 |
Sai Life Sciences Ltd
INE570L01029
|
Healthcare |
0.83%
|
โ |
| 40 |
Neuland Laboratories Ltd
INE794A01010
|
Healthcare |
0.82%
|
โ |
| 41 |
Mankind Pharma Ltd
INE634S01028
|
Healthcare |
0.79%
|
40.2x |
| 42 |
Voltas Ltd
INE226A01021
|
Consumer Cyclical |
0.79%
|
โ |
| 43 |
Hindustan Copper Ltd
INE531E01026
|
Basic Materials |
0.71%
|
โ |
| 44 |
Amber Enterprises India Ltd Ordinary Shares
INE371P01015
|
Consumer Cyclical |
0.68%
|
โ |
| 45 |
Supreme Industries Ltd
INE195A01028
|
Industrials |
0.66%
|
39.5x |
| 46 |
Page Industries Ltd
INE761H01022
|
Consumer Cyclical |
0.65%
|
โ |
| 47 |
Wockhardt Ltd
INE049B01025
|
Healthcare |
0.64%
|
โ |
| 48 |
Himadri Speciality Chemical Ltd
INE019C01026
|
Basic Materials |
0.64%
|
โ |
| 49 |
Crompton Greaves Consumer Electricals Ltd
INE299U01018
|
Consumer Cyclical |
0.62%
|
โ |
| 50 |
Exide Industries Ltd
INE302A01020
|
Consumer Cyclical |
0.58%
|
โ |
| 51 |
PI Industries Ltd
INE603J01030
|
Basic Materials |
0.56%
|
โ |
| 52 |
Elgi Equipments Ltd
INE285A01027
|
Industrials |
0.55%
|
โ |
| 53 |
Piramal Pharma Ltd
INE0DK501011
|
Healthcare |
0.55%
|
โ |
| 54 |
Astral Ltd
INE006I01046
|
Industrials |
0.54%
|
โ |
| 55 |
Carborundum Universal Ltd
INE120A01034
|
Industrials |
0.53%
|
โ |
| 56 |
Granules India Ltd
INE101D01020
|
Healthcare |
0.49%
|
โ |
| 57 |
Deepak Nitrite Ltd
INE288B01029
|
Basic Materials |
0.49%
|
โ |
| 58 |
Asahi India Glass Ltd
INE439A01020
|
Consumer Cyclical |
0.47%
|
โ |
| 59 |
Kaynes Technology India Ltd
INE918Z01012
|
Technology |
0.47%
|
โ |
| 60 |
ZF Commercial Vehicle Control Systems India Ltd
INE342J01019
|
Consumer Cyclical |
0.47%
|
โ |
| 61 |
Timken India Ltd
INE325A01013
|
Industrials |
0.46%
|
โ |
| 62 |
Amara Raja Energy & Mobility Ltd
INE885A01032
|
Industrials |
0.45%
|
โ |
| 63 |
Aarti Industries Ltd
INE769A01020
|
Basic Materials |
0.44%
|
โ |
| 64 |
Kajaria Ceramics Ltd
INE217B01036
|
Industrials |
0.42%
|
โ |
| 65 |
Atul Ltd
INE100A01010
|
Basic Materials |
0.42%
|
20.6x |
| 66 |
Tata Chemicals Ltd
INE092A01019
|
Basic Materials |
0.41%
|
โ |
| 67 |
PG Electroplast Ltd
INE457L01029
|
Technology |
0.39%
|
โ |
| 68 |
Motherson Sumi Wiring India Ltd
INE0FS801015
|
Consumer Cyclical |
0.38%
|
โ |
| 69 |
Castrol India Ltd
INE172A01027
|
Energy |
0.36%
|
โ |
| 70 |
Force Motors Ltd
INE451A01017
|
Consumer Cyclical |
0.35%
|
โ |
| 71 |
Natco Pharma Ltd
INE987B01026
|
Healthcare |
0.31%
|
โ |
| 72 |
Cohance Lifesciences Ltd
INE03QK01018
|
Healthcare |
0.31%
|
โ |
| 73 |
Inox Wind Ltd
INE066P01011
|
Industrials |
0.28%
|
โ |
| 74 |
Whirlpool of India Ltd
INE716A01013
|
Consumer Cyclical |
0.25%
|
โ |
| 75 |
Chambal Fertilisers & Chemicals Ltd
INE085A01013
|
Basic Materials |
0.25%
|
โ |
| 76 |
I) Repo
|
cashAndEquivalents |
0.02%
|
โ |
| 77 |
Cash / Net Current Asset
|
cashAndEquivalents |
0.02%
|
โ |
Costs & Fees
Category Avg (Multi Cap Fund)
ยท Expense Ratio: 0.75%
(median: 0.77%)
ยท Turnover: 1.0%
Expense Ratio
0.56%
(cat avg: 0.75%)
Expense Ratio Date
30 Sep 2026
Portfolio Turnover
0.4708%
(cat avg: 1.0%)
CRISIL Rating
Very High Risk
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โน5000
Min Additional
โน1000
Min SIP
โน100
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY500 MULTICAP 50:25:25
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
R
Rakesh Prajapati
Fund Manager ยท captnemo
AMC
Tata Mutual Fund
Tata Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
N
Nitin Sharma
Fund Manager ยท captnemo
AMC
Tata Mutual Fund
Tata Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
Management Context
| Fund House | Tata Mutual Fund |
| Inception / First NAV | April 26, 2024 |
| AUM | Rs 1326 Cr |
| Expense Ratio | 0.56% |
| Portfolio Turnover | 0.47% |
| Rating | Very High Risk |
| Benchmark | NIFTY500 MULTICAP 50:25:25 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
77
database
Sectors
6
Portfolio view
3Y Sharpe
0.08
NAV computed
3Y Drawdown
-20.8%
NAV computed
The investment objective of the scheme is to provide returns, before expenses, that is commensurate with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ