Tata Multi Asset Allocation Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.71 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation. However, 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment -4.50 -3.06 15.27 16.57 14.92 17.73
BSE 200 -7.55 -6.89 5.39 14.03 11.76 13.35
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
MCX iCOMDEX Composite Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment Mar 04, 2020 15.27 16.57 14.92 0.45 5,006.92
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Jan 01, 2013 12.77 19.21 19.71 0.64 83,044.78
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jun 21, 2013 20.13 19.39 15.66 0.59 16,366.53
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 20.14 19.39 15.66 0.59 16,366.53
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 09, 2013 20.14 19.39 15.66 0.59 16,366.53
Nippon India Multi Asset Allocation Fund - DIRECT Plan - IDCW Option Aug 28, 2020 21.83 22.56 17.74 0.25 13,438.26

Fund Holdings as on 28-February-2026

  • GOLD (1 KG-1000 GMS) COMMODITY

  • SILVER MINI (5 KGS) COMMODITY

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • TATA GOLD EXCHANGE TRADED FUND

  • AXIS BANK LTD.

  • COPPER (2500 KGS) COMMODITY^

  • BHARTI AIRTEL LTD.

  • SGS MAHARASHTRA 6.77% (30/04/2037)

  • STATE BANK OF INDIA

  • SILVER MINI (5 KGS) COMMODITY^

  • FEDERAL BANK LTD.

  • VEDANTA LTD.

  • KOTAK MAHINDRA BANK LTD.

  • LARSEN & TOUBRO LTD.

  • TATA MOTORS PASSENGER VEHICLES LTD.

  • INDUSIND BANK LTD.

  • C) REPO

  • GOLD MINI (100 GRAMS) COMMODITY

  • TATA STEEL LTD.

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • PB FINTECH LTD.

  • CUMMINS INDIA LTD.

  • HERO MOTOCORP LTD.

  • MAHINDRA & MAHINDRA LTD.

  • GOI - 7.10% (08/04/2034)

  • ULTRATECH CEMENT LTD.

  • BANK OF BARODA

  • DR. AGARWALS HEALTH CARE LTD.

  • RBL BANK LTD.

  • INFOSYS LTD.

  • INDUS TOWERS LTD.

  • JINDAL STEEL LTD.

  • NTPC Ltd.

  • ASTER DM HEALTHCARE LTD.

  • DR. LAL PATH LABS LTD.

  • ** 05.00 % GMR AIRPORTS LTD - 13/02/2027

  • LE TRAVENUES TECHNOLOGY LTD

  • TATA CAPITAL LTD

  • BHARAT PETROLEUM CORPORATION LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • BAJAJ FINANCE LTD.

  • TEGA INDUSTRIES LTD

  • MAX FINANCIAL SERVICES LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • AMBUJA CEMENTS LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • THE RAMCO CEMENTS LTD.

  • AFCONS INFRASTRUCTURE LTD

  • GODREJ PROPERTIES LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • KEC INTERNATIONAL LTD.

  • PINE LABS LIMITED.

  • TATA TREASURY ADVANTAGE FUND

  • GOI - 6.79% (07/10/2034)

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • TECH MAHINDRA LTD.

  • WOCKHARDT LTD.

  • PHYSICSWALLAH LIMITED

  • ** 08.75 % BHARTI TELECOM LTD. - 05/11/2029

  • ** 07.45 % REC LTD. - 29/04/2034

  • GOI - 5.63% (12/04/2026)

  • ** 08.20 % ADANI POWER LTD. - 25/01/2029

  • ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027

  • ITC LTD.

  • GRAPHITE INDIA LTD.

  • PARADEEP PHOSPHATES LTD

  • PI INDUSTRIES LTD.

  • GOI - 7.26% (06/02/2033)

  • GOI - 7.18% (14/08/2033)

  • BAJAJ FINSERV LTD.

  • HCL TECHNOLOGIES LTD.

  • HINDUSTAN UNILEVER LTD.

  • R R KABEL LTD

  • GOI - 7.27% (08/04/2026)

  • EXIDE INDUSTRIES LTD.

  • GRAVITA INDIA LTD.

  • MARICO LTD.

  • BRIGADE ENTERPRISES LTD.

  • GOI - 6.33% (05/05/2035)

  • ADANI POWER LTD.

  • GOI - 7.02% (18/06/2031)

  • WEWORK INDIA MANAGEMENT LTD.

  • THERMAX LTD.

  • FIVE-STAR BUSINESS FINANCE LTD

  • PRESTIGE ESTATES PROJECTS LTD.

  • SGS TAMILNADU 7.44% (05/06/2034)

  • H.G. INFRA ENGINEERING LTD.

  • MARUTI SUZUKI INDIA LTD.

  • GOI - 7.18% (24/07/2037)

  • ** 07.80 % HDFC BANK LTD. - 03/05/2033

  • SGS MAHARASHTRA 7.49% (07/02/2036)

  • SGS WEST BENGAL 7.48% (14/02/2043)

  • SGS UTTAR PRADESH 7.46% (22/03/2039)

  • L&T FINANCE LTD.

  • SGS MAHARASHTRA 7.48% (07/02/2035)

  • SGS MAHARASHTRA 7.63% (31/01/2036)

  • SGS MAHARASHTRA 7.63% (31/01/2035)

  • GOI - 5.77% (03/08/2030)

  • KWALITY WALLS (INDIA) LTD

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • IT - Software

  • Insurance

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance - NBFC

  • Fintech

  • Steel & Iron Products

  • Construction - Real Estate

  • Port

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Finance - Others

  • Educational Institutions

  • Cigarettes/Tobacco

  • Electrodes & Welding Equipment

  • Fertilizers

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Household & Personal Products

  • Cable

  • Batteries

  • Edible Oil

  • Consumer Food

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Fund Manager

  • CARE-A

  • Cash

  • CRISIL-AA

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • Derivatives

  • Equity

  • MFU

  • SOV

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About Tata Multi Asset Allocation Fund

Scheme Analysis

Tata Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Tata Mutual Fund. It was launched on 04-Mar-2020 and currently has an AUM of ₹5,006.92 crore. Tata Multi Asset Allocation Fund is benchmarked against BSE 200 as primary index and CRISIL Short Term Bond Index as primary index and MCX iCOMDEX Composite Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata Multi Asset Allocation Fund ended up ₹0.19(0.71%)yesterday to ₹26.8109.

Among its top 3 holdings the fund has exposure to GOLD (1 KG-1000 GMS) COMMODITY, and

The Tata Multi Asset Allocation Fund is managed by Murthy Nagarajan and Sailesh Jain.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782