Tata Multi Asset Allocation Fund - IDCW - Direct Plan

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  • 0.06 %Nav, as on 07-07-2025

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  • Net Change on 07-07-2025

  • 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 Payout 2.30 10.00 7.36 18.97 19.87 19.48
BSE 200 1.56 15.61 2.34 18.16 20.50 13.85
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
iCOMDEX Composite Index 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 Payout Mar 04, 2020 7.36 18.97 19.87 0.41 3,795.12
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Jan 01, 2013 11.74 22.67 25.13 0.67 59,452.32
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jun 21, 2013 9.77 19.50 16.09 0.58 8,395.03
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.77 19.50 16.09 0.58 8,395.03
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 09, 2013 9.77 19.50 16.09 0.58 8,395.03
UTI Multi Asset Allocation Fund - Direct Plan - IDCW Jan 01, 2013 8.65 23.48 18.09 0.61 5,659.43

Fund Holdings as on 30-June-2025

  • C) REPO

  • GOLD (1 KG-1000 GMS) COMMODITY^

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • SILVER MINI (5 KGS) COMMODITY^

  • (B) TREPS

  • COPPER (2500 KGS) COMMODITY^

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

  • SILVER (30 KG) COMMODITY^

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD.

  • GOLD MINI (100 GRAMS) COMMODITY^

  • AXIS BANK LTD.

  • LARSEN & TOUBRO LTD.

  • GOI - 7.10% (08/04/2034)

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • INFOSYS LTD.

  • MAHINDRA & MAHINDRA LTD.

  • INDUS TOWERS LTD.

  • ULTRATECH CEMENT LTD.

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD.

  • KEC INTERNATIONAL LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • UPL LTD.

  • DR. AGARWALS HEALTH CARE LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • HERO MOTOCORP LTD.

  • NTPC Ltd.

  • ASTER DM HEALTHCARE LTD.

  • RBL BANK LTD.

  • CUMMINS INDIA LTD.

  • PB FINTECH LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • PARADEEP PHOSPHATES LTD

  • WOCKHARDT LTD.

  • BAJAJ FINANCE LTD.

  • AMBUJA CEMENTS LTD.

  • AFCONS INFRASTRUCTURE LTD

  • GOI - 6.79% (07/10/2034)

  • THE RAMCO CEMENTS LTD.

  • TATA TREASURY ADVANTAGE FUND

  • DR. LAL PATH LABS LTD.

  • LE TRAVENUES TECHNOLOGY LTD

  • TECH MAHINDRA LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • PI INDUSTRIES LTD.

  • DLF LTD.

  • TITAN COMPANY LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

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

  • ** 07.45 % REC LTD. - 29/04/2034

  • ** 07.45 % EXIM - 12/04/2028

  • BRIGADE ENTERPRISES LTD.

  • INDIA SHELTER FINANCE CORPORATION LTD.

  • GOI - 5.63% (12/04/2026)

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • TEGA INDUSTRIES LTD

  • HCL TECHNOLOGIES LTD.

  • BANK OF BARODA

  • GAIL ( INDIA ) LTD.

  • FIVE-STAR BUSINESS FINANCE LTD

  • CRUDE OIL (100 BARRELS) COMMODITY^

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • GODREJ PROPERTIES LTD.

  • GOI - 7.26% (06/02/2033)

  • BAJAJ FINSERV LTD.

  • GOI - 7.18% (14/08/2033)

  • ADANI ENERGY SOLUTIONS LTD.

  • AUROBINDO PHARMA LTD.

  • EXIDE INDUSTRIES LTD.

  • FEDERAL BANK LTD.

  • GRAVITA INDIA LTD.

  • HINDUSTAN UNILEVER LTD.

  • GOI - 7.27% (08/04/2026)

  • H.G. INFRA ENGINEERING LTD.

  • ITC LTD.

  • R R KABEL LTD

  • GOI - 7.02% (18/06/2031)

  • GANESHA ECOSPHERE LTD.

  • BAJAJ AUTO LTD.

  • TATA MOTORS LTD.

  • INDUSIND BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • HINDALCO INDUSTRIES LTD.

  • ALUMINIUM (5 MT-5000 GMS) COMMODITY^

  • SGS TAMILNADU 7.44% (05/06/2034)

  • PVR INOX LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • SPICEJET 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)

  • 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)

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • IT - Software

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Bank - Public

  • Insurance

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Port

  • Automobiles - Passenger Cars

  • Fertilizers

  • Diesel Engines

  • Fintech

  • Travel Services

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Batteries

  • Finance - Asset Management

  • Finance - Housing

  • Household & Personal Products

  • Cable

  • Cigarettes/Tobacco

  • Textile - Manmade Fibres

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Film Production, Distribution & Entertainment

  • Airlines

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Fund Manager

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • 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 ₹3,956.09 crore. Tata Multi Asset Allocation Fund is benchmarked against BSE 200 as primary index and BSE SENSEX - TRI as primary index and CRISIL Short Term Bond Index as primary index and iCOMDEX Composite Index as secondary index.

The NAV of Tata Multi Asset Allocation Fund ended up ₹0.02(0.06%)yesterday to ₹25.8682.

Among its top 3 holdings the fund has exposure to C) REPO, 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