Tata Multi Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.57%)Nav, as on 08-12-2025

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  • Net Change on 08-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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-Regular Plan-Dividend Reinvestment 1.77 6.26 10.84 14.68 15.67 17.36
BSE 200 0.76 3.90 2.25 13.00 15.48 13.70
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
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-Regular Plan-Dividend Reinvestment Mar 04, 2020 10.84 14.68 15.67 1.83 4,478.75
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 14.85 18.69 22.31 1.36 71,900.48
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 9.53 19.54 15.57 1.71 6,375.80
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout Mar 04, 2020 10.84 14.68 15.67 1.83 4,478.75
Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan Mar 20, 2001 10.18 19.43 25.25 1.84 4,056.73

Fund Holdings as on 30-November-2025

  • C) REPO

  • SILVER MINI (5 KGS) COMMODITY^

  • GOLD (1 KG-1000 GMS) COMMODITY^

  • RELIANCE INDUSTRIES LTD.

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • COPPER (2500 KGS) COMMODITY^

  • BHARTI AIRTEL LTD.

  • STATE BANK OF INDIA

  • AXIS BANK LTD.

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

  • KOTAK MAHINDRA BANK LTD.

  • FEDERAL BANK LTD.

  • LARSEN & TOUBRO LTD.

  • INFOSYS LTD.

  • MAHINDRA & MAHINDRA LTD.

  • HERO MOTOCORP LTD.

  • DR. AGARWALS HEALTH CARE LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD.

  • SILVER (30 KG) COMMODITY^

  • GOI - 7.10% (08/04/2034)

  • INDUSIND BANK LTD.

  • ** - CANARA BANK - CD - 03/02/2026

  • CUMMINS INDIA LTD.

  • RBL BANK LTD.

  • ULTRATECH CEMENT LTD.

  • AFCONS INFRASTRUCTURE LTD

  • LE TRAVENUES TECHNOLOGY LTD

  • ASTER DM HEALTHCARE LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • PB FINTECH LTD.

  • INDUS TOWERS LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • GODREJ PROPERTIES LTD.

  • NTPC Ltd.

  • BANK OF BARODA

  • BAJAJ FINANCE LTD.

  • AMBUJA CEMENTS LTD.

  • KEC INTERNATIONAL LTD.

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

  • TATA CAPITAL LTD

  • TEGA INDUSTRIES LTD

  • PHYSICSWALLAH LIMITED

  • PINE LABS LIMITED.

  • BHARAT PETROLEUM CORPORATION LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • ITC LTD.

  • DR. LAL PATH LABS LTD.

  • GOI - 6.79% (07/10/2034)

  • TATA TREASURY ADVANTAGE FUND

  • TECH MAHINDRA LTD.

  • THE RAMCO CEMENTS LTD.

  • PARADEEP PHOSPHATES LTD

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

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

  • ** 07.45 % REC LTD. - 29/04/2034

  • ** 07.45 % EXIM - 12/04/2028

  • INDIA SHELTER FINANCE CORPORATION LTD.

  • GOI - 5.63% (12/04/2026)

  • WOCKHARDT LTD.

  • PI INDUSTRIES LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • ZINC (5 MT-5000 GMS) COMMODITY^

  • HCL TECHNOLOGIES LTD.

  • BAJAJ FINSERV LTD.

  • GOI - 7.26% (06/02/2033)

  • GOI - 7.18% (14/08/2033)

  • BRIGADE ENTERPRISES LTD.

  • EXIDE INDUSTRIES LTD.

  • HINDUSTAN UNILEVER LTD.

  • GRAVITA INDIA LTD.

  • GOI - 7.27% (08/04/2026)

  • FIVE-STAR BUSINESS FINANCE LTD

  • WEWORK INDIA MANAGEMENT LTD.

  • R R KABEL LTD

  • GOI - 6.33% (05/05/2035)

  • GOI - 7.02% (18/06/2031)

  • H.G. INFRA ENGINEERING LTD.

  • MAX FINANCIAL SERVICES LTD.

  • NATURAL GAS (1250 mmBtu) COMMODITY^

  • JINDAL STEEL LTD.

  • PVR INOX LTD.

  • SGS TAMILNADU 7.44% (05/06/2034)

  • 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

  • Telecommunication - Service Provider

  • IT - Software

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Bank - Public

  • Insurance

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Construction - Real Estate

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Port

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Travel Services

  • Fintech

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Fertilizers

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Batteries

  • Household & Personal Products

  • Metal - Non Ferrous

  • Cable

  • Finance - Others

  • Film Production, Distribution & Entertainment

  • Textile - Manmade Fibres

  • Steel/Sponge Iron/Pig Iron

  • Airlines

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Fund Manager

  • CARE-A

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • Derivatives

  • Equity

  • Gold

  • MFU

  • Silver

  • 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 ₹4,616.81 crore. Tata Multi Asset Allocation Fund is benchmarked against BSE 200 as primary index and CRISIL Short Term Bond Index as primary index and iCOMDEX Composite Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata Multi Asset Allocation Fund ended down ₹-0.14(-0.57%)yesterday to ₹24.9932.

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