Tata Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.36 %Nav, as on 03-11-2025

  • Previous Nav

  • Net Change on 03-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 appreciationHowever, 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-Growth 3.39 5.03 10.15 15.02 17.35 17.31
BSE 200 3.56 5.17 4.78 14.09 18.66 13.75
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-Growth Mar 04, 2020 10.15 15.02 17.35 1.84 4,277.55
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 12.72 19.59 25.49 1.38 67,999.63
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 11.82 17.63 15.52 1.41 10,484.39
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 15.15 20.28 18.75 1.43 7,759.34
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.26 19.69 16.19 1.73 6,106.05
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.00 14.77 15.86 1.88 4,929.88

Fund Holdings as on 30-September-2025

  • C) REPO

  • GOLD (1 KG-1000 GMS) COMMODITY^

  • SILVER MINI (5 KGS) COMMODITY^

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

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

  • STATE BANK OF INDIA

  • INFOSYS LTD.

  • AXIS BANK LTD.

  • COPPER (2500 KGS) COMMODITY^

  • KOTAK MAHINDRA BANK LTD.

  • LARSEN & TOUBRO LTD.

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD.

  • FEDERAL BANK LTD.

  • DR. AGARWALS HEALTH CARE LTD.

  • MAHINDRA & MAHINDRA LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • GOI - 7.10% (08/04/2034)

  • HERO MOTOCORP LTD.

  • ULTRATECH CEMENT LTD.

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

  • TITAN COMPANY LTD.

  • KEC INTERNATIONAL LTD.

  • AFCONS INFRASTRUCTURE LTD

  • CUMMINS INDIA LTD.

  • LE TRAVENUES TECHNOLOGY LTD

  • POWER GRID CORPORATION OF INDIA LTD.

  • RBL BANK LTD.

  • INDUS TOWERS LTD.

  • ASTER DM HEALTHCARE LTD.

  • NTPC Ltd.

  • PB FINTECH LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • PARADEEP PHOSPHATES LTD

  • GODREJ PROPERTIES LTD.

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

  • BAJAJ FINANCE LTD.

  • INDUSIND BANK LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • DR. LAL PATH LABS LTD.

  • ITC LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • AMBUJA CEMENTS LTD.

  • GOI - 6.79% (07/10/2034)

  • TATA TREASURY ADVANTAGE FUND

  • TEGA INDUSTRIES LTD

  • WOCKHARDT LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • THE RAMCO CEMENTS LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

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

  • ALUMINIUM (5 MT-5000 GMS) COMMODITY^

  • ** 07.45 % EXIM - 12/04/2028

  • ** 07.45 % REC LTD. - 29/04/2034

  • GOI - 5.63% (12/04/2026)

  • ** 06.73 % POWER FINANCE CORPORATION - 15/10/2027

  • INDIA SHELTER FINANCE CORPORATION LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • BANK OF BARODA

  • PI INDUSTRIES LTD.

  • TECH MAHINDRA LTD.

  • DLF LTD.

  • EXIDE INDUSTRIES LTD.

  • GOI - 7.26% (06/02/2033)

  • GOI - 7.18% (14/08/2033)

  • BAJAJ FINSERV LTD.

  • BRIGADE ENTERPRISES LTD.

  • HINDUSTAN UNILEVER LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • HCL TECHNOLOGIES LTD.

  • GOI - 7.27% (08/04/2026)

  • GRAVITA INDIA LTD.

  • FIVE-STAR BUSINESS FINANCE LTD

  • H.G. INFRA ENGINEERING LTD.

  • R R KABEL LTD

  • GOI - 6.33% (05/05/2035)

  • ZINC (5 MT-5000 GMS) COMMODITY^

  • GOI - 7.02% (18/06/2031)

  • MAX FINANCIAL SERVICES LTD.

  • GANESHA ECOSPHERE 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

  • SPICEJET LTD.

  • 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

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Port

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Diamond & Jewellery

  • Diesel Engines

  • Travel Services

  • Fintech

  • Fertilizers

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Batteries

  • Finance - Investment

  • Household & Personal Products

  • Metal - Non Ferrous

  • Cable

  • Finance - Others

  • Textile - Manmade Fibres

  • Film Production, Distribution & Entertainment

  • 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 ₹4,277.55 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 up ₹0.09(0.36%)yesterday to ₹24.7863.

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