Tata Multi Asset Allocation Fund - Growth - Direct Plan

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  • (-0.43%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth -1.38 4.13 7.04 16.13 18.55 18.82
BSE 200 -4.75 1.54 -1.37 13.03 18.44 13.66
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-Growth Mar 04, 2020 7.04 16.13 18.55 0.40 4,013.58
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 9.44 19.52 23.81 0.66 63,001.13
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 5.13 19.49 16.14 0.59 5,902.09
Quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 8.11 21.83 27.05 0.64 3,666.25

Fund Holdings as on 31-July-2025

  • C) REPO

  • GOLD (1 KG-1000 GMS) COMMODITY^

  • ICICI BANK LTD

  • HDFC BANK LTD

  • SILVER MINI (5 KGS) COMMODITY^

  • RELIANCE INDUSTRIES LTD

  • BHARTI AIRTEL LTD

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

  • (B) TREPS

  • STATE BANK OF INDIA

  • GOLD MINI (100 GRAMS) COMMODITY

  • AXIS BANK LTD

  • COPPER (2500 KGS) COMMODITY^

  • SILVER (30 KG) COMMODITY

  • INFOSYS LTD

  • GOI - 7.10% (08/04/2034)

  • LARSEN & TOUBRO LTD

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD

  • MAHINDRA & MAHINDRA LTD

  • ULTRATECH CEMENT LTD

  • DR. AGARWALS HEALTH CARE LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • UPL LTD

  • KEC INTERNATIONAL LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • INDUS TOWERS LTD

  • RBL BANK LTD

  • PB FINTECH LTD

  • HERO MOTOCORP LTD

  • CUMMINS INDIA LTD

  • PARADEEP PHOSPHATES LTD

  • ASTER DM HEALTHCARE LTD

  • NTPC LTD

  • LE TRAVENUES TECHNOLOGY LTD

  • TATA CONSULTANCY SERVICES LTD

  • THE RAMCO CEMENTS LTD

  • WOCKHARDT LTD

  • DR. LAL PATH LABS LTD

  • HDFC LIFE INSURANCE CO. LTD

  • AMBUJA CEMENTS LTD

  • BAJAJ FINANCE LTD

  • GOI - 6.79% (07/10/2034)

  • INDUSIND BANK LTD

  • TEGA INDUSTRIES LTD

  • TATA TREASURY ADVANTAGE FUND

  • APOLLO HOSPITALS ENTERPRISE LTD

  • PI INDUSTRIES LTD

  • AFCONS INFRASTRUCTURE LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • BHARAT PETROLEUM CORPORATION LTD

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

  • INDIA SHELTER FINANCE CORPORATION LTD

  • DLF LTD

  • ** 07.45 % REC LTD - 29/04/2034

  • ** 07.45 % EXIM - 12/04/2028

  • GOI - 5.63% (12/04/2026)

  • TITAN COMPANY LTD

  • TECH MAHINDRA LTD

  • KOTAK MAHINDRA BANK LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • BRIGADE ENTERPRISES LTD

  • BANK OF BARODA

  • GOI - 7.26% (06/02/2033)

  • GOI - 7.18% (14/08/2033)

  • AUROBINDO PHARMA LTD

  • HINDUSTAN UNILEVER LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • EXIDE INDUSTRIES LTD

  • HCL TECHNOLOGIES LTD

  • BAJAJ FINSERV LTD

  • GODREJ PROPERTIES LTD

  • GRAVITA INDIA LTD

  • ADANI ENERGY SOLUTIONS LTD

  • FEDERAL BANK LTD

  • GOI - 7.27% (08/04/2026)

  • FIVE-STAR BUSINESS FINANCE LTD

  • R R KABEL LTD

  • H.G. INFRA ENGINEERING LTD

  • ITC LTD

  • GOI - 6.33% (05/05/2035)

  • GOI - 7.02% (18/06/2031)

  • GANESHA ECOSPHERE LTD

  • BAJAJ AUTO LTD

  • TATA MOTORS LTD

  • GAIL ( INDIA ) LTD

  • CRUDE OIL (100 BARRELS) COMMODITY^

  • HINDALCO INDUSTRIES LTD

  • PVR INOX LTD

  • SGS TAMILNADU 7.44% (05/06/2034)

  • ZINC (5 MT-5000 GMS) COMMODITY^

  • ALUMINIUM (5 MT-5000 GMS) COMMODITY^

  • 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

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • IT - Software

  • Engineering - Construction

  • Insurance

  • Bank - Public

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Port

  • Finance - NBFC

  • Fintech

  • Diesel Engines

  • Fertilizers

  • Travel Services

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Finance - Housing

  • Diamond & Jewellery

  • Household & Personal Products

  • Finance - Investment

  • Batteries

  • Cable

  • Cigarettes/Tobacco

  • Textile - Manmade Fibres

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Film Production, Distribution & Entertainment

  • Airlines

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Fund Manager

  • Cash

  • 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 ₹4,013.58 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 down ₹-0.11(-0.43%)yesterday to ₹25.522.

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