Tata Multi Asset Allocation Fund - Growth - Direct Plan

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  • (-0.12%)Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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  • Assets (Cr.)

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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 1.29 4.14 18.32 17.88 15.89 19.08
BSE 200 1.20 1.17 11.33 15.61 12.98 13.65
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-Direct Plan-Growth Mar 04, 2020 18.32 17.88 15.89 0.45 4,885.64
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 17.18 20.76 20.99 0.64 80,768.23
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 14.16 21.83 15.71 0.57 6,847.91
Quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 27.43 25.81 28.44 0.58 4,763.30

Fund Holdings as on 31-January-2026

  • B) REPO

  • GOLD (1 KG-1000 GMS) COMMODITY^

  • SILVER MINI (5 KGS) COMMODITY^

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • SILVER (30 KG) COMMODITY^

  • TATA GOLD EXCHANGE TRADED FUND

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD.

  • AXIS BANK LTD.

  • COPPER (2500 KGS) COMMODITY^

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

  • FEDERAL BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • VEDANTA LTD.

  • LARSEN & TOUBRO LTD.

  • TATA MOTORS PASSENGER VEHICLES LTD.

  • INDUSIND BANK LTD.

  • INFOSYS LTD.

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD.

  • TATA STEEL LTD.

  • MAHINDRA & MAHINDRA LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • HERO MOTOCORP LTD.

  • ULTRATECH CEMENT LTD.

  • GOI - 7.10% (08/04/2034)

  • BANK OF BARODA

  • DR. AGARWALS HEALTH CARE LTD.

  • RBL BANK LTD.

  • CUMMINS INDIA LTD.

  • INDUS TOWERS LTD.

  • PB FINTECH LTD.

  • NTPC Ltd.

  • JINDAL STEEL LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • DR. LAL PATH LABS LTD.

  • TATA CAPITAL LTD

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

  • AFCONS INFRASTRUCTURE LTD

  • ASTER DM HEALTHCARE LTD.

  • KEC INTERNATIONAL LTD.

  • TECH MAHINDRA LTD.

  • AMBUJA CEMENTS LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • LE TRAVENUES TECHNOLOGY LTD

  • BAJAJ FINANCE LTD.

  • PHYSICSWALLAH LIMITED

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • THE RAMCO CEMENTS LTD.

  • PINE LABS LIMITED.

  • TEGA INDUSTRIES LTD

  • TATA TREASURY ADVANTAGE FUND

  • GOI - 6.79% (07/10/2034)

  • MAX FINANCIAL SERVICES LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • GODREJ PROPERTIES LTD.

  • WOCKHARDT LTD.

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

  • ** 07.45 % EXIM - 12/04/2028

  • ITC LTD.

  • PARADEEP PHOSPHATES LTD

  • GOI - 5.63% (12/04/2026)

  • ** 07.45 % REC LTD. - 29/04/2034

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

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • HCL TECHNOLOGIES LTD.

  • INDIA SHELTER FINANCE CORPORATION LTD.

  • PI INDUSTRIES LTD.

  • GOI - 7.26% (06/02/2033)

  • GOI - 7.18% (14/08/2033)

  • BAJAJ FINSERV LTD.

  • GRAPHITE INDIA LTD.

  • HINDUSTAN UNILEVER LTD.

  • GOI - 7.27% (08/04/2026)

  • BRIGADE ENTERPRISES LTD.

  • EXIDE INDUSTRIES LTD.

  • R R KABEL LTD

  • GRAVITA INDIA LTD.

  • WEWORK INDIA MANAGEMENT LTD.

  • MARICO LTD.

  • GOI - 6.33% (05/05/2035)

  • GOI - 7.02% (18/06/2031)

  • FIVE-STAR BUSINESS FINANCE LTD

  • PRESTIGE ESTATES PROJECTS LTD.

  • H.G. INFRA ENGINEERING 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)

  • 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)

  • KWALITY WALLS INDIA LTD

  • GOI - 5.77% (03/08/2030)

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • IT - Software

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Insurance

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Finance - NBFC

  • Fintech

  • Construction - Real Estate

  • Steel & Iron Products

  • Port

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Educational Institutions

  • Engineering - Industrial Equipments

  • Finance - Others

  • Cigarettes/Tobacco

  • Fertilizers

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Electrodes & Welding Equipment

  • Household & Personal Products

  • Batteries

  • Cable

  • Edible Oil

  • Consumer Food

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Fund Manager

  • CARE-A

  • 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 ₹4,885.64 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 ₹-0.03(-0.12%)yesterday to ₹28.1832.

Among its top 3 holdings the fund has exposure to B) 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