Tata Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.19 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

  • 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 2.40 2.36 5.27 13.97 16.97 17.06
BSE 200 2.65 0.61 -3.08 12.93 18.61 13.72
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 5.27 13.97 16.97 1.83 4,047.69
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 8.49 19.24 24.04 1.38 64,770.24
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 7.84 15.64 14.63 1.42 9,819.38
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 10.97 18.62 18.09 1.44 6,959.46
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 3.36 18.73 15.97 1.73 5,940.72
Quant Multi Asset Allocation Fund-GROWTH OPTION Mar 20, 2001 2.54 18.63 25.85 1.82 3,666.29

Fund Holdings as on 31-August-2025

  • B) REPO

  • GOLD (1 KG-1000 GMS) COMMODITY^

  • SILVER MINI (5 KGS) COMMODITY^

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • COPPER (2500 KGS) COMMODITY^

  • BHARTI AIRTEL LTD

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

  • STATE BANK OF INDIA

  • GOLD MINI (100 GRAMS) COMMODITY

  • INFOSYS LTD

  • AXIS BANK LTD

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD

  • LARSEN & TOUBRO LTD

  • GOI - 7.10% (08/04/2034)

  • ULTRATECH CEMENT LTD

  • MAHINDRA & MAHINDRA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • HERO MOTOCORP LTD

  • DR. AGARWALS HEALTH CARE LTD

  • LE TRAVENUES TECHNOLOGY LTD

  • KEC INTERNATIONAL LTD

  • CUMMINS INDIA LTD

  • KOTAK MAHINDRA BANK LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • INDUS TOWERS LTD

  • AFCONS INFRASTRUCTURE LTD

  • RBL BANK LTD

  • PARADEEP PHOSPHATES LTD

  • PB FINTECH LTD

  • ASTER DM HEALTHCARE LTD

  • TATA CONSULTANCY SERVICES LTD

  • NTPC LTD

  • TITAN COMPANY LTD

  • GODREJ PROPERTIES LTD

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

  • DR. LAL PATH LABS LTD

  • HDFC LIFE INSURANCE CO. LTD

  • BAJAJ FINANCE LTD

  • AMBUJA CEMENTS LTD

  • GOI - 6.79% (07/10/2034)

  • APOLLO HOSPITALS ENTERPRISE LTD

  • TATA TREASURY ADVANTAGE FUND

  • INDUSIND BANK LTD

  • THE RAMCO CEMENTS LTD

  • TEGA INDUSTRIES LTD

  • ALUMINIUM (5 MT-5000 GMS) COMMODITY^

  • WOCKHARDT LTD

  • INDIA SHELTER FINANCE CORPORATION LTD

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

  • ** 07.45 % REC LTD - 29/04/2034

  • ** 07.45 % EXIM - 12/04/2028

  • PI INDUSTRIES LTD

  • GOI - 5.63% (12/04/2026)

  • FEDERAL BANK LTD

  • TECH MAHINDRA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • DLF LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • BANK OF BARODA

  • HINDUSTAN UNILEVER LTD

  • BRIGADE ENTERPRISES LTD

  • GOI - 7.26% (06/02/2033)

  • EXIDE INDUSTRIES LTD

  • GOI - 7.18% (14/08/2033)

  • HCL TECHNOLOGIES LTD

  • BAJAJ FINSERV LTD

  • AUROBINDO PHARMA LTD

  • GOI - 7.27% (08/04/2026)

  • ADANI ENERGY SOLUTIONS LTD

  • GRAVITA INDIA LTD

  • FIVE-STAR BUSINESS FINANCE LTD

  • ITC LTD

  • H.G. INFRA ENGINEERING LTD

  • GOI - 6.33% (05/05/2035)

  • BAJAJ AUTO LTD

  • GOI - 7.02% (18/06/2031)

  • R R KABEL LTD

  • TATA MOTORS LTD

  • GANESHA ECOSPHERE LTD

  • GAIL ( INDIA ) LTD

  • CRUDE OIL (100 BARRELS) COMMODITY^

  • PVR INOX LTD

  • SGS TAMILNADU 7.44% (05/06/2034)

  • ZINC (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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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Bank - Public

  • Insurance

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Port

  • Finance - NBFC

  • Travel Services

  • Diesel Engines

  • Fertilizers

  • Fintech

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Batteries

  • Finance - Investment

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Cable

  • Automobiles-Trucks/Lcv

  • Textile - Manmade Fibres

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Airlines

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Fund Manager

  • CARE-A

  • Cash

  • CRISIL-AAA

  • Derivatives

  • Equity

  • Gold

  • 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 ₹4,047.69 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 ₹0.05(0.19%)yesterday to ₹23.8876.

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