Tata Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.35%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • 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 0.93 4.02 14.69 15.33 14.46 17.16
BSE 200 -0.25 1.72 7.63 13.95 13.70 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-Regular Plan-Growth Mar 04, 2020 14.69 15.33 14.46 1.82 4,804.69
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 16.43 19.03 20.83 1.33 78,179.11
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 10.84 19.71 14.61 1.70 6,719.75
Quant Multi Asset Allocation Fund-GROWTH OPTION Mar 20, 2001 16.70 20.68 24.81 1.75 4,434.35

Fund Holdings as on 31-December-2025

  • D) REPO

  • GOLD (1 KG-1000 GMS) COMMODITY^

  • SILVER MINI (5 KGS) COMMODITY^

  • RELIANCE INDUSTRIES LTD.

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • SILVER (30 KG) COMMODITY^

  • STATE BANK OF INDIA

  • AXIS BANK LTD.

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

  • (C) TREPS

  • KOTAK MAHINDRA BANK LTD.

  • FEDERAL BANK LTD.

  • LARSEN & TOUBRO LTD.

  • INFOSYS LTD.

  • MAHINDRA & MAHINDRA LTD.

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD.

  • DR. AGARWALS HEALTH CARE LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • HERO MOTOCORP LTD.

  • TATA STEEL LTD.

  • INDUSIND BANK LTD.

  • GOI - 7.10% (08/04/2034)

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

  • CUMMINS INDIA LTD.

  • TATA MOTORS PASSENGER VEHICLES LTD.

  • RBL BANK LTD.

  • ULTRATECH CEMENT LTD.

  • AFCONS INFRASTRUCTURE LTD

  • INDUS TOWERS LTD.

  • LE TRAVENUES TECHNOLOGY LTD

  • PB FINTECH LTD.

  • DR. LAL PATH LABS LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • ASTER DM HEALTHCARE LTD.

  • KEC INTERNATIONAL LTD.

  • NTPC Ltd.

  • BANK OF BARODA

  • AMBUJA CEMENTS LTD.

  • JINDAL STEEL LTD.

  • TATA CAPITAL LTD

  • PHYSICSWALLAH LIMITED

  • GODREJ PROPERTIES LTD.

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

  • BHARAT PETROLEUM CORPORATION LTD.

  • TEGA INDUSTRIES LTD

  • BAJAJ FINANCE LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • COPPER (2500 KGS) COMMODITY^

  • PINE LABS LIMITED.

  • HDFC LIFE INSURANCE CO. LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • ITC LTD.

  • TECH MAHINDRA LTD.

  • GOI - 6.79% (07/10/2034)

  • TATA TREASURY ADVANTAGE FUND

  • PARADEEP PHOSPHATES LTD

  • THE RAMCO CEMENTS LTD.

  • WOCKHARDT LTD.

  • VEDANTA LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

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

  • ** 07.45 % EXIM - 12/04/2028

  • ** 07.45 % REC LTD. - 29/04/2034

  • GOI - 5.63% (12/04/2026)

  • ** 07.40 % BHARTI TELECOM LTD. - 01/02/2029

  • ADANI ENERGY SOLUTIONS LTD.

  • INDIA SHELTER FINANCE CORPORATION LTD.

  • HCL TECHNOLOGIES LTD.

  • PI INDUSTRIES 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)

  • R R KABEL LTD

  • WEWORK INDIA MANAGEMENT LTD.

  • FIVE-STAR BUSINESS FINANCE LTD

  • GOI - 6.33% (05/05/2035)

  • GOI - 7.02% (18/06/2031)

  • MAX FINANCIAL SERVICES 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)

  • 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

  • Telecommunication - Service Provider

  • Bank - Public

  • Hospital & Healthcare Services

  • Engineering - Construction

  • IT - Software

  • Insurance

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Finance - NBFC

  • Fintech

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Port

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Diesel Engines

  • Metal - Non Ferrous

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • Educational Institutions

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Fertilizers

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Batteries

  • Household & Personal Products

  • Cable

  • Finance - Others

  • Unspecified

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Fund Manager

  • CARE-A

  • Cash

  • CRISIL-A1+

  • 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 ₹4,804.69 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 down ₹-0.09(-0.35%)yesterday to ₹25.2711.

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