Tata Multi Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 06-02-2026

  • Previous Nav

  • Net Change on 06-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 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-Regular Plan-Dividend Payout -1.23 2.89 15.42 15.99 14.06 16.98
BSE 200 -2.01 0.46 8.76 15.37 13.04 13.62
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-Dividend Payout Mar 04, 2020 15.42 15.99 14.06 1.82 4,804.69
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 15.57 19.46 20.27 1.33 78,179.11
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 19.59 19.73 15.01 1.39 13,032.90
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 19.59 19.72 15.01 1.39 13,032.90
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 19.59 19.72 15.01 1.39 13,032.90
Nippon India Multi Asset Allocation Fund - IDCW Option Aug 28, 2020 21.93 21.17 16.48 1.39 10,661.23

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

  • 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-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 up ₹0.07(0.27%)yesterday to ₹25.3459.

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