Tata Multi Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 13-11-2025

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  • Net Change on 13-11-2025

  • 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 2.30 6.82 12.21 15.01 16.53 17.39
BSE 200 2.55 5.24 8.81 13.71 17.05 13.75
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 12.21 15.01 16.53 1.83 4,478.75
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 15.86 19.28 23.96 1.38 71,900.48
Nippon India Multi Asset Allocation Fund - IDCW Option Aug 28, 2020 17.79 19.95 17.64 1.41 8,722.27
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 11.07 19.85 15.73 1.72 6,375.80
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment Mar 04, 2020 12.21 15.01 16.53 1.83 4,478.75
Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan Mar 20, 2001 14.09 20.29 26.11 1.85 4,056.73

Fund Holdings as on 31-October-2025

  • C) REPO

  • GOLD (1 KG-1000 GMS) COMMODITY^

  • SILVER MINI (5 KGS) COMMODITY^

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • BHARTI AIRTEL LTD

  • STATE BANK OF INDIA

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

  • COPPER (2500 KGS) COMMODITY^

  • INFOSYS LTD

  • AXIS BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • LARSEN & TOUBRO LTD

  • FEDERAL BANK 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

  • GOI - 7.10% (08/04/2034)

  • RBL BANK LTD

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

  • ULTRATECH CEMENT LTD

  • CUMMINS INDIA LTD

  • LE TRAVENUES TECHNOLOGY LTD

  • ASTER DM HEALTHCARE LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • INDUS TOWERS LTD

  • KEC INTERNATIONAL LTD

  • AFCONS INFRASTRUCTURE LTD

  • GODREJ PROPERTIES LTD

  • PB FINTECH LTD

  • NTPC LTD

  • TATA CONSULTANCY SERVICES LTD

  • INDUSIND BANK LTD

  • BAJAJ FINANCE LTD

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

  • BHARAT PETROLEUM CORPORATION LTD

  • ITC LTD

  • DR. LAL PATH LABS LTD

  • TATA CAPITAL LTD

  • HDFC LIFE INSURANCE CO. LTD

  • AMBUJA CEMENTS LTD

  • GOI - 6.79% (07/10/2034)

  • TEGA INDUSTRIES LTD

  • PARADEEP PHOSPHATES LTD

  • TATA TREASURY ADVANTAGE FUND

  • APOLLO HOSPITALS ENTERPRISE LTD

  • THE RAMCO CEMENTS LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • BANK OF BARODA

  • SUN PHARMACEUTICAL INDUSTRIES LTD

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

  • ** 07.45 % REC LTD - 29/04/2034

  • ** 07.45 % EXIM - 12/04/2028

  • INDIA SHELTER FINANCE CORPORATION LTD

  • GOI - 5.63% (12/04/2026)

  • WOCKHARDT LTD

  • DLF LTD

  • PI INDUSTRIES LTD

  • TECH MAHINDRA LTD

  • BRIGADE ENTERPRISES LTD

  • ADANI ENERGY SOLUTIONS LTD

  • BAJAJ FINSERV LTD

  • HCL TECHNOLOGIES LTD

  • GOI - 7.26% (06/02/2033)

  • GOI - 7.18% (14/08/2033)

  • EXIDE INDUSTRIES LTD

  • HINDUSTAN UNILEVER LTD

  • FIVE-STAR BUSINESS FINANCE LTD

  • GOI - 7.27% (08/04/2026)

  • WEWORK INDIA MANAGEMENT LTD

  • GRAVITA INDIA LTD

  • R R KABEL LTD

  • H.G. INFRA ENGINEERING LTD

  • GOI - 6.33% (05/05/2035)

  • GOI - 7.02% (18/06/2031)

  • MAX FINANCIAL SERVICES LTD

  • PVR INOX LTD

  • GANESHA ECOSPHERE LTD

  • JINDAL STEEL LTD

  • SGS TAMILNADU 7.44% (05/06/2034)

  • SPICEJET LTD

  • GOI - 7.18% (24/07/2037)

  • CRUDE OIL (100 BARRELS) COMMODITY^

  • ** 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

  • IT - Software

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Bank - Public

  • Insurance

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Construction - Real Estate

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Port

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Travel Services

  • Fintech

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Fertilizers

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Batteries

  • Household & Personal Products

  • Metal - Non Ferrous

  • Cable

  • Finance - Others

  • Film Production, Distribution & Entertainment

  • Textile - Manmade Fibres

  • Steel/Sponge Iron/Pig Iron

  • Airlines

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Fund Manager

  • CARE-A

  • Cash

  • CRISIL-A1+

  • 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 ₹4,478.75 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 ₹0.01(0.03%)yesterday to ₹24.9258.

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