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Tata Multi Asset Allocation Fund Direct Growth

Growth
25.810.22% (-0.06)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 3,956 Cr

Very High Risk

Principle investment will be at very high risk

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Mid-size Fund

Assets Under Mgmt: ₹ 3,956 Cr

Very High Risk

Principle investment will be at very high risk

Tata Multi Asset Allocation Fund Performance & Key Metrics

Tata Multi Asset Allocation Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4041.690.40
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1940.930.75

Tata Multi Asset Allocation Fund Scheme InfoTata Multi Asset Allocation Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 12% of investments and 1% for remaining investments on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE SENSEX - TRI

About Multi Asset Allocation Fund

About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Tata Multi Asset Allocation Fund Peers

Tata Multi Asset Allocation Fund Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Multi Asset Allocation Fund6.87%18.29%19.36%
ICICI Pru Multi-Asset Fund10.37%22.26%16.98%
SBI Multi Asset Allocation Fund8.87%18.91%12.50%
Kotak Multi Asset Allocation Fund4.77%18.55%

Tata Multi Asset Allocation Fund Returns Comparison

Compare Tata Multi Asset Allocation Fund with any MF, ETF, stock or index
Compare Tata Multi Asset Allocation Fund with any MF, ETF, stock or index
Tata Multi Asset Allocation Fund
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Tata Multi Asset Allocation Fund Portfolio

Tata Multi Asset Allocation Fund Asset Allocation

Tata Multi Asset Allocation Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
+1 moreCorporate DebtCash & EquivalentsGovernment SecuritiesFutures & OptionsEquity0.74%2.08%5.27%8.43%17.89%65.58%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Tata Multi Asset Allocation Fund Sector Distribution

Tata Multi Asset Allocation Fund Sector Distribution

+31 moreOil & Gas - Refining & MarketingConstruction & EngineeringG-SecPrivate BanksMiscellaneous39.76 %5.61 %6.51 %8.43 %12.84 %26.84 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Tata Multi Asset Allocation Fund Sector Weightage

Tata Multi Asset Allocation Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 253.55%18.83%12.80%9.72%13.11%26.84%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Tata Multi Asset Allocation Fund Current Holdings

Tata Multi Asset Allocation Fund Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Tata Multi Asset Allocation Fund

AMC Profile of Tata Multi Asset Allocation Fund

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    61

  • Total AUM

    ₹ 2,04,976.49 Cr.

Tata Multi Asset Allocation Fund Manager Details

Tata Multi Asset Allocation Fund Manager Details

Tata Multi Asset Allocation Fund Manager Profile

Tata Multi Asset Allocation Fund Manager Profile

Rahul Singh (Tata)

AUM:  ₹21,882.09 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 23yrs

Sailesh Jain

AUM:  ₹39,305.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Murthy Nagarajan

AUM:  ₹20,643.32 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Tapan Patel

AUM:  ₹4,629.32 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Tata Multi Asset Allocation Fund Manager Performance (0)

Tata Multi Asset Allocation Fund Manager Performance (0)

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Tata Multi Asset Allocation Fund Tax Implications

Tata Multi Asset Allocation Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Tata Multi Asset Allocation Fund Review & Opinions

Tata Multi Asset Allocation Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Tata Multi Asset Allocation Fund?

    The current NAV of Tata Multi Asset Allocation Fund is ₹25.81, as of 11th July 2025.

  2. What are the returns of Tata Multi Asset Allocation Fund?

    The Tata Multi Asset Allocation Fund was launched on 4th March 2020. This mutual fund's past returns are as follows:
    • 1 Year Returns: 6.87%
    • 3 Year Returns: 18.29%
    • 5 Year Returns: 19.77%

  3. What are the top 5 sectoral holdings of Tata Multi Asset Allocation Fund?

    The top sectors Tata Multi Asset Allocation Fund has invested in are as follows:
    • Miscellaneous | 26.84%
    • Private Banks | 12.84%
    • G-Sec | 8.43%
    • Construction & Engineering | 6.51%
    • Oil & Gas - Refining & Marketing | 5.61%
    This data is as on 11th July 2025.

  4. What are the top 5 holdings of Tata Multi Asset Allocation Fund?

    The top 5 holdings for Tata Multi Asset Allocation Fund are as follows:
    • C) REPO | 13.14%
    • GOLD (1 KG-1000 GMS) COMMODITY^ | 4.99%
    • Reliance Industries Ltd | 4.37%
    • ICICI Bank Ltd | 4.28%
    • HDFC Bank Ltd | 4.23%
    This data is as on 11th July 2025.

  5. What is the asset allocation of Tata Multi Asset Allocation Fund?

    The asset allocation for Tata Multi Asset Allocation Fund is as follows:
    • Equity | 65.58%
    • Futures & Options | 17.89%
    • Government Securities | 8.43%
    • Cash & Equivalents | 5.27%
    • Corporate Debt | 2.08%
    This data is as on 11th July 2025.

  6. What is the AUM of Tata Multi Asset Allocation Fund?

    The AUM (i.e. assets under management) of Tata Multi Asset Allocation Fund is ₹3956.09 Cr as of 11th July 2025.

  7. What is the expense ratio of Tata Multi Asset Allocation Fund?

    The expense ratio of Tata Multi Asset Allocation Fund Plan is 0.40 as of 11th July 2025.

  8. What is the volatility or standard deviation of Tata Multi Asset Allocation Fund?

    The volatility or standard deviation for the Tata Multi Asset Allocation Fund is 8.48

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Tata Multi Asset Allocation Fund?

    The Sharpe ratio for the Tata Multi Asset Allocation Fund is 0.40

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Tata Multi Asset Allocation Fund?

    The Sortino Ratio for the Tata Multi Asset Allocation Fund is 0.04

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of Tata Multi Asset Allocation Fund?

    The PE ratio of Tata Multi Asset Allocation Fund is 41.69, while category PE ratio is 40.93.