The current NAV of Tata Multi Asset Allocation Fund-Reg(IDCW) is ₹25.14, as of 5th December 2025.

The Tata Multi Asset Allocation Fund-Reg(IDCW) was launched on 4th March 2020. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.84%
• 3 Year Returns: 14.70%
• 5 Year Returns: 15.69%

The top sectors Tata Multi Asset Allocation Fund-Reg(IDCW) has invested in are as follows:

• Miscellaneous | 20.65%
• Private Banks | 15.90%
• G-Sec | 7.65%
• Construction & Engineering | 6.20%
• Oil & Gas - Refining & Marketing | 5.04%

This data is as on 5th December 2025.

The top 5 holdings for Tata Multi Asset Allocation Fund-Reg(IDCW) are as follows:

• C) REPO | 17.84%
• GOLD (1 KG-1000 GMS) COMMODITY^ | 7.71%
• SILVER MINI (5 KGS) COMMODITY^ | 7.06%
• HDFC Bank Ltd | 4.86%
• Reliance Industries Ltd | 4.30%

This data is as on 5th December 2025.

The asset allocation for Tata Multi Asset Allocation Fund-Reg(IDCW) is as follows:

• Equity | 65.58%
• Gold | 7.71%
• Government Securities | 7.65%
• N/A | 7.06%
• Cash & Equivalents | 5.19%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Tata Multi Asset Allocation Fund-Reg(IDCW) is ₹4478.75 Cr as of 5th December 2025.

The expense ratio of Tata Multi Asset Allocation Fund-Reg(IDCW) Plan is 1.83 as of 5th December 2025.

The volatility or standard deviation for the Tata Multi Asset Allocation Fund-Reg(IDCW) is 7.65

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.

The Sharpe ratio for the Tata Multi Asset Allocation Fund-Reg(IDCW) is 0.88

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.

The Sortino Ratio for the Tata Multi Asset Allocation Fund-Reg(IDCW) is 0.10

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.

The PE ratio of Tata Multi Asset Allocation Fund-Reg(IDCW) is 24.69, while category PE ratio is 24.94.