The current NAV of Tata Multi Asset Allocation Fund-Reg(IDCW Payout) is ₹25.09, as of 2nd March 2026.

The Tata Multi Asset Allocation Fund-Reg(IDCW Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 20.67%
• 3 Year Returns: 15.95%
• 5 Year Returns: 13.46%

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

• Miscellaneous | 20.00%
• Private Banks | 15.76%
• Others | 7.01%
• G-Sec | 6.93%
• Construction & Engineering | 5.42%

This data is as on 2nd March 2026.

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

• B) REPO | 13.62%
• GOLD (1 KG-1000 GMS) COMMODITY^ | 5.73%
• SILVER MINI (5 KGS) COMMODITY^ | 4.24%
• HDFC Bank Ltd | 3.80%
• Reliance Industries Ltd | 3.70%

This data is as on 2nd March 2026.

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

• Equity | 66.04%
• Futures & Options | 16.01%
• Government Securities | 6.93%
• Cash & Equivalents | 4.10%
• N/A | 3.39%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of Tata Multi Asset Allocation Fund-Reg(IDCW Payout) is ₹4885.64 Cr as of 2nd March 2026.

The expense ratio of Tata Multi Asset Allocation Fund-Reg(IDCW Payout) Plan is 1.82 as of 2nd March 2026.

The volatility or standard deviation for the Tata Multi Asset Allocation Fund-Reg(IDCW Payout) is 8.08

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 Payout) is 1.99

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 Payout) is 0.22

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 Payout) is 18.72, while category PE ratio is 24.35.