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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Tata Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
44.22% ↑
NAV (₹) on 11 Sep 2026
28.09
1 Day NAV Change
-0.30%
Risk Level
Very High Risk
Rating
-
Tata Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 14 Feb 2020, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
14 Feb 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 5,241.60 Cr.
Benchmark
65% S&P BSE 200 Index
Expense Ratio
0.64%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,241.60 Cr
Equity
74.14%
Debt
8.13%
Money Market & Cash
10.49%
Derivatives & Other Instruments
10.95%
Other Assets & Liabilities
0.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.74% |
| Derivatives | 10.95% |
| CBLO/Reverse Repo | 8.65% |
| Finance - Mutual Funds | 8.31% |
| Government Securities | 4.38% |
| Refineries | 4.27% |
| Hospitals & Medical Services | 3.91% |
| Non Convertible Debentures | 2.86% |
| IT Consulting & Software | 2.76% |
| Finance - Non Life Insurance | 2.64% |
| Power - Transmission/Equipment | 2.63% |
| Telecom Services | 2.56% |
| Finance & Investments | 2.49% |
| Finance - Banks - Public Sector | 2.35% |
| Construction, Contracting & Engineering | 2.20% |
| Cement | 2.00% |
| Non-Banking Financial Company (NBFC) | 1.90% |
| Commercial Paper | 1.84% |
| Power - Generation/Distribution | 1.52% |
| Pharmaceuticals | 1.45% |
| Aluminium | 1.38% |
| Financial Technologies (Fintech) | 1.33% |
| Realty | 1.27% |
| Engineering - General | 1.18% |
| Auto - LCVs/HCVs | 1.13% |
| Port & Port Services | 1.12% |
| Auto - Cars & Jeeps | 1.12% |
| Engines | 1.07% |
| E-Commerce/E-Retail | 1.04% |
| Steel - Sponge Iron | 1.04% |
| Iron & Steel | 1.02% |
| Investment Trust | 0.99% |
| Oil Drilling And Exploration | 0.96% |
| Auto - 2 & 3 Wheelers | 0.87% |
| Edible Oils & Solvent Extraction | 0.78% |
| Tours & Travels | 0.69% |
| Telecom Equipment | 0.62% |
| Holding Company | 0.57% |
| Education - Coaching/Study Material/Others | 0.56% |
| Fertilisers | 0.55% |
| Electrodes - Graphite | 0.55% |
| Instrumentation & Process Control | 0.53% |
| Mining/Minerals | 0.46% |
| Finance - Life Insurance | 0.44% |
| Services - Others | 0.36% |
| Debt | 0.33% |
| Personal Care | 0.30% |
| Agro Chemicals/Pesticides | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| REPO | 8.65% | ₹ 453.22 | Others |
| TATA GOLD EXCHANGE TRADED FUND | 6.02% | ₹ 315.81 | Finance - Mutual Funds |
| SILVER (30 KG) COMMODITY | 5.58% | ₹ 292.54 | Others |
| RELIANCE INDUSTRIES LTD | 3.70% | ₹ 193.96 | Refineries |
| HDFC BANK LTD | 3.42% | ₹ 179.07 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 3.30% | ₹ 173.12 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD | 2.56% | ₹ 134.18 | Telecom Services |
| GOLD (1 KG-1000 GMS) COMMODITY | 2.36% | ₹ 123.57 | Others |
| TATA SILVER EXCHANGE TRADED FUND | 2.29% | ₹ 119.89 | Finance - Mutual Funds |
| GOLD (1 KG-1000 GMS) COMMODITY | 1.90% | ₹ 99.51 | Others |
| AXIS BANK LTD | 1.75% | ₹ 91.65 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 1.63% | ₹ 85.57 | Finance - Banks - Public Sector |
| DR. AGARWALS HEALTH CARE LTD | 1.56% | ₹ 81.73 | Hospitals & Medical Services |
| FEDERAL BANK LTD | 1.51% | ₹ 79.01 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD | 1.49% | ₹ 77.84 | Finance - Banks - Private Sector |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.42% | ₹ 74.59 | Finance - Non Life Insurance |
| VEDANTA ALUMINIUM METAL LTD | 1.38% | ₹ 72.24 | Aluminium |
| PB FINTECH LTD | 1.33% | ₹ 69.46 | Financial Technologies (Fintech) |
| LARSEN & TOUBRO LTD | 1.33% | ₹ 69.76 | Construction, Contracting & Engineering |
| MAX FINANCIAL SERVICES LTD | 1.18% | ₹ 61.67 | Finance & Investments |
| ACME SOLAR HOLDINGS LTD | 1.14% | ₹ 59.89 | Power - Transmission/Equipment |
| TATA MOTORS PASSENGER VEHICLES LTD | 1.13% | ₹ 59.08 | Auto - LCVs/HCVs |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.12% | ₹ 58.85 | Port & Port Services |
| SILVER (30 KG) COMMODITY | 1.11% | ₹ 58.28 | Others |
| RBL BANK LTD | 1.10% | ₹ 57.55 | Finance - Banks - Private Sector |
| CUMMINS INDIA LTD | 1.07% | ₹ 55.96 | Engines |
| ETERNAL LTD | 1.04% | ₹ 54.66 | E-Commerce/E-Retail |
| JINDAL STEEL LTD | 1.04% | ₹ 54.28 | Steel - Sponge Iron |
| TATA STEEL LTD | 1.02% | ₹ 53.43 | Iron & Steel |
| DR. LAL PATH LABS LTD | 0.99% | ₹ 51.82 | Hospitals & Medical Services |
| CUBE HIGHWAYS TRUST - INVIT | 0.99% | ₹ 51.66 | Investment Trust |
| MAHINDRA & MAHINDRA LTD | 0.98% | ₹ 51.53 | Auto - Cars & Jeeps |
| GOI - 7.10% (08/04/2034) | 0.97% | ₹ 50.68 | Others |
| MUTHOOT FINANCE LTD - 04/09/2029 - FRB | 0.95% | ₹ 49.72 | Others |
| GOI - 6.94% (11/05/2036) | 0.95% | ₹ 49.53 | Others |
| FEDBANK FINANCIAL SERVICES LTD - 29/01/2027 - CP | 0.92% | ₹ 48.44 | Others |
| PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - 12/03/2027 - CP | 0.92% | ₹ 48.10 | Others |
| L&T FINANCE LTD | 0.89% | ₹ 46.89 | Non-Banking Financial Company (NBFC) |
| ADANI ENERGY SOLUTIONS LTD | 0.89% | ₹ 46.91 | Power - Transmission/Equipment |
| ULTRATECH CEMENT LTD | 0.88% | ₹ 46.14 | Cement |
| HERO MOTOCORP LTD | 0.87% | ₹ 45.67 | Auto - 2 & 3 Wheelers |
| NTPC LTD | 0.84% | ₹ 43.87 | Power - Generation/Distribution |
| INFOSYS LTD | 0.79% | ₹ 41.51 | IT Consulting & Software |
| MARICO LTD | 0.78% | ₹ 40.92 | Edible Oils & Solvent Extraction |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.76% | ₹ 39.92 | Hospitals & Medical Services |
| TATA CAPITAL LTD | 0.75% | ₹ 39.50 | Finance & Investments |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.75% | ₹ 39.20 | Pharmaceuticals |
| BANK OF BARODA | 0.72% | ₹ 37.58 | Finance - Banks - Public Sector |
| AFCONS INFRASTRUCTURE LTD | 0.72% | ₹ 37.78 | Construction, Contracting & Engineering |
| BAJAJ FINANCE LTD | 0.71% | ₹ 37.26 | Non-Banking Financial Company (NBFC) |
| WOCKHARDT LTD | 0.70% | ₹ 36.71 | Pharmaceuticals |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | 0.70% | ₹ 36.90 | Finance - Non Life Insurance |
| TATA CONSULTANCY SERVICES LTD | 0.70% | ₹ 36.81 | IT Consulting & Software |
| GODREJ PROPERTIES LTD | 0.69% | ₹ 36.26 | Realty |
| LE TRAVENUES TECHNOLOGY LTD | 0.69% | ₹ 36.25 | Tours & Travels |
| OIL INDIA LTD | 0.69% | ₹ 36.24 | Oil Drilling And Exploration |
| ADANI POWER LTD | 0.68% | ₹ 35.84 | Power - Generation/Distribution |
| PINE LABS LTD | 0.66% | ₹ 34.49 | IT Consulting & Software |
| INDUS TOWERS LTD | 0.62% | ₹ 32.39 | Telecom Equipment |
| TECH MAHINDRA LTD | 0.61% | ₹ 32.23 | IT Consulting & Software |
| THE RAMCO CEMENTS LTD | 0.61% | ₹ 32.22 | Cement |
| THERMAX LTD | 0.60% | ₹ 31.49 | Engineering - General |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 0.60% | ₹ 31.63 | Hospitals & Medical Services |
| PRESTIGE ESTATES PROJECTS LTD | 0.58% | ₹ 30.21 | Realty |
| TEGA INDUSTRIES LTD | 0.58% | ₹ 30.37 | Engineering - General |
| BHARAT PETROLEUM CORPORATION LTD | 0.57% | ₹ 29.97 | Refineries |
| BAJAJ FINSERV LTD | 0.57% | ₹ 29.71 | Holding Company |
| GOI - 6.79% (07/10/2034) | 0.57% | ₹ 29.83 | Others |
| PHYSICSWALLAH LTD | 0.56% | ₹ 29.43 | Education - Coaching/Study Material/Others |
| PARADEEP PHOSPHATES LTD | 0.55% | ₹ 28.94 | Fertilisers |
| GRAPHITE INDIA LTD | 0.55% | ₹ 28.63 | Electrodes - Graphite |
| SIEMENS LTD | 0.53% | ₹ 27.81 | Instrumentation & Process Control |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.52% | ₹ 27.11 | Finance - Non Life Insurance |
| AMBUJA CEMENTS LTD | 0.51% | ₹ 26.63 | Cement |
| 05.00% GMR AIRPORTS LTD - 13/02/2027 | 0.50% | ₹ 26.45 | Others |
| 08.20% ADANI POWER LTD - 25/01/2029 | 0.47% | ₹ 24.85 | Others |
| 08.45% ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | 0.47% | ₹ 24.74 | Others |
| 07.45% REC LTD - 29/04/2034 | 0.47% | ₹ 24.72 | Others |
| GRAVITA INDIA LTD | 0.46% | ₹ 24.35 | Mining/Minerals |
| GOI - 6.48% (06/10/2035) | 0.46% | ₹ 24.28 | Others |
| HDFC LIFE INSURANCE CO. LTD | 0.44% | ₹ 23.29 | Finance - Life Insurance |
| KEC INTERNATIONAL LTD | 0.42% | ₹ 21.80 | Power - Transmission/Equipment |
| GOI - 7.26% (06/02/2033) | 0.39% | ₹ 20.57 | Others |
| GOI - 7.18% (14/08/2033) | 0.39% | ₹ 20.43 | Others |
| WEWORK INDIA MANAGEMENT LTD | 0.36% | ₹ 19.02 | Services - Others |
| 08.83% LIQUID GOLD SERIES 18 - 20/11/2027 | 0.33% | ₹ 17.15 | Others |
| FIVE-STAR BUSINESS FINANCE LTD | 0.30% | ₹ 15.54 | Non-Banking Financial Company (NBFC) |
| HINDUSTAN UEVER LTD | 0.30% | ₹ 15.82 | Personal Care |
| OIL & NATURAL GAS CO. | 0.27% | ₹ 13.91 | Oil Drilling And Exploration |
| GOI - 6.33% (05/05/2035) | 0.27% | ₹ 14.14 | Others |
| GOI - 7.02% (18/06/2031) | 0.26% | ₹ 13.67 | Others |
| GE VERNOVA T&D INDIA LTD | 0.18% | ₹ 9.33 | Power - Transmission/Equipment |
| SGS MAHARASHTRA 6.77% (30/04/2037) | 0.18% | ₹ 9.38 | Finance & Investments |
| INDUSIND BANK LTD | 0.17% | ₹ 8.97 | Finance - Banks - Private Sector |
| SGS TAMILNADU 7.44% (05/06/2034) | 0.17% | ₹ 8.72 | Finance & Investments |
| H.G. INFRA ENGINEERING LTD | 0.15% | ₹ 7.82 | Construction, Contracting & Engineering |
| MARUTI SUZUKI INDIA LTD | 0.14% | ₹ 7.52 | Auto - Cars & Jeeps |
| GOI - 7.18% (24/07/2037) | 0.11% | ₹ 5.55 | Others |
| SGS WEST BENGAL 7.48% (14/02/2043) | 0.07% | ₹ 3.90 | Finance & Investments |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | 0.06% | ₹ 3.23 | Finance & Investments |
| PI INDUSTRIES LTD | 0.03% | ₹ 1.82 | Agro Chemicals/Pesticides |
| SGS MAHARASHTRA 7.48% (07/02/2035) | 0.03% | ₹ 1.69 | Finance & Investments |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 0.03% | ₹ 1.53 | Finance & Investments |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 0.02% | ₹ 1.08 | Finance & Investments |
| GOI - 5.77% (03/08/2030) | 0.01% | ₹ 0.77 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.36% | 7.38% | 7.52% | 12.98% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹38.89 | 7.98% | 68.10% | 93.08% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.63 | 4.47% | 62.64% | 86.81% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.63 | 4.47% | 62.64% | 86.81% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹32.89 | 6.45% | 60.89% | 79.32% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.63 | 2.38% | 54.73% | 72.46% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.63 | 2.38% | 54.73% | 72.46% | ₹1,565 | 2.32% |
Very High
|
|
Tata Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹518.33 | 4.58% | 49.17% | 94.31% | ₹6,240 | 0.87% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹56.47 | 6.01% | 48.77% | 74.49% | ₹1,409 | 0.84% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹54.19 | 2.14% | 47.81% | 85.29% | ₹2,901 | 0.92% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 8.72% | 46.86% | 85.87% | ₹1,156 | 0.76% |
Very High
|
FAQs
What is the current NAV of Tata Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Tata Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹28.09 as of 11 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Tata Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹5,241.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
Tata Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.38% (1 Year), 12.98% (3 Year), 12.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
Tata Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Tata Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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