Jul 10, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Multi Asset Allocation Fund - Reg (G) | 0.93 | 7.92 | 5.58 | 16.54 |
| Benchmark - 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.7 | 7.7 | 6.29 | 17.14 |
| Category Rank | 3/2 | 1/2 | 4/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Asset Fund (G) | 12.2091 | 0.68 | -9.06 | 5.07 | 0.00 | 94.42 | 2.04 | 500.00 | invest |
| DSP Multi Asset Allocation Fund - Regular (G) | 13.7350 | 0.10 | 11.34 | 0.00 | 0.00 | 3,157.86 | 0.00 | 100.00 | invest |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 13.0739 | 0.10 | 11.35 | 0.00 | 0.00 | 3,157.86 | 0.00 | 100.00 | invest |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 21.7186 | 0.07 | 9.34 | 19.59 | 0.00 | 5,980.56 | 1.45 | 5,000.00 | invest |
| Samco Multi Asset Allocation Fund - Regular (G) | 11.8900 | -0.34 | 0.00 | 0.00 | 0.00 | 279.41 | 2.21 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Jun 30, 2025 | 519.90 | 13.14 | -2.44 |
|
| Derivatives-Commodity-GOLD (1 KG-1000 GMS) Commodity | Jun 30, 2025 | 197.42 | 4.99 | -23.74 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 173.00 | 4.37 | 5.61 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 169.42 | 4.28 | 0.00 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 167.15 | 4.23 | 2.91 |
|
| Derivatives-Commodity-SILVER MINI (5 KGS) Commodity | Jun 30, 2025 | 159.36 | 4.03 | -40.30 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 128.00 | 3.24 | 0.00 |
|
| Derivatives-Commodity-Copper (2500 KGS) Commodity | Jun 30, 2025 | 120.31 | 3.04 | 0.00 |
|
| Govt. Securities-Maharashtra 2037 | Jun 30, 2025 | 118.90 | 3.01 | -1.67 |
|
| Derivatives-Commodity-SILVER 30 KG Commodity | Jun 30, 2025 | 102.81 | 2.60 | 8.69 |
|
Tata Mutual Fund has announced change in fund manager under the following s...
Tata Mutual Fund has announced 02 July 2025 as the record date for declarat...
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced change in fund manager under the following s...
Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...
Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Multi Asset Allocation Fund - Reg (G) |
| Contact Persone | : | RahulSingh |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
