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Jun 19, 2026


Category Hybrid
AUM (Cr.) 5,113.79
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.88
Sharpe Ratio 6.90
Beta Ratio 0.00
Fund Manager RahulSingh
Inception Date Mar 04, 2020
Risk Level Very High

Investment 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 scheme does not assure or guarantee any returns.

Invest Now
65% BSE 200 + 15% CRISIL Short Term Bond Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Multi Asset Allocation Fund - Reg (G) 1.69 0.36 9.21 14.04 12.48 15.92
Benchmark - 65% BSE 200 + 15% CRISIL Short Term Bond Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.47 2.17 11.64 16.18 14.14 12.03
Category Rank 2/1 2/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Asset Allocation Fund - Regular (G) 12.2500 0.57 4.52 0.00 0.00 411.96 4.57 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.6979 0.42 9.36 0.00 0.00 2,979.17 2.53 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 13.9091 0.42 19.79 0.00 0.00 2,979.17 2.53 5,000.00 invest
Quant Multi Asset Allocation Fund (G) 168.4781 0.15 20.89 23.63 19.77 5,615.03 2.57 5,000.00 invest
Quantum Multi Asset Allocation Fund - Regular (G) 11.7200 -0.76 2.45 0.00 0.00 57.17 1.99 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Commodity-GOLD (1 KG-1000 GMS) Commodity May 31, 2026 368.48 7.21 4.08
Commodity-SILVER 30 KG Commodity May 31, 2026 311.50 6.09 10.00
Indian Mutual Funds-Tata Gold ETF May 31, 2026 209.15 4.09 4.21
Equity-Reliance Industr May 31, 2026 200.67 3.92 5.11
Equity-HDFC Bank May 31, 2026 192.99 3.77 -3.52
Equity-ICICI Bank May 31, 2026 143.00 2.80 19.69
Equity-Bharti Airtel May 31, 2026 135.45 2.65 -3.06
Equity-Axis Bank May 31, 2026 127.62 2.50 1.44
Reverse Repo-TREPS May 31, 2026 120.00 2.35 38.52
Net CA & Others-Net CA & Others May 31, 2026 89.15 1.77 0.00

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Multi Asset Allocation Fund - Reg (G)
Contact Person
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.
Email
service:tataamc.com
Website
www.tatamutualfund.com