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Jul 22, 2026


Category Hybrid
AUM (Cr.) 5,154.54
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.92
Sharpe Ratio 5.49
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) 0.48 0.68 7.22 12.91 12.19 15.77
Benchmark - 65% BSE 200 + 15% CRISIL Short Term Bond Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.07 0.36 9.83 14.57 13.81 11.39
Category Rank 6/2 6/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.0519 -0.02 6.21 7.36 0.00 2,863.14 1.14 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.4539 -0.02 6.21 7.36 0.00 2,863.14 1.14 100.00 invest
WhiteOak Capital Multi Asset Allocation-Reg (G) 15.8660 -0.07 11.61 15.36 0.00 7,762.56 1.71 500.00 invest
Invesco India Multi Asset Allocation Fund-Reg (IDCW) 12.3600 -0.08 13.71 0.00 0.00 1,127.19 1.69 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (IDCW) 14.7660 -0.75 18.34 0.00 0.00 14,308.51 1.74 100.00 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
Indian Mutual Funds-Tata Gold ETF Jun 30, 2026 287.73 5.58 37.57
Reverse Repo-Reverse Repo Jun 30, 2026 272.86 5.29 347.32
Commodity-SILVER 30 KG Commodity Jun 30, 2026 237.23 4.60 -23.84
Equity-HDFC Bank Jun 30, 2026 201.54 3.91 4.43
Equity-Reliance Industr Jun 30, 2026 196.52 3.81 -2.07
Commodity-GOLD (1 KG-1000 GMS) Commodity Jun 30, 2026 192.65 3.74 -47.72
Equity-ICICI Bank Jun 30, 2026 156.52 3.04 9.46
Commodity-GOLD MINI (100 GRAMS) COMMODIT Jun 30, 2026 154.21 2.99 0.00
Equity-Bharti Airtel Jun 30, 2026 137.15 2.66 1.26
Equity-Axis Bank Jun 30, 2026 133.48 2.59 4.59

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