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May 11, 2026


Category Hybrid
AUM (Cr.) 4,668.60
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.88
Sharpe Ratio 7.65
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) 1.75 1.1 11.95 14.62 12.95 15.96
Benchmark - 65% BSE 200 + 15% CRISIL Short Term Bond Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.16 3.23 14.81 16.89 14.61 12.19
Category Rank 2/2 1/2 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 (G) 12.2070 -0.15 5.52 0.00 0.00 2,580.27 2.11 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.2070 -0.15 5.52 0.00 0.00 2,580.27 2.11 100.00 invest
Quant Multi Asset Allocation Fund (G) 164.2437 -0.19 23.59 22.92 19.55 4,754.57 2.57 5,000.00 invest
Quant Multi Asset Allocation Fund (IDCW) 150.5609 -0.19 23.59 22.88 19.52 4,754.57 2.57 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 14.0146 -1.25 12.38 16.20 0.00 1,292.28 2.06 5,000.00 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 Apr 30, 2026 354.03 7.08 26.51
Reverse Repo-Reverse Repo Apr 30, 2026 289.77 5.79 -56.47
Commodity-SILVER 30 KG Commodity Apr 30, 2026 283.17 5.66 61.67
Indian Mutual Funds-Tata Gold ETF Apr 30, 2026 200.69 4.01 21.20
Equity-HDFC Bank Apr 30, 2026 200.03 4.00 7.70
Equity-Reliance Industr Apr 30, 2026 190.92 3.82 5.50
Equity-Bharti Airtel Apr 30, 2026 139.73 2.79 -0.81
Equity-Axis Bank Apr 30, 2026 125.80 2.52 -7.45
Equity-ICICI Bank Apr 30, 2026 119.48 2.39 -33.17
Govt. Securities-Maharashtra 2037 Apr 30, 2026 111.49 2.23 -2.01

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