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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 5,006.92
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.82
Sharpe Ratio 26.53
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Multi Asset Allocation Fund - Reg (IDCW) -7.85 -2.5 6.2 13.13 11.9 14.93
Benchmark - 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -7.54 0.57 10.1 15.93 14.43 9.49
Category Rank 5/2 2/2 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
Quant Multi Asset Allocation Fund (G) 151.8589 0.00 16.11 21.43 22.94 4,925.89 1.75 5,000.00 invest
Quant Multi Asset Allocation Fund (IDCW) 139.2077 0.00 16.11 21.39 22.95 4,925.89 1.75 5,000.00 invest
ICICI Pru Multi-Asset Fund (G) 756.6303 0.00 5.17 16.87 17.91 83,044.78 1.31 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 32.9518 0.00 5.17 16.87 17.91 83,044.78 1.31 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 9.9518 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Multi Asset Allocation Fund - Reg (IDCW) -7.85 -2.5 6.2 13.13 11.9 14.93
Benchmark - 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -7.54 0.57 10.1 15.93 14.43 9.49
Category Rank 5/2 2/2 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
Quant Multi Asset Allocation Fund (G) 151.8589 0.00 16.11 21.43 22.94 4,925.89 1.75 5,000.00 invest
Quant Multi Asset Allocation Fund (IDCW) 139.2077 0.00 16.11 21.39 22.95 4,925.89 1.75 5,000.00 invest
ICICI Pru Multi-Asset Fund (G) 756.6303 0.00 5.17 16.87 17.91 83,044.78 1.31 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 32.9518 0.00 5.17 16.87 17.91 83,044.78 1.31 5,000.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 9.9518 0.00 0.00 0.00 0.00 0.00 0.00 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
Reverse Repo-Reverse Repo Jan 31, 2026 665.64 13.62 -13.21
Commodity-GOLD (1 KG-1000 GMS) Commodity Jan 31, 2026 279.85 5.73 -36.43
Commodity-SILVER MINI (5 KGS) Commodity Jan 31, 2026 207.11 4.24 -20.85
Equity-HDFC Bank Jan 31, 2026 185.72 3.80 -6.25
Equity-Reliance Industr Jan 31, 2026 180.96 3.70 -11.14
Equity-ICICI Bank Jan 31, 2026 178.79 3.66 6.85
Commodity-SILVER 30 KG Commodity Jan 31, 2026 175.16 3.59 23.85
Indian Mutual Funds-Tata Gold ETF Jan 31, 2026 165.59 3.39 0.00
Equity-SBI Jan 31, 2026 141.70 2.90 9.67
Equity-Bharti Airtel Jan 31, 2026 140.87 2.88 -6.50

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Multi Asset Allocation Fund - Reg (IDCW)
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