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Mar 02, 2026


Category

Hybrid

AUM (Cr.)

4,885.64

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Multi Asset Allocation Fund - Reg (IDCW) -0.07 7.7 20.34 16.37 13.96 16.75
Benchmark - 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.47 11.82 22.98 19.48 16.44 14.56
Category Rank 6/1 1/1 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
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) 10.5589 0.84 0.00 0.00 0.00 129.96 2.02 1,000.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (G) 10.5666 0.84 0.00 0.00 0.00 129.96 2.02 1,000.00 invest
PGIM India Multi Asset Allocation Fund - Reg (IDCW) 10.6300 0.66 0.00 0.00 0.00 225.54 2.26 5,000.00 invest
PGIM India Multi Asset Allocation Fund - Reg (G) 10.6300 0.66 0.00 0.00 0.00 225.54 2.26 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 14.4743 -5.88 27.59 0.00 0.00 6,440.17 1.43 100.00 invest

Asset Allocation

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

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Mar 02, 2026 16:16

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Mar 02, 2026 10:43

Tata Mutual Fund announces change in Key Personnel

Tata Mutual Fund has announced that Mr. Akshay Kumar Rao has been appointed...

Feb 27, 2026 12:28

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been desig...

Jan 28, 2026 11:18

Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund

Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger...

Jan 16, 2026 12:52

SCHEME DETAILS

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