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Login Open ICICI 3-in-1 Account

Feb 03, 2026


Category

Hybrid

AUM (Cr.)

4,804.69

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.83

Sharpe Ratio

14.16

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) -1.42 8.43 16.48 15.98 14.17 16.99
Benchmark - 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.97 11.68 19.51 18.59 16.44 14.65
Category Rank 1/1 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
Kotak Multi Asset Allocation Fund - Regular (IDCW) 15.5460 3.39 26.53 0.00 0.00 10,836.15 1.70 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 15.8570 3.39 26.53 0.00 0.00 10,836.15 1.70 100.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 13.5086 3.08 23.19 0.00 0.00 2,536.70 1.81 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 13.5086 3.08 23.19 0.00 0.00 2,536.70 1.81 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.0766 0.37 7.19 0.00 0.00 2,458.65 0.74 100.00 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 Dec 31, 2025 766.97 15.96 -9.79
Commodity-GOLD (1 KG-1000 GMS) Commodity Dec 31, 2025 440.20 9.16 52.79
Commodity-SILVER MINI (5 KGS) Commodity Dec 31, 2025 261.65 5.45 -28.95
Equity-Reliance Industr Dec 31, 2025 203.66 4.24 0.18
Equity-HDFC Bank Dec 31, 2025 198.10 4.12 -1.63
Equity-ICICI Bank Dec 31, 2025 167.32 3.48 -3.30
Equity-Bharti Airtel Dec 31, 2025 150.67 3.14 0.19
Commodity-SILVER 30 KG Commodity Dec 31, 2025 141.42 2.94 169.40
Equity-SBI Dec 31, 2025 129.21 2.69 0.33
Equity-Axis Bank Dec 31, 2025 120.99 2.52 -0.80

latest news

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

Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund

Tata Mutual Fund has approved the merger of Tata Crisil-IBX Gilt Index-Apri...

Jan 12, 2026 14:04

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

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

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