loader2
Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Hybrid

AUM (Cr.)

4,616.81

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.83

Sharpe Ratio

11.10

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

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) RI 1.2 8.05 11.32 15 15.55 17.36
Benchmark - 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.45 8.87 12.23 17.31 16.99 13.99
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
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 11.4236 1.06 0.00 0.00 0.00 240.99 1.99 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (G) 11.4236 1.06 0.00 0.00 0.00 240.99 1.99 1,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.9923 1.03 4.87 0.00 0.00 2,474.50 1.82 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 12.9922 1.03 4.87 0.00 0.00 2,474.50 1.82 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.9175 -0.20 6.85 0.00 0.00 2,432.07 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 Nov 30, 2025 850.20 18.42 6.41
Commodity-SILVER MINI (5 KGS) Commodity Nov 30, 2025 368.28 7.98 16.46
Commodity-GOLD (1 KG-1000 GMS) Commodity Nov 30, 2025 288.11 6.25 -16.61
Equity-Reliance Industr Nov 30, 2025 203.28 4.40 5.46
Equity-HDFC Bank Nov 30, 2025 201.38 4.36 -7.44
Equity-ICICI Bank Nov 30, 2025 173.04 3.75 3.23
Commodity-Copper (2500 KGS) Commodity Nov 30, 2025 157.63 3.41 53.59
Equity-Bharti Airtel Nov 30, 2025 150.38 3.26 2.29
Equity-SBI Nov 30, 2025 128.79 2.79 4.48
Equity-Axis Bank Nov 30, 2025 121.97 2.64 27.87

latest news

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

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 16, 2025 11:55

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 03, 2025 12:27

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

Tata Mutual Fund has announced 01 October 2025 as the record date for decla...

Sep 29, 2025 09:28

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

Tata Mutual Fund has announced 03 September 2025 as the record date for dec...

Sep 01, 2025 09:57

SCHEME DETAILS

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