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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Tata Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
51.13% ↑
NAV (₹) on 19 Aug 2026
28.42
1 Day NAV Change
-0.30%
Risk Level
Very High Risk
Rating
-
Tata Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 14 Feb 2020, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
14 Feb 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 5,234.08 Cr.
Benchmark
65% S&P BSE 200 Index
Expense Ratio
0.62%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,234.08 Cr
Equity
73.16%
Debt
9.95%
Money Market & Cash
11.18%
Derivatives & Other Instruments
9.34%
Other Assets & Liabilities
0.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.80% |
| Derivatives | 9.34% |
| CBLO/Reverse Repo | 7.94% |
| Finance - Mutual Funds | 7.69% |
| Government Securities | 4.39% |
| Refineries | 4.37% |
| Non Convertible Debentures | 3.58% |
| Hospitals & Medical Services | 3.05% |
| Telecom Services | 2.79% |
| Finance - Non Life Insurance | 2.77% |
| Power - Transmission/Equipment | 2.71% |
| IT Consulting & Software | 2.66% |
| Finance - Banks - Public Sector | 2.31% |
| Finance & Investments | 2.23% |
| Construction, Contracting & Engineering | 2.02% |
| Cement | 1.96% |
| Non-Banking Financial Company (NBFC) | 1.94% |
| Commercial Paper | 1.83% |
| Power - Generation/Distribution | 1.62% |
| Aluminium | 1.44% |
| Treps/Reverse Repo | 1.41% |
| Pharmaceuticals | 1.32% |
| Realty | 1.29% |
| Auto - LCVs/HCVs | 1.24% |
| Engineering - General | 1.20% |
| Port & Port Services | 1.20% |
| Auto - Cars & Jeeps | 1.17% |
| Engines | 1.16% |
| Financial Technologies (Fintech) | 1.13% |
| Iron & Steel | 1.05% |
| Investment Trust | 0.99% |
| E-Commerce/E-Retail | 0.96% |
| Steel - Sponge Iron | 0.96% |
| Finance - Term Lending Institutions | 0.96% |
| Oil Drilling And Exploration | 0.94% |
| Auto - 2 & 3 Wheelers | 0.86% |
| Tours & Travels | 0.84% |
| Edible Oils & Solvent Extraction | 0.83% |
| Telecom Equipment | 0.62% |
| Education - Coaching/Study Material/Others | 0.60% |
| Holding Company | 0.57% |
| Fertilisers | 0.51% |
| Instrumentation & Process Control | 0.50% |
| Finance - Life Insurance | 0.45% |
| Electrodes - Graphite | 0.44% |
| Mining/Minerals | 0.42% |
| Cigarettes & Tobacco Products | 0.42% |
| Services - Others | 0.39% |
| Debt | 0.35% |
| Personal Care | 0.32% |
| Agro Chemicals/Pesticides | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| REPO | 7.94% | ₹ 415.76 | Others |
| TATA GOLD EXCHANGE TRADED FUND | 5.56% | ₹ 290.90 | Finance - Mutual Funds |
| RELIANCE INDUSTRIES LTD | 3.80% | ₹ 198.64 | Refineries |
| HDFC BANK LTD | 3.61% | ₹ 188.96 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 3.27% | ₹ 170.91 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD | 2.79% | ₹ 146.04 | Telecom Services |
| GOLD (1 KG-1000 GMS) COMMODITY | 2.19% | ₹ 114.70 | Others |
| TATA SILVER EXCHANGE TRADED FUND | 2.13% | ₹ 111.25 | Finance - Mutual Funds |
| GOLD (1 KG-1000 GMS) COMMODITY | 1.77% | ₹ 92.42 | Others |
| AXIS BANK LTD | 1.66% | ₹ 86.68 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 1.58% | ₹ 82.94 | Finance - Banks - Public Sector |
| FEDERAL BANK LTD | 1.52% | ₹ 79.49 | Finance - Banks - Private Sector |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.48% | ₹ 77.70 | Finance - Non Life Insurance |
| COPPER (2500 KGS) COMMODITY | 1.46% | ₹ 76.61 | Others |
| VEDANTA ALUMINIUM METAL LTD | 1.44% | ₹ 75.40 | Aluminium |
| TREPS | 1.41% | ₹ 73.92 | Others |
| KOTAK MAHINDRA BANK LTD | 1.38% | ₹ 72.44 | Finance - Banks - Private Sector |
| LARSEN & TOUBRO LTD | 1.30% | ₹ 67.94 | Construction, Contracting & Engineering |
| TATA MOTORS PASSENGER VEHICLES LTD | 1.24% | ₹ 64.99 | Auto - LCVs/HCVs |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.20% | ₹ 62.67 | Port & Port Services |
| CUMMINS INDIA LTD | 1.16% | ₹ 60.50 | Engines |
| PB FINTECH LTD | 1.13% | ₹ 59.33 | Financial Technologies (Fintech) |
| RBL BANK LTD | 1.09% | ₹ 56.82 | Finance - Banks - Private Sector |
| TATA STEEL LTD | 1.05% | ₹ 54.98 | Iron & Steel |
| ADANI ENERGY SOLUTIONS LTD | 1.04% | ₹ 54.45 | Power - Transmission/Equipment |
| SILVER (30 KG) COMMODITY | 1.04% | ₹ 54.18 | Others |
| ACME SOLAR HOLDINGS LTD | 1.03% | ₹ 54.03 | Power - Transmission/Equipment |
| MAHINDRA & MAHINDRA LTD | 1.02% | ₹ 53.36 | Auto - Cars & Jeeps |
| CUBE HIGHWAYS TRUST - INVIT | 0.99% | ₹ 51.63 | Investment Trust |
| DR. AGARWALS HEALTH CARE LTD | 0.98% | ₹ 51.42 | Hospitals & Medical Services |
| DR. LAL PATH LABS LTD | 0.98% | ₹ 51.04 | Hospitals & Medical Services |
| GOI - 7.10% (08/04/2034) | 0.97% | ₹ 51.03 | Others |
| ETERNAL LTD | 0.96% | ₹ 50.39 | E-Commerce/E-Retail |
| JINDAL STEEL LTD | 0.96% | ₹ 50.16 | Steel - Sponge Iron |
| 07.63% POWER FINANCE CORPORATION - 14/08/2026 | 0.96% | ₹ 50.01 | Finance - Term Lending Institutions |
| MUTHOOT FINANCE LTD - 04/09/2029 - FRB | 0.96% | ₹ 49.99 | Others |
| GOI - 6.94% (11/05/2036) | 0.95% | ₹ 49.96 | Others |
| COPPER (2500 KGS) COMMODITY | 0.94% | ₹ 48.98 | Others |
| ULTRATECH CEMENT LTD | 0.92% | ₹ 47.97 | Cement |
| FEDBANK FINANCIAL SERVICES LTD - 29/01/2027 - CP | 0.92% | ₹ 48.11 | Others |
| MAX FINANCIAL SERVICES LTD | 0.91% | ₹ 47.52 | Finance & Investments |
| PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - 12/03/2027 - CP | 0.91% | ₹ 47.80 | Others |
| NTPC LTD | 0.89% | ₹ 46.53 | Power - Generation/Distribution |
| L&T FINANCE LTD | 0.87% | ₹ 45.30 | Non-Banking Financial Company (NBFC) |
| HERO MOTOCORP LTD | 0.86% | ₹ 45.13 | Auto - 2 & 3 Wheelers |
| SILVER MINI (5 KGS) COMMODITY | 0.85% | ₹ 44.64 | Others |
| LE TRAVENUES TECHNOLOGY LTD | 0.84% | ₹ 43.94 | Tours & Travels |
| MARICO LTD | 0.83% | ₹ 43.45 | Edible Oils & Solvent Extraction |
| INFOSYS LTD | 0.79% | ₹ 41.38 | IT Consulting & Software |
| BAJAJ FINANCE LTD | 0.77% | ₹ 40.23 | Non-Banking Financial Company (NBFC) |
| TATA CAPITAL LTD | 0.75% | ₹ 39.23 | Finance & Investments |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | 0.75% | ₹ 39.06 | Finance - Non Life Insurance |
| WOCKHARDT LTD | 0.73% | ₹ 38.20 | Pharmaceuticals |
| BANK OF BARODA | 0.73% | ₹ 38.21 | Finance - Banks - Public Sector |
| ADANI POWER LTD | 0.73% | ₹ 38.25 | Power - Generation/Distribution |
| GODREJ PROPERTIES LTD | 0.72% | ₹ 37.90 | Realty |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.72% | ₹ 37.64 | Hospitals & Medical Services |
| 05.00% GMR AIRPORTS LTD - 13/02/2027 | 0.70% | ₹ 36.85 | Others |
| TATA CONSULTANCY SERVICES LTD | 0.69% | ₹ 36.29 | IT Consulting & Software |
| OIL INDIA LTD | 0.66% | ₹ 34.40 | Oil Drilling And Exploration |
| THERMAX LTD | 0.66% | ₹ 34.75 | Engineering - General |
| INDUS TOWERS LTD | 0.62% | ₹ 32.59 | Telecom Equipment |
| TECH MAHINDRA LTD | 0.62% | ₹ 32.70 | IT Consulting & Software |
| CRUDE OIL (100 BARRELS) COMMODITY | 0.60% | ₹ 31.36 | Others |
| PHYSICSWALLAH LTD | 0.60% | ₹ 31.60 | Education - Coaching/Study Material/Others |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.59% | ₹ 30.85 | Pharmaceuticals |
| GOI - 6.79% (07/10/2034) | 0.57% | ₹ 30.02 | Others |
| PRESTIGE ESTATES PROJECTS LTD | 0.57% | ₹ 29.90 | Realty |
| BHARAT PETROLEUM CORPORATION LTD | 0.57% | ₹ 29.58 | Refineries |
| BAJAJ FINSERV LTD | 0.57% | ₹ 29.83 | Holding Company |
| AFCONS INFRASTRUCTURE LTD | 0.56% | ₹ 29.08 | Construction, Contracting & Engineering |
| PINE LABS LTD | 0.56% | ₹ 29.22 | IT Consulting & Software |
| AMBUJA CEMENTS LTD | 0.55% | ₹ 28.69 | Cement |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.54% | ₹ 28.09 | Finance - Non Life Insurance |
| TEGA INDUSTRIES LTD | 0.54% | ₹ 28.44 | Engineering - General |
| PARADEEP PHOSPHATES LTD | 0.51% | ₹ 26.64 | Fertilisers |
| SIEMENS LTD | 0.50% | ₹ 25.94 | Instrumentation & Process Control |
| ALUMINIUM (5 MT-5000 GMS) COMMODITY | 0.49% | ₹ 25.60 | Others |
| THE RAMCO CEMENTS LTD | 0.49% | ₹ 25.64 | Cement |
| 07.45% REC LTD - 29/04/2034 | 0.48% | ₹ 25.09 | Others |
| 07.80% NABARD - 15/03/2027 | 0.48% | ₹ 25.05 | Others |
| 07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | 0.48% | ₹ 24.93 | Others |
| 08.20% ADANI POWER LTD - 25/01/2029 | 0.48% | ₹ 24.91 | Others |
| GOI - 6.48% (06/10/2035) | 0.47% | ₹ 24.43 | Others |
| KEC INTERNATIONAL LTD | 0.47% | ₹ 24.54 | Power - Transmission/Equipment |
| HDFC LIFE INSURANCE CO. LTD | 0.45% | ₹ 23.51 | Finance - Life Insurance |
| GRAPHITE INDIA LTD | 0.44% | ₹ 23.11 | Electrodes - Graphite |
| GRAVITA INDIA LTD | 0.42% | ₹ 21.86 | Mining/Minerals |
| ITC LTD | 0.42% | ₹ 21.99 | Cigarettes & Tobacco Products |
| GOI - 7.26% (06/02/2033) | 0.39% | ₹ 20.62 | Others |
| GOI - 7.18% (14/08/2033) | 0.39% | ₹ 20.55 | Others |
| WEWORK INDIA MANAGEMENT LTD | 0.39% | ₹ 20.65 | Services - Others |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 0.37% | ₹ 19.13 | Hospitals & Medical Services |
| 08.83% LIQUID GOLD SERIES 18 - 20/11/2027 | 0.35% | ₹ 18.15 | Others |
| HINDUSTAN UEVER LTD | 0.32% | ₹ 16.89 | Personal Care |
| FIVE-STAR BUSINESS FINANCE LTD | 0.30% | ₹ 15.92 | Non-Banking Financial Company (NBFC) |
| OIL & NATURAL GAS CO. | 0.28% | ₹ 14.55 | Oil Drilling And Exploration |
| GOI - 6.33% (05/05/2035) | 0.27% | ₹ 14.23 | Others |
| GOI - 7.02% (18/06/2031) | 0.26% | ₹ 13.76 | Others |
| SGS MAHARASHTRA 6.77% (30/04/2037) | 0.18% | ₹ 9.52 | Finance & Investments |
| GE VERNOVA T&D INDIA LTD | 0.17% | ₹ 9.08 | Power - Transmission/Equipment |
| INDUSIND BANK LTD | 0.17% | ₹ 8.93 | Finance - Banks - Private Sector |
| SGS TAMILNADU 7.44% (05/06/2034) | 0.17% | ₹ 8.78 | Finance & Investments |
| H.G. INFRA ENGINEERING LTD | 0.16% | ₹ 8.60 | Construction, Contracting & Engineering |
| MARUTI SUZUKI INDIA LTD | 0.15% | ₹ 7.90 | Auto - Cars & Jeeps |
| GOI - 7.18% (24/07/2037) | 0.11% | ₹ 5.62 | Others |
| 07.80% HDFC BANK LTD - 03/05/2033 | 0.10% | ₹ 5.04 | Finance - Banks - Private Sector |
| PI INDUSTRIES LTD | 0.08% | ₹ 4.37 | Agro Chemicals/Pesticides |
| SGS WEST BENGAL 7.48% (14/02/2043) | 0.08% | ₹ 3.93 | Finance & Investments |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | 0.06% | ₹ 3.26 | Finance & Investments |
| SGS MAHARASHTRA 7.48% (07/02/2035) | 0.03% | ₹ 1.71 | Finance & Investments |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 0.03% | ₹ 1.55 | Finance & Investments |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 0.02% | ₹ 1.09 | Finance & Investments |
| GOI - 5.77% (03/08/2030) | 0.01% | ₹ 0.78 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.70% | 10.08% | 8.63% | 14.76% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
Fund 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 ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Tata Asset Management Ltd.
FAQs
What is the current NAV of Tata Multi Asset Allocation Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Tata Multi Asset Allocation Fund - Direct Plan Growth is ₹28.42 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Multi Asset Allocation Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Tata Multi Asset Allocation Fund - Direct Plan Growth is ₹5,234.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Multi Asset Allocation Fund - Direct Plan Growth?
Tata Multi Asset Allocation Fund - Direct Plan Growth has delivered returns of 10.08% (1 Year), 14.76% (3 Year), 13.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Multi Asset Allocation Fund - Direct Plan Growth?
Tata Multi Asset Allocation Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Multi Asset Allocation Fund - Direct Plan Growth?
The minimum lumpsum investment required for Tata Multi Asset Allocation Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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