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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
Tata Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
34.10% ↑
NAV (₹) on 19 Oct 2026
24.24
1 Day NAV Change
-0.64%
Risk Level
Very High Risk
Rating
-
Tata Multi Asset Allocation Fund 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 of ₹100 or a ... 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
₹ 4,999.63 Cr.
Benchmark
65% S&P BSE 200 Index
Expense Ratio
1.95%
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
₹ 4,999.63 Cr
Equity
74.95%
Debt
8.74%
Money Market & Cash
5.81%
Derivatives & Other Instruments
11.7%
Other Assets & Liabilities
1.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.34% |
| Derivatives | 11.70% |
| Finance - Mutual Funds | 8.30% |
| Government Securities | 4.53% |
| Refineries | 4.37% |
| Hospitals & Medical Services | 3.89% |
| Non Convertible Debentures | 3.30% |
| Finance & Investments | 3.08% |
| Treps/Reverse Repo | 3.00% |
| Power - Transmission/Equipment | 2.83% |
| IT Consulting & Software | 2.68% |
| Telecom Services | 2.66% |
| Finance - Non Life Insurance | 2.64% |
| Finance - Banks - Public Sector | 2.28% |
| Construction, Contracting & Engineering | 2.10% |
| Cement | 2.00% |
| Commercial Paper | 1.94% |
| Power - Generation/Distribution | 1.61% |
| Pharmaceuticals | 1.55% |
| Non-Banking Financial Company (NBFC) | 1.45% |
| Aluminium | 1.37% |
| Engineering - General | 1.36% |
| Port & Port Services | 1.33% |
| Realty | 1.14% |
| Auto - LCVs/HCVs | 1.08% |
| E-Commerce/E-Retail | 1.07% |
| Iron & Steel | 1.07% |
| Auto - Cars & Jeeps | 1.06% |
| Engines | 1.04% |
| Steel - Sponge Iron | 1.03% |
| Investment Trust | 1.02% |
| Financial Technologies (Fintech) | 0.96% |
| Oil Drilling And Exploration | 0.94% |
| Auto - 2 & 3 Wheelers | 0.88% |
| CBLO/Reverse Repo | 0.87% |
| Edible Oils & Solvent Extraction | 0.78% |
| Tours & Travels | 0.72% |
| Electrodes - Graphite | 0.62% |
| Education - Coaching/Study Material/Others | 0.62% |
| Telecom Equipment | 0.62% |
| Fertilisers | 0.56% |
| Holding Company | 0.51% |
| Instrumentation & Process Control | 0.51% |
| Finance - Life Insurance | 0.45% |
| Services - Others | 0.37% |
| Mining/Minerals | 0.35% |
| Debt | 0.34% |
| Personal Care | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SILVER (30 KG) COMMODITY | 6.43% | ₹ 321.34 | Others |
| TATA GOLD EXCHANGE TRADED FUND | 6.04% | ₹ 301.87 | Finance - Mutual Funds |
| GOLD (1 KG-1000 GMS) COMMODITY | 4.56% | ₹ 228.03 | Others |
| RELIANCE INDUSTRIES LTD | 3.81% | ₹ 190.38 | Refineries |
| HDFC BANK LTD | 3.58% | ₹ 179 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 3.15% | ₹ 157.37 | Finance - Banks - Private Sector |
| TREPS | 3.00% | ₹ 150 | Others |
| BHARTI AIRTEL LTD | 2.66% | ₹ 132.90 | Telecom Services |
| TATA SILVER EXCHANGE TRADED FUND | 2.26% | ₹ 112.89 | Finance - Mutual Funds |
| KOTAK MAHINDRA BANK LTD | 2.03% | ₹ 101.47 | Finance - Banks - Private Sector |
| AXIS BANK LTD | 1.73% | ₹ 86.44 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 1.55% | ₹ 77.46 | Finance - Banks - Public Sector |
| DR. AGARWALS HEALTH CARE LTD | 1.53% | ₹ 76.33 | Hospitals & Medical Services |
| FEDERAL BANK LTD | 1.47% | ₹ 73.31 | Finance - Banks - Private Sector |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.39% | ₹ 69.35 | Finance - Non Life Insurance |
| VEDANTA ALUMINIUM METAL LTD | 1.37% | ₹ 68.54 | Aluminium |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.33% | ₹ 66.43 | Port & Port Services |
| LARSEN & TOUBRO LTD | 1.30% | ₹ 64.85 | Construction, Contracting & Engineering |
| ACME SOLAR HOLDINGS LTD | 1.29% | ₹ 64.53 | Power - Transmission/Equipment |
| RBL BANK LTD | 1.22% | ₹ 61.03 | Finance - Banks - Private Sector |
| TATA MOTORS PASSENGER VEHICLES LTD | 1.08% | ₹ 54.23 | Auto - LCVs/HCVs |
| MAX FINANCIAL SERVICES LTD | 1.08% | ₹ 53.84 | Finance & Investments |
| TATA STEEL LTD | 1.07% | ₹ 53.42 | Iron & Steel |
| ETERNAL LTD | 1.07% | ₹ 53.31 | E-Commerce/E-Retail |
| DR. LAL PATH LABS LTD | 1.06% | ₹ 53.23 | Hospitals & Medical Services |
| CUMMINS INDIA LTD | 1.04% | ₹ 52.18 | Engines |
| JINDAL STEEL LTD | 1.03% | ₹ 51.64 | Steel - Sponge Iron |
| CUBE HIGHWAYS TRUST - INVIT | 1.02% | ₹ 51.02 | Investment Trust |
| MUTHOOT FINANCE LTD - 04/09/2029 - FRB | 1.00% | ₹ 50.02 | Others |
| GOI - 7.10% (08/04/2034) | 1.00% | ₹ 49.87 | Others |
| GOI - 6.94% (11/05/2036) | 0.98% | ₹ 48.76 | Others |
| PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - 12/03/2027 - CP | 0.97% | ₹ 48.38 | Others |
| FEDBANK FINANCIAL SERVICES LTD - 29/01/2027 - CP | 0.97% | ₹ 48.74 | Others |
| ADANI ENERGY SOLUTIONS LTD | 0.97% | ₹ 48.68 | Power - Transmission/Equipment |
| PB FINTECH LTD | 0.96% | ₹ 47.86 | Financial Technologies (Fintech) |
| MAHINDRA & MAHINDRA LTD | 0.93% | ₹ 46.31 | Auto - Cars & Jeeps |
| ULTRATECH CEMENT LTD | 0.88% | ₹ 44.15 | Cement |
| HERO MOTOCORP LTD | 0.88% | ₹ 43.92 | Auto - 2 & 3 Wheelers |
| REPO | 0.87% | ₹ 43.65 | Others |
| NTPC LTD | 0.87% | ₹ 43.25 | Power - Generation/Distribution |
| WOCKHARDT LTD | 0.83% | ₹ 41.25 | Pharmaceuticals |
| TEGA INDUSTRIES LTD | 0.81% | ₹ 40.34 | Engineering - General |
| MARICO LTD | 0.78% | ₹ 39.22 | Edible Oils & Solvent Extraction |
| L&T FINANCE LTD | 0.77% | ₹ 38.71 | Non-Banking Financial Company (NBFC) |
| ADANI POWER LTD | 0.74% | ₹ 36.92 | Power - Generation/Distribution |
| BANK OF BARODA | 0.73% | ₹ 36.31 | Finance - Banks - Public Sector |
| INFOSYS LTD | 0.73% | ₹ 36.40 | IT Consulting & Software |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.73% | ₹ 36.63 | Hospitals & Medical Services |
| ASSET RECONSTRUCTION COMPANY (INDILTD | 0.73% | ₹ 36.25 | Finance & Investments |
| PINE LABS LTD | 0.72% | ₹ 36.12 | IT Consulting & Software |
| LE TRAVENUES TECHNOLOGY LTD | 0.72% | ₹ 36.22 | Tours & Travels |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.72% | ₹ 35.88 | Pharmaceuticals |
| TATA CAPITAL LTD | 0.70% | ₹ 35.21 | Finance & Investments |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | 0.70% | ₹ 34.75 | Finance - Non Life Insurance |
| BAJAJ FINANCE LTD | 0.68% | ₹ 33.82 | Non-Banking Financial Company (NBFC) |
| OIL INDIA LTD | 0.67% | ₹ 33.65 | Oil Drilling And Exploration |
| AFCONS INFRASTRUCTURE LTD | 0.66% | ₹ 32.77 | Construction, Contracting & Engineering |
| TATA CONSULTANCY SERVICES LTD | 0.63% | ₹ 31.46 | IT Consulting & Software |
| GRAPHITE INDIA LTD | 0.62% | ₹ 31.17 | Electrodes - Graphite |
| PHYSICSWALLAH LTD | 0.62% | ₹ 31.25 | Education - Coaching/Study Material/Others |
| INDUS TOWERS LTD | 0.62% | ₹ 31.09 | Telecom Equipment |
| THE RAMCO CEMENTS LTD | 0.62% | ₹ 30.97 | Cement |
| TECH MAHINDRA LTD | 0.60% | ₹ 30.18 | IT Consulting & Software |
| GOI - 6.79% (07/10/2034) | 0.59% | ₹ 29.31 | Others |
| GODREJ PROPERTIES LTD | 0.59% | ₹ 29.31 | Realty |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 0.57% | ₹ 28.73 | Hospitals & Medical Services |
| BHARAT PETROLEUM CORPORATION LTD | 0.56% | ₹ 28.05 | Refineries |
| PARADEEP PHOSPHATES LTD | 0.56% | ₹ 27.90 | Fertilisers |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.55% | ₹ 27.51 | Finance - Non Life Insurance |
| PRESTIGE ESTATES PROJECTS LTD | 0.55% | ₹ 27.42 | Realty |
| THERMAX LTD | 0.55% | ₹ 27.38 | Engineering - General |
| SIEMENS LTD | 0.51% | ₹ 25.71 | Instrumentation & Process Control |
| BAJAJ FINSERV LTD | 0.51% | ₹ 25.45 | Holding Company |
| AMBUJA CEMENTS LTD | 0.50% | ₹ 24.82 | Cement |
| 08.75% VEDANTA LTD - 28/09/2029 | 0.50% | ₹ 25.02 | Others |
| 08.20% ADANI POWER LTD - 25/01/2029 | 0.50% | ₹ 24.87 | Others |
| 08.45% ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | 0.49% | ₹ 24.75 | Others |
| 07.45% REC LTD - 29/04/2034 | 0.49% | ₹ 24.42 | Others |
| GOI - 6.48% (06/10/2035) | 0.48% | ₹ 23.88 | Others |
| HDFC LIFE INSURANCE CO. LTD | 0.45% | ₹ 22.34 | Finance - Life Insurance |
| GOI - 7.26% (06/02/2033) | 0.40% | ₹ 20.14 | Others |
| GOI - 7.18% (14/08/2033) | 0.40% | ₹ 20.07 | Others |
| KEC INTERNATIONAL LTD | 0.39% | ₹ 19.74 | Power - Transmission/Equipment |
| LEAD (5 MT 5000 GMS) COMMODITY | 0.39% | ₹ 19.55 | Others |
| WEWORK INDIA MANAGEMENT LTD | 0.37% | ₹ 18.35 | Services - Others |
| GRAVITA INDIA LTD | 0.35% | ₹ 17.47 | Mining/Minerals |
| 08.83% LIQUID GOLD SERIES 18 - 20/11/2027 | 0.34% | ₹ 16.78 | Others |
| 05.00% GMR AIRPORTS LTD - 13/02/2027 | 0.32% | ₹ 15.93 | Others |
| HINDUSTAN UNILEVER LTD | 0.30% | ₹ 15.11 | Personal Care |
| GOI - 6.33% (05/05/2035) | 0.28% | ₹ 13.93 | Others |
| OIL & NATURAL GAS CO. | 0.27% | ₹ 13.55 | Oil Drilling And Exploration |
| GOI - 7.02% (18/06/2031) | 0.27% | ₹ 13.48 | Others |
| COPPER (2500 KGS) COMMODITY | 0.22% | ₹ 11.13 | Others |
| SGS MAHARASHTRA 6.77% (30/04/2037) | 0.18% | ₹ 9.23 | Finance & Investments |
| GE VERNOVA T&D INDIA LTD | 0.18% | ₹ 8.82 | Power - Transmission/Equipment |
| SGS TAMILNADU 7.44% (05/06/2034) | 0.17% | ₹ 8.59 | Finance & Investments |
| INDUSIND BANK LTD | 0.16% | ₹ 7.95 | Finance - Banks - Private Sector |
| H.G. INFRA ENGINEERING LTD | 0.14% | ₹ 6.91 | Construction, Contracting & Engineering |
| MARUTI SUZUKI INDIA LTD | 0.13% | ₹ 6.64 | Auto - Cars & Jeeps |
| GOI - 7.18% (24/07/2037) | 0.11% | ₹ 5.46 | Others |
| COPPER (2500 KGS) COMMODITY | 0.10% | ₹ 4.77 | Others |
| SGS WEST BENGAL 7.48% (14/02/2043) | 0.08% | ₹ 3.83 | Finance & Investments |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | 0.06% | ₹ 3.17 | Finance & Investments |
| SGS MAHARASHTRA 7.48% (07/02/2035) | 0.03% | ₹ 1.67 | Finance & Investments |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 0.03% | ₹ 1.51 | Finance & Investments |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 0.02% | ₹ 1.06 | Finance & Investments |
| GOI - 5.77% (03/08/2030) | 0.02% | ₹ 0.77 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.58% | -1.94% | 3.17% | 10.28% |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹36.62 | 1.20% | 59.88% | 88.44% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.43 | -2.09% | 54.68% | 82.31% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.43 | -2.09% | 54.68% | 82.31% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.92 | -0.23% | 53.02% | 75.04% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.88 | 1.58% | 48.40% | 61.78% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.74 | -4.05% | 47.17% | 68.35% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.74 | -4.05% | 47.17% | 68.35% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.23 | -1.49% | 43.92% | 56.89% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.23 | -1.49% | 43.92% | 56.89% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹53.01 | -0.93% | 42.80% | 73.59% | ₹2,723 | 0.92% |
Very High
|
FAQs
What is the current NAV of Tata Multi Asset Allocation Fund Regular Growth?
The current Net Asset Value (NAV) of Tata Multi Asset Allocation Fund Regular Growth is ₹24.24 as of 19 Oct 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 Regular Growth?
The Assets Under Management (AUM) of Tata Multi Asset Allocation Fund Regular Growth is ₹4,999.63 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 Regular Growth?
Tata Multi Asset Allocation Fund Regular Growth has delivered returns of -1.94% (1 Year), 10.28% (3 Year), 9.25% (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 Regular Growth?
Tata Multi Asset Allocation Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Tata Multi Asset Allocation Fund Regular 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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