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Tata Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
48.34% ↑
NAV (₹) on 18 Jun 2026
25.39
1 Day NAV Change
0.05%
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
₹ 5,113.79 Cr.
Benchmark
65% S&P BSE 200 Index
Expense Ratio
1.84%
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
₹ 5,113.79 Cr
Equity
352.13%
Debt
49.9%
Money Market & Cash
32.69%
Derivatives & Other Instruments
78.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 14.76% |
| Finance - Banks - Private Sector | 13.34% |
| Government Securities | 5.67% |
| Finance - Mutual Funds | 4.98% |
| Refineries | 4.46% |
| Hospitals & Medical Services | 3.41% |
| Telecom Services | 2.65% |
| IT Consulting & Software | 2.54% |
| Finance - Banks - Public Sector | 2.45% |
| Treps/Reverse Repo | 2.35% |
| Construction, Contracting & Engineering | 2.26% |
| Non Convertible Debentures | 2.15% |
| Finance - Non Life Insurance | 2.07% |
| Power - Generation/Distribution | 1.99% |
| Finance & Investments | 1.98% |
| Cement | 1.96% |
| Cash | 1.77% |
| Non-Banking Financial Company (NBFC) | 1.56% |
| Power - Transmission/Equipment | 1.49% |
| Auto - LCVs/HCVs | 1.47% |
| Engineering - General | 1.45% |
| Realty | 1.41% |
| Pharmaceuticals | 1.32% |
| Port & Port Services | 1.30% |
| Engines | 1.26% |
| Financial Technologies (Fintech) | 1.23% |
| CBLO/Reverse Repo | 1.19% |
| Iron & Steel | 1.18% |
| Mining/Minerals | 1.17% |
| Auto - Cars & Jeeps | 1.08% |
| Steel - Sponge Iron | 1.07% |
| Equity | 1.00% |
| Auto - 2 & 3 Wheelers | 0.90% |
| Telecom Equipment | 0.85% |
| E-Commerce/E-Retail | 0.82% |
| Edible Oils & Solvent Extraction | 0.80% |
| Tours & Travels | 0.73% |
| Education - Coaching/Study Material/Others | 0.63% |
| Mutual Fund Units | 0.60% |
| Holding Company | 0.51% |
| Electrodes - Graphite | 0.50% |
| Finance - Life Insurance | 0.50% |
| Cables - Power/Others | 0.47% |
| Fertilisers | 0.45% |
| Cigarettes & Tobacco Products | 0.44% |
| Auto Ancl - Batteries | 0.40% |
| Debt | 0.39% |
| Agro Chemicals/Pesticides | 0.37% |
| Personal Care | 0.34% |
| Services - Others | 0.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOLD (1 KG-1000 GMS) COMMODITY | 7.21% | ₹ 368.48 | Others |
| SILVER (30 KG) COMMODITY | 6.09% | ₹ 311.50 | Others |
| TATA GOLD EXCHANGE TRADED FUND | 4.09% | ₹ 209.15 | Finance - Mutual Funds |
| RELIANCE INDUSTRIES LTD | 3.92% | ₹ 200.67 | Refineries |
| HDFC BANK LTD | 3.77% | ₹ 192.99 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 2.80% | ₹ 143 | Finance - Banks - Private Sector |
| BHARTI AIRTEL LTD | 2.65% | ₹ 135.45 | Telecom Services |
| AXIS BANK LTD | 2.50% | ₹ 127.62 | Finance - Banks - Private Sector |
| TREPS | 2.35% | ₹ 120 | Others |
| CASH / NET CURRENT ASSET | 1.77% | ₹ 89.15 | Others |
| STATE BANK OF INDIA | 1.62% | ₹ 82.67 | Finance - Banks - Public Sector |
| FEDERAL BANK LTD | 1.60% | ₹ 81.92 | Finance - Banks - Private Sector |
| TATA MOTORS PASSENGER VEHICLES LTD | 1.47% | ₹ 75.35 | Auto - LCVs/HCVs |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.46% | ₹ 74.56 | Finance - Non Life Insurance |
| SILVER MINI (5 KGS) COMMODITY | 1.46% | ₹ 74.68 | Others |
| KOTAK MAHINDRA BANK LTD | 1.39% | ₹ 70.92 | Finance - Banks - Private Sector |
| LARSEN & TOUBRO LTD | 1.37% | ₹ 70.31 | Construction, Contracting & Engineering |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.30% | ₹ 66.66 | Port & Port Services |
| CUMMINS INDIA LTD | 1.26% | ₹ 64.47 | Engines |
| PB FINTECH LTD | 1.23% | ₹ 63.07 | Financial Technologies (Fintech) |
| GOI - 6.94% (11/05/2036) | 1.22% | ₹ 62.41 | Others |
| REPO | 1.19% | ₹ 61 | Others |
| TATA STEEL LTD | 1.18% | ₹ 60.29 | Iron & Steel |
| JINDAL STEEL LTD | 1.07% | ₹ 54.93 | Steel - Sponge Iron |
| RBL BANK LTD | 1.02% | ₹ 52.20 | Finance - Banks - Private Sector |
| DR. AGARWALS HEALTH CARE LTD | 1.02% | ₹ 52.08 | Hospitals & Medical Services |
| NTPC LTD | 1.01% | ₹ 51.84 | Power - Generation/Distribution |
| ADANI POWER LTD | 0.98% | ₹ 50.13 | Power - Generation/Distribution |
| GOI - 7.10% (08/04/2034) | 0.98% | ₹ 50.26 | Others |
| ADANI ENERGY SOLUTIONS LTD | 0.98% | ₹ 50.08 | Power - Transmission/Equipment |
| GOI - 6.36% (16/02/2031) | 0.96% | ₹ 49.08 | Others |
| MAHINDRA & MAHINDRA LTD | 0.94% | ₹ 47.82 | Auto - Cars & Jeeps |
| HERO MOTOCORP LTD | 0.90% | ₹ 45.99 | Auto - 2 & 3 Wheelers |
| ULTRATECH CEMENT LTD | 0.90% | ₹ 46.27 | Cement |
| TATA SILVER EXCHANGE TRADED FUND | 0.89% | ₹ 45.54 | Finance - Mutual Funds |
| INDUS TOWERS LTD | 0.85% | ₹ 43.46 | Telecom Equipment |
| DR. LAL PATH LABS LTD | 0.84% | ₹ 43.06 | Hospitals & Medical Services |
| INFOSYS LTD | 0.83% | ₹ 42.51 | IT Consulting & Software |
| BANK OF BARODA | 0.83% | ₹ 42.29 | Finance - Banks - Public Sector |
| ETERNAL LTD | 0.82% | ₹ 41.75 | E-Commerce/E-Retail |
| ASTER DM HEALTHCARE LTD | 0.82% | ₹ 42.09 | Hospitals & Medical Services |
| MARICO LTD | 0.80% | ₹ 41 | Edible Oils & Solvent Extraction |
| THERMAX LTD | 0.79% | ₹ 40.21 | Engineering - General |
| WOCKHARDT LTD | 0.77% | ₹ 39.59 | Pharmaceuticals |
| MAX FINANCIAL SERVICES LTD | 0.77% | ₹ 39.34 | Finance & Investments |
| VEDANTA LTD | 0.74% | ₹ 37.91 | Mining/Minerals |
| LE TRAVENUES TECHNOLOGY LTD | 0.73% | ₹ 37.43 | Tours & Travels |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.73% | ₹ 37.16 | Hospitals & Medical Services |
| 05.00% GMR AIRPORTS LTD - 13/02/2027 | 0.71% | ₹ 36.36 | Others |
| AFCONS INFRASTRUCTURE LTD | 0.71% | ₹ 36.37 | Construction, Contracting & Engineering |
| L&T FINANCE LTD | 0.68% | ₹ 34.54 | Non-Banking Financial Company (NBFC) |
| TEGA INDUSTRIES LTD | 0.66% | ₹ 33.81 | Engineering - General |
| TATA CAPITAL LTD | 0.64% | ₹ 32.85 | Finance & Investments |
| PHYSICSWALLAH LTD | 0.63% | ₹ 32.34 | Education - Coaching/Study Material/Others |
| BAJAJ FINANCE LTD | 0.63% | ₹ 32.02 | Non-Banking Financial Company (NBFC) |
| GODREJ PROPERTIES LTD | 0.62% | ₹ 31.73 | Realty |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 0.61% | ₹ 31.01 | Finance - Non Life Insurance |
| TATA TREASURY ADVANTAGE FUND | 0.60% | ₹ 30.85 | Others |
| PINE LABS LTD | 0.59% | ₹ 30.38 | IT Consulting & Software |
| GOI - 6.79% (07/10/2034) | 0.58% | ₹ 29.54 | Others |
| AMBUJA CEMENTS LTD | 0.58% | ₹ 29.73 | Cement |
| TECH MAHINDRA LTD | 0.57% | ₹ 29.38 | IT Consulting & Software |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.55% | ₹ 27.89 | Pharmaceuticals |
| TATA CONSULTANCY SERVICES LTD | 0.55% | ₹ 27.88 | IT Consulting & Software |
| BHARAT PETROLEUM CORPORATION LTD | 0.54% | ₹ 27.57 | Refineries |
| BAJAJ FINSERV LTD | 0.51% | ₹ 26.22 | Holding Company |
| KEC INTERNATIONAL LTD | 0.51% | ₹ 26.15 | Power - Transmission/Equipment |
| GRAPHITE INDIA LTD | 0.50% | ₹ 25.62 | Electrodes - Graphite |
| HDFC LIFE INSURANCE CO. LTD | 0.50% | ₹ 25.49 | Finance - Life Insurance |
| PRESTIGE ESTATES PROJECTS LTD | 0.50% | ₹ 25.33 | Realty |
| 08.20% ADANI POWER LTD - 25/01/2029 | 0.48% | ₹ 24.75 | Others |
| 07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | 0.48% | ₹ 24.70 | Others |
| 07.45% REC LTD - 29/04/2034 | 0.48% | ₹ 24.51 | Others |
| THE RAMCO CEMENTS LTD | 0.48% | ₹ 24.32 | Cement |
| R R KABEL LTD | 0.47% | ₹ 24.18 | Cables - Power/Others |
| GOI - 6.48% (06/10/2035) | 0.47% | ₹ 24.11 | Others |
| PARADEEP PHOSPHATES LTD | 0.45% | ₹ 22.77 | Fertilisers |
| ITC LTD | 0.44% | ₹ 22.45 | Cigarettes & Tobacco Products |
| GRAVITA INDIA LTD | 0.43% | ₹ 21.82 | Mining/Minerals |
| GOI - 7.26% (06/02/2033) | 0.40% | ₹ 20.26 | Others |
| EXIDE INDUSTRIES LTD | 0.40% | ₹ 20.52 | Auto Ancl - Batteries |
| 08.83% LIQUID GOLD SERIES 18 - 20/11/2027 | 0.39% | ₹ 20.20 | Others |
| GOI - 7.18% (14/08/2033) | 0.39% | ₹ 20.18 | Others |
| PI INDUSTRIES LTD | 0.37% | ₹ 18.78 | Agro Chemicals/Pesticides |
| HINDUSTAN UNILEVER LTD | 0.34% | ₹ 17.31 | Personal Care |
| WEWORK INDIA MANAGEMENT LTD | 0.33% | ₹ 16.69 | Services - Others |
| BRIGADE ENTERPRISES LTD | 0.29% | ₹ 14.81 | Realty |
| GOI - 6.33% (05/05/2035) | 0.28% | ₹ 14.13 | Others |
| GOI - 7.02% (18/06/2031) | 0.26% | ₹ 13.50 | Others |
| MALCO ENERGY LTD | 0.25% | ₹ 13.01 | Others |
| VEDANTA ALUMINIUM METAL LTD | 0.25% | ₹ 13.01 | Others |
| VEDANTA IRON AND STEEL LTD | 0.25% | ₹ 13.01 | Others |
| TALWANDI SABO POWER LTD | 0.25% | ₹ 13.01 | Others |
| FIVE-STAR BUSINESS FINANCE LTD | 0.25% | ₹ 12.93 | Non-Banking Financial Company (NBFC) |
| SGS MAHARASHTRA 6.77% (30/04/2037) | 0.18% | ₹ 9.31 | Finance & Investments |
| H.G. INFRA ENGINEERING LTD | 0.18% | ₹ 9.32 | Construction, Contracting & Engineering |
| SGS TAMILNADU 7.44% (05/06/2034) | 0.17% | ₹ 8.62 | Finance & Investments |
| INDUSIND BANK LTD | 0.16% | ₹ 8.10 | Finance - Banks - Private Sector |
| MARUTI SUZUKI INDIA LTD | 0.14% | ₹ 7.29 | Auto - Cars & Jeeps |
| GOI - 7.18% (24/07/2037) | 0.11% | ₹ 5.52 | Others |
| 07.80% HDFC BANK LTD - 03/05/2033 | 0.10% | ₹ 4.96 | Finance - Banks - Private Sector |
| SGS WEST BENGAL 7.48% (14/02/2043) | 0.08% | ₹ 3.85 | Finance & Investments |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | 0.06% | ₹ 3.20 | Finance & Investments |
| SGS MAHARASHTRA 7.48% (07/02/2035) | 0.03% | ₹ 1.68 | Finance & Investments |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 0.03% | ₹ 1.52 | Finance & Investments |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 0.02% | ₹ 1.07 | Finance & Investments |
| GOI - 5.77% (03/08/2030) | 0.02% | ₹ 0.77 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.85% | 8.96% | 7.59% | 14.05% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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. Prathit Bhobe
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 Regular IDCW?
The current Net Asset Value (NAV) of Tata Multi Asset Allocation Fund Regular IDCW is ₹25.39 as of 18 Jun 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 IDCW?
The Assets Under Management (AUM) of Tata Multi Asset Allocation Fund Regular IDCW is ₹5,113.79 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 IDCW?
Tata Multi Asset Allocation Fund Regular IDCW has delivered returns of 8.96% (1 Year), 14.05% (3 Year), 12.52% (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 IDCW?
Tata Multi Asset Allocation Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for Tata Multi Asset Allocation Fund Regular IDCW 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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