Tata Multi Asset Allocation Fund Direct Growth
Very High Risk
Hybrid
NAV as of Oct 01, 2026
₹27.06
-0.54%1D Change
3Y returns
+42.91% ↑
Very High Risk
Hybrid
NAV as of Oct 01, 2026
₹27.06
-0.54%1D Change
3Y returns
+42.91% ↑
Tata Multi Asset Allocation Fund Direct Growth
Very High Risk|Hybrid
NAV as of Oct 01, 2026
₹27.06
-0.54%1D
3Y returns
+42.91% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.64%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹5,241.6 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Mar 04, 2020
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offsets For Shorts & Derivatives | 9.84% |
| I) Repo | 8.65% |
| Silver (30 Kg) Commodity^ | 6.87% |
| Tata Gold ETF | 6.02% |
| Silver (30 Kg) Commodity^ | 5.58% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 20,837 Cr | ₹72.92 | -0.47% | High |
| Axis Multi Asset Allocati... | ₹ 2,611 Cr | ₹51.21 | -0.47% | Very High |
| UTI Multi Asset Allocatio... | ₹ 7,063 Cr | ₹84.81 | -0.51% | High |
| ICICI Prudential Multi As... | ₹ 87,833 Cr | ₹863.92 | -0.58% | Very High |
NAV History - Tata Multi Asset Opportunities Fund - Direct Plan - Growth
FUND | Tata Multi Asset Opportunities Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 01, 2026) | ₹27.06 |
| Class | Hybrid | Multiasset |
| Inception Date | Mar 04, 2020 |
| Fund Manager | Murthy Nagarajan, Amit Somani, Rahul Singh, Sailesh Jain, Tapan Patel |
FUND | Tata Multi Asset Opportunities Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Multi Asset Opp... | -2.27% | -4.31% | -3.56% | 3.78% | 2.68% | 12.01% |
Frequently Asked Questions
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About Tata Asset Management Pvt Ltd
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Pvt Ltd Details
- No. of schemes109
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,050
Min investment of ₹100 required