Tata Multi Asset Allocation Fund Direct Growth
Very High Risk
Hybrid
NAV as of Aug 20, 2025
₹25.87
0.23%1D Change
Returns since inception
20.11%p.a.
Very High Risk
Hybrid
NAV as of Aug 20, 2025
₹25.87
0.23%1D Change
Returns since inception
20.11%p.a.
Tata Multi Asset Allocation Fund Direct Growth
Very High Risk|Hybrid
NAV as of Aug 20, 2025
₹25.87
0.23%1D
Returns since inception
20.11%p.a.
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 ratio0.4%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,956.09 Crore
- Lock-in periodNo Lock-in
- Age5 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 Offset For Derivatives | 15.3% |
| C) Repo | 12.77% |
| Net Current Liabilities | 8.68% |
| Gold (1 Kg-1000 Gms) Commodity^ | 5.04% |
| ICICI Bank Ltd | 4.32% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 63,001 Cr | ₹838.78 | 0.17% | Very High |
| SBI Multi Asset Allocatio... | ₹ 9,659 Cr | ₹66.00 | 0.08% | High |
| Axis Multi Asset Allocati... | ₹ 1,500 Cr | ₹46.82 | 0.14% | Very High |
| UTI Multi Asset Allocatio... | ₹ 5,902 Cr | ₹82.77 | 0.40% | High |
NAV History
FUND | Tata Multi Asset Allocation Fund Direct Growth |
|---|---|
| NAV (Aug 20, 2025) | ₹25.87 |
| Class | Hybrid | Multiasset |
| Inception Date | Mar 04, 2020 |
| Fund Manager | Murthy Nagarajan, Rahul Singh, Sailesh Jain, Tapan Patel |
FUND | Tata Multi Asset Allocation Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Multi Asset All... | 0.88% | -0.06% | 3.38% | 11.3% | 6.93% | 16.27% |
About Tata Asset Management Limited
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 Limited Details
- No. of schemes108
- 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
₹
Estimated value after 3 years
(as per historical returns)
2.33 Lakhs ₹
Min investment of ₹100 required
