TA
Tata Multi Asset Allocation Fund Direct Growth
Latest NAV
+2.68% 1Y
Sign In to Add to Portfolio
Benchmark: Composite Benchmark of 65% BSE 200 + 15% CRISIL S
Expense ratio
0.64%
AUM
₹5,242 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+2.68%
3Y (ann.)
+12.01%
5Y (ann.)
+11.67%
Launched
Mar 2020
Where the NAV sits & how risky it is
₹27.06
52-week range
at 47%
₹27.06
Low 23 Mar 2026₹25.54
High 25 Aug 2026₹28.74
Risk level
Very High
Low
Very high
NAV history
12 Mar 2020
Since inception
01 Oct 2026
Returns by period
1W
-2.27%
1M
-4.31%
3M
-3.56%
6M
+3.78%
1Y
+2.68%
3Y
+12.01%
5Y
+11.67%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 65.49%
Funds & ETFs 4.98% Cash & other 55.36%
Sector split
Country split
Top 5 hold 15.6%
Top 10 hold 23.2%
75 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.92%
|
-15.00% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.77%
|
-20.81% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
2.80%
|
-0.64% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.65%
|
-12.00% |
| 5 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.50%
|
+7.59% |
| 6 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
1.62%
|
+5.14% |
| 7 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
1.60%
|
+20.03% |
| 8 | Tata Motors Passenger Vehicles
INE155A01022 |
Consumer Cyclical Auto Manufacturers |
India |
1.47%
|
+7.15% |
| 9 | Niva Bupa Health Insurance Company
INE995S01015 |
Financial Services Insurance - Life |
India |
1.46%
|
+11.80% |
| 10 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
1.39%
|
-7.35% |
About this scheme
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 scheme does not assure or guarantee any returns.
Fund manager(s): Murthy Nagarajan, Sailesh Jain, Amit Somani, RahulSingh, Tapan Patel
Exit load: Exit load of 0.50%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
04 Mar 2020
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Bank of India Aggressive Hybrid Fund Direct Growth
1▲ 10.9 pts ahead of this fund
360 ONE Multi Asset Allocation Fund Direct Growth
2▲ 10.5 pts ahead of this fund
Jm Aggressive Hybrid Fund (direct) Half Yearly Bonus Option Principal Units
3▲ 10.3 pts ahead of this fund
Jm Aggressive Hybrid Fund (direct) Quarterly Bonus Option Principal Units
4▲ 10.3 pts ahead of this fund
Quant Multi Asset Allocation Fund Direct Growth
5▲ 10.2 pts ahead of this fund
Navi Conservative Hybrid Fund Direct Growth
6▲ 8.6 pts ahead of this fund