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Tata Multi Asset Allocation Fund-Reg(G)

very highhybrid
23.51 -0.06(-0.27%) NAV as on 02 Apr 2026
-6.31 % 1 M
7.47 % 1 Y
13.44 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciationHowever, 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.82

As on 28 Feb, 2026
age-icon Age :

6 yrs 1 m

Since 04 03 ,2020
exit_load Exit Load :

0.5%

aum AUM :

5,006.92 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

4.56

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 200

Fund_manager Fund Manager :

Rahul Singh (Tata),Sailesh Jain,Murthy Nagarajan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 9.63 %
Others 25.49 %
Equity 64.88 %

TOP HOLDINGS

Gold7.55 %
HDFC Bank Ltd.4.30 %
Reliance Industries Ltd.3.71 %
ICICI Bank Ltd.3.63 %
Axis Bank Ltd.2.74 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Equities64.88
Derivatives-Futures20.76
Government Securities6.79
Domestic Mutual Funds Units - Gold3.23
Corporate Debt2.34
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.5816.0920.4621.9323.29
Net Assets(Rs Crores) (as on 31-Mar-2026) 1337.58 1500.70 2605.17 3554.05 5006.92
Scheme Returns(%)(Simple Ann.)16.332.5526.926.316.84
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/106/126/2319/2822/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Multi Asset Allocation Fund-Reg(G)Very HighHybrid23.51-0.06(-0.27%)NAV As on 02 Apr, 202604-Mar-2020Inception Date5,006.92AUM In Cr.7.47%1Y13.44%3Y11.90%5Y15.09%Since Inception
Nippon India Multi Asset Allocation Fund-Reg(G)Very HighHybrid22.96-0.09(-0.40%)NAV As on 02 Apr, 202628-Aug-2020Inception Date13,438.26AUM In Cr.14.74%1Y18.91%3Y15.04%5Y16.01%Since Inception
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