Tata Multi Asset Allocation Fund Direct-IDCW
Tata Multi Asset Allocation Fund Direct-IDCW: Mutual Fund Overview
Tata Multi Asset Allocation Fund Direct-IDCW is an Multi Asset Allocation mutual fund with over 6.02 years of performance history. The scheme manages an AUM of ₹5006.91 Cr and has a NAV of ₹27.2167. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 18.41%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 18.41% at 12 Mar 2026 06:10 PM
Fund Details
NAV 27.2167
Sub-Type Multi Asset Allocation
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 6.02
Fund Size(in Crores) 5006.91
Fund Performance
1 Month -3.42%
3 Month -1.08%
6 Month 4.26%
1 Year 18.41%
3 Year 16.79%
5 Year 14.69%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.94%) Market Cap Mid Cap 1.36 Large Cap 98.58 Top Sectors Financial 36.19 Energy 11.9 Technology 8.83 Automobile 6.96 Consumer Staples 5.9 Services 4.71 Communication 4.56 Construction 4.37 Healthcare 4.35 Materials 4.03 Metals & Mining 3.72 Consumer Discretionary 1.56 Insurance 1.47 Capital Goods 1.39 Top Holding Shriram Finance 1.32 Larsen & Toubro 4.37 Bharti Airtel 4.56 Bajaj Auto 0.96 ITC 2.63 Bajaj Finance 2.3 Kotak Mahindra Bank 2.66 Axis Bank 3.45 Power Grid Corporation Of India 1.18 Sun Pharmaceutical Industries 1.6 Trent 0.75 SBI Life Insurance Company 0.8 Bajaj Finserv 0.99 Adani Ports and Special Economic Zone 0.98 Wipro 0.5 Hindalco Industries 1.16 HCL Technologies 1.28 Tata Steel 1.53 Dr. Reddy's Laboratories 0.68 Tata Consumer Products 0.65 HDFC Bank 11.82 Tata Consultancy 2.34 Mahindra & Mahindra 2.64 Max Healthcare Institute 0.71 ICICI Bank 8.58 Titan Company 1.56 Coal India 0.85 Grasim Industries 0.93 Interglobe Aviation 0.95 NTPC 1.58 Infosys 3.96 Ultratech Cement 1.31 Tata Motors Passenger Vehicles 0.7 Hindustan Unilever 1.81 Eicher Motors 0.96 Nestle India 0.81 HDFC Life Insurance 0.67 ONGC 0.95 Cipla 0.66 State Bank of India 4.34 Eternal 1.54 Apollo Hospitals Enterprise 0.7 Maruti Suzuki India 1.7 Reliance Industries 8.19 Asian Paints 0.94 Tech Mahindra 0.75 JSW Steel 1.03 Adani Enterprises 0.49 Bharat Electronics 1.39 JIO Financial 0.73
Debt & Others (0.06%) Sector Allocation Margin Money 0 Reverse Repo 0.09 Net Payables -0.03 Debt Credit Ratings Debt Category Others 0.06
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.45%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Tapan Patel
Education Mr. Patel has done BBA, CFA and MFA from ICFAI
Experience Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.
Rahul Singh
Education Mr. Singh is B.Tech & PGDBM
Experience Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
Murthy Nagarajan
Education Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Sailesh Jain
Education Mr. Jain is a Commerce Graduate and an MBA.
Experience Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 49
Date of Incorporation 2020-03-04
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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