Tata Multi Asset Allocation Fund Direct - Growth

Fund Details

NAV 27.8132

Sub-Type Multi Asset Allocation

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 5.8

Fund Size(in Crores) 4616.8

Fund Performance

1 Month 1.49%

3 Month 5.37%

6 Month 9.6%

1 Year 14.27%

3 Year 16.84%

5 Year 17.14%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.08%) Market Cap Large Cap 54.94 Mid Cap 31.17 Small Cap 13.98 Top Sectors Consumer Staples 20.84 Technology 16.34 Capital Goods 15.14 Services 9.53 Financial 8.25 Automobile 5.49 Healthcare 5.33 Chemicals 5.31 Materials 3.87 Metals & Mining 3.5 Energy 3.28 Textiles 2.45 Construction 0.74 Top Holding MCX 4.15 Tata Consultancy 4.07 Dixon Technologies (India) 3.29 Hindustan Aero 4.02 Hindustan Zinc 1.59 Hero Motocorp 4.66 CAMS 1.73 Infosys 4.11 Cummins India 4.05 Marico 3.49 3M India 0.56 NBCC (India) 0.74 Motherson Wiring 0.83 CRISIL 0.72 Abbott India 1.26 Glaxosmithkline Pharma 1.09 HCL Technologies 4.48 Pidilite Industries 2.54 Britannia Industries 3.81 Emami 0.79 Authum Investment & Infrastructure 1.01 Gillette India 0.62 HDFC AMC 3.72 Schneider Electric 0.31 Dr. Lal Pathlabs 0.69 Oracle Financial Services Software 1.28 Colgate-Palmolive (India) 2.55 Nippon Life India Asset Management 1.18 Tata Elxsi 1.11 Page Industries 2.45 Castrol India 0.79 KPIT Technologies 1.29 KFin Technologies 0.86 Anand Rathi Wealth 1.13 Waaree Energies 2.56 Coal India 3.87 Indiamart 0.49 ABB India 1.63 ITC 3.95 Garden Reach Shipbuilders & Engineers 0.5 IEX 1.01 Premier Energies 0.72 National Aluminium Company 1.91 Nestle India 4.18 Aditya Birla AMC 0.35 Indian Railway Catering & Tourism 1.43 Mazagon Dock Shipbuilders 1.34 Torrent Pharmaceuticals 2.29 Solar Industries India 1.98 Procter & Gamble Hygiene and Health Care 0.89

Debt & Others (-0.08%) Sector Allocation Reverse Repo 0.12 Net Payables -0.21 Debt Credit Ratings Debt Category Others -0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.22%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.39%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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..

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.

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) 24

Date of Incorporation 2020-03-04

Total AUM 2025-11-30

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.