Tata Multi Asset Allocation Fund Direct-IDCW
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return -0.48% at 19 Oct 2026 04:32 PM
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 6.63 years of performance history. The scheme manages an AUM of ₹4999.62 Cr and has a NAV of ₹27.1782. 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 -0.48%.
Fund Details
NAV 27.1782
Sub-Type Multi Asset Allocation
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 6.63
Fund Size(in Crores) 4999.62
Fund Performance
1 Month -2.4%
3 Month -3.46%
6 Month -1.2%
1 Year -0.48%
3 Year 12.04%
5 Year 11.13%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.65%
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.
Amit Somani
Education Mr.Somani is a B.Com, PGDBM and CFA.
Experience Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
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) 47
Date of Incorporation 2020-03-04
Total AUM 224588.36
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.
Take Your Next Step
Tata Multi Asset Allocation Fund Direct-IDCW FAQs
How to invest in Tata Multi Asset Allocation Fund Direct-IDCW?
Investing in Tata Multi Asset Allocation Fund Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Multi Asset Allocation Fund Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Multi Asset Allocation Fund Direct-IDCW?
The term expense ratio for Tata Multi Asset Allocation Fund Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Multi Asset Allocation Fund Direct-IDCW is 0.65% as of 19 Oct 2026.
What is the NAV of Tata Multi Asset Allocation Fund Direct-IDCW?
The NAV of Tata Multi Asset Allocation Fund Direct-IDCW is ₹27.1782 as of 19 Oct 2026.
What is the AUM of Tata Multi Asset Allocation Fund Direct-IDCW?
The AUM (Assets Under Management) of Tata Multi Asset Allocation Fund Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Multi Asset Allocation Fund Direct-IDCW is ₹4999.62 Cr as of 19 Oct 2026.
What is the PE and PB ratio of Tata Multi Asset Allocation Fund Direct-IDCW?
The PE ratio of Tata Multi Asset Allocation Fund Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Multi Asset Allocation Fund Direct-IDCW?
Yes, you can invest in Tata Multi Asset Allocation Fund Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Multi Asset Allocation Fund Direct-IDCW in the last 5 years?
The return of Tata Multi Asset Allocation Fund Direct-IDCW in the last 5 years is 11.13%.
What is the minimum SIP investment required in Tata Multi Asset Allocation Fund Direct-IDCW?
The minimum SIP investment in Tata Multi Asset Allocation Fund Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Tata Multi Asset Allocation Fund Direct-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Multi Asset Allocation Fund Direct-IDCW?
The NAV of Tata Multi Asset Allocation Fund Direct-IDCW, as of 19 Oct 2026, is ₹27.1782.
Who manages the Tata Multi Asset Allocation Fund Direct-IDCW?
The fund managers responsible for Tata Multi Asset Allocation Fund Direct-IDCW are:
- Sailesh Jain
- Murthy Nagarajan
- Tapan Patel
- Rahul Singh
- Amit Somani