Tata Multi Asset Allocation Fund Regular - Growth

Fund Details

NAV 24.6314

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 -3.53%

3 Month -1.44%

6 Month 3.52%

1 Year 16.74%

3 Year 15.08%

5 Year 12.86%

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 (58.05%) Market Cap Small Cap 4.9 Large Cap 44.91 Mid Cap 8.24 Top Sectors Financial 16.71 Energy 6.14 Metals & Mining 4.66 Healthcare 4.33 Services 3.74 Automobile 3.59 Construction 3.44 Communication 3.38 Technology 2.52 Insurance 2.41 Capital Goods 2.4 Materials 2.31 Consumer Staples 1.19 Chemicals 0.86 Consumer Discretionary 0.37 Top Holding Ultratech Cement 1.02 NTPC 0.87 Marico 0.32 Physicswallah 0.52 The Ramco Cements 0.63 Kwality Wall's (India) 0 Godrej Properties 0.62 Adani Energy Solutions 0.67 KEC International 0.61 Maruti Suzuki India -0.01 Dr. Lal Pathlabs 0.75 PB Fintech 1.1 ICICI Bank 2.15 Pine Labs 0.61 Aster DM Healthcare 0.83 HDFC Bank 3.53 Max Financial Services 0.67 Axis Bank 1.39 Tega Industries 0.7 Cummins India 1.07 Bank of Baroda 1.01 Adani Power 0.28 Paradeep Phosphates 0.44 Bharti Airtel 2.49 Prestige Estates Projects 0.24 Tata Consultancy 0.65 Apollo Hospitals Enterprise 0.71 Graphite India 0.46 Tech Mahindra 0.54 Afcons Infrastructure 0.63 Sun Pharmaceutical Industries 0.54 H.G. Infra Engineering 0.17 Larsen & Toubro 1.47 Ambuja Cements 0.66 Tata Steel 1.23 Jindal Steel 0.87 Niva Bupa Health Insurance Company 1.14 Reliance Industries 3.61 ICICI Lombard Gen. Insurance 0.66 Indus Towers 0.89 Vedanta 1.54 Tata Capital 0.72 PI Industries 0.42 The Federal Bank 1.7 Bajaj Finserv 0.41 Adani Ports and Special Economic Zone 1.12 Indusind Bank 0 R R Kabel 0.37 State Bank of India 2.06 Exide Industries -0.01 Mahindra & Mahindra 1.07 Dr. Agarwal's Health Care 0.97 Hindustan Unilever 0.38 Infosys 0.95 Bharat Petroleum Corporation 0.71 Le Travenues Technology 0.72 Thermax 0.27 HDFC Life Insurance 0.61 HCL Technologies 0.38 Brigade Enterprises 0.31 Gravita India 0.32 RBL Bank 0.97 Hero Motocorp 1.07 WeWork India Management 0.28 ITC 0.49 Wockhardt 0.53 Tata Motors Passenger Vehicles 1.46 Bajaj Finance 0.7 Five-Star Business Finance 0.24 Kotak Mahindra Bank 0.49 L&T Fin 0.06

Debt & Others (41.95%) Sector Allocation Mutual Fund 3.84 Copper Future 1.77 GOI Securities 4.01 Debt Credit Ratings Cash 19.42 SOV 6.89 AAA 1.83 Cash & Call Money 0.92 A 0.72 Debt Category Tata Gold ETF-G 3.23 Tamilnadu State 0.18 Bharti Telecom 0.52 Liquid Gold Series 7 0.5

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): 1.82%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 48

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.