Tata Multi Asset Allocation Fund Regular-IDCW

Fund Details

NAV 23.7573

Sub-Type Multi Asset Allocation

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 6.05

Fund Size(in Crores) 5006.91

Fund Performance

1 Month -6.1%

3 Month -5.92%

6 Month -1.21%

1 Year 9.71%

3 Year 14.26%

5 Year 12.43%

Know This Fund

As on 24 Mar 2026

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

Equity (58.05%) Market Cap Mid Cap 8.9 Large Cap 44.25 Small Cap 4.9 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 Brigade Enterprises 0.31 Hero Motocorp 1.07 ITC 0.49 Thermax 0.27 Tata Motors Passenger Vehicles 1.46 Exide Industries -0.01 H.G. Infra Engineering 0.17 Graphite India 0.46 Prestige Estates Projects 0.24 HDFC Bank 3.53 NTPC 0.87 Apollo Hospitals Enterprise 0.71 Tega Industries 0.7 WeWork India Management 0.28 Bharat Petroleum Corporation 0.71 Larsen & Toubro 1.47 Marico 0.32 Mahindra & Mahindra 1.07 Kotak Mahindra Bank 0.49 R R Kabel 0.37 Bharti Airtel 2.49 Afcons Infrastructure 0.63 Le Travenues Technology 0.72 Tata Steel 1.23 Bajaj Finance 0.7 Bank of Baroda 1.01 Vedanta 1.54 Tata Capital 0.72 KEC International 0.61 HCL Technologies 0.38 HDFC Life Insurance 0.61 Gravita India 0.32 Dr. Agarwal's Health Care 0.97 Physicswallah 0.52 Jindal Steel 0.87 Adani Power 0.28 Niva Bupa Health Insurance Company 1.14 Hindustan Unilever 0.38 RBL Bank 0.97 Dr. Lal Pathlabs 0.75 PI Industries 0.42 Aster DM Healthcare 0.83 Reliance Industries 3.61 Pine Labs 0.61 PB Fintech 1.1 Maruti Suzuki India -0.01 Paradeep Phosphates 0.44 ICICI Lombard Gen. Insurance 0.66 Cummins India 1.07 Ultratech Cement 1.02 Adani Ports and Special Economic Zone 1.12 Godrej Properties 0.62 Five-Star Business Finance 0.24 Ambuja Cements 0.66 Bajaj Finserv 0.41 State Bank of India 2.06 Max Financial Services 0.67 Axis Bank 1.39 Indus Towers 0.89 Infosys 0.95 L&T Fin 0.06 Tata Consultancy 0.65 Adani Energy Solutions 0.67 Sun Pharmaceutical Industries 0.54 Wockhardt 0.53 ICICI Bank 2.15 The Federal Bank 1.7 The Ramco Cements 0.63 Tech Mahindra 0.54 Kwality Wall's (India) 0 Indusind Bank 0

Debt & Others (41.95%) Sector Allocation Bonds 1.22 Debenture 0.6 Gold Future 4.3 Debt Credit Ratings Cash 19.42 SOV 6.89 AAA 1.83 Cash & Call Money 0.92 A 0.72 Debt Category REC 0.5 HDFC Bank 0.1 Tamilnadu State 0.18 Maharashtra State 2.46

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -3.66% 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 -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% 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.

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.

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..

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) 46

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.