Mutual Funds
Tata Multi Asset Allocation Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Multi Asset Allocation
23.76   +0.07
NAV(₹) as on 20/3/2026 		0.30%
  1D 		9.72%
  1Y 		14.27%
  3Y 		12.44%
  5Y
Tata Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.82 		Launch Date:
04 Mar 2020
Exit Load:
0.50% on or before 30D, Nil after 30D 		AUM:
₹ 5,006.92 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
4.58 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
BSE 200
Fund Manager:
Rahul Singh (Tata) ,Sailesh Jain ,Murthy Nagarajan

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciationHowever, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 28/2/2026 9.63 % 25.49 % 64.88 %
TOP HOLDINGS

Gold
7.55 %

Silver Mini (5 Kgs) Commodity
7.18 %

HDFC Bank Ltd.
4.30 %

Reliance Industries Ltd.
3.71 %

ICICI Bank Ltd.
3.63 %

TATA GOLD EXCHANGE TRADED FUND
3.23 %

Axis Bank Ltd.
2.74 %

Copper
2.70 %

Bharti Airtel Ltd.
2.69 %

06.77% Maharashtra SDL - 30-Apr-2037
2.29 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
16.23 %

Refineries
4.43 %

Telecommunication - Service
3.58 %

Hospital & Healthcare Servic
3.26 %

Bank - Public
3.07 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.15 (in years)

2.25 (in years)

7.32 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 15.58 16.09 20.46 21.93 23.76
Net Assets (Rs Crores) 1,33,757.98 1,50,069.53 2,60,516.78 3,55,405.37 5,00,691.68
Scheme Returns(%)(Absolute) 16.33 2.55 26.92 6.31 8.97
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/10 6/12 6/23 19/28 21/34
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Quantum Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.57   +0.01  
7/3/2024 ₹ 55.95 6.24% - - 7.43%
MDB Logo
The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  10.00   +0.01  
9/12/2025 ₹ 142.55 - - - -0.04%
MDB Logo
Shriram Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.56   +0.03  
8/9/2023 ₹ 145.0 9.86% - - 9.43%
MDB Logo
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  9.90   +0.01  
28/11/2025 ₹ 247.55 - - - -1.00%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.92   +-0.20  
28/2/2024 ₹ 357.47 11.96% - - 8.91%
MDB Logo
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  11.66   +-0.24  
20/8/2025 ₹ 388.26 - - - 16.56%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  9.75   +0.03  
30/9/2025 ₹ 403.76 - - - -2.55%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.63   +-0.01  
24/12/2024 ₹ 416.63 8.09% - - 13.00%
MDB Logo
Invesco India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.74   +0.03  
17/12/2024 ₹ 944.53 16.24% - - 13.64%
MDB Logo
Union Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  11.50   +0.00  
10/9/2024 ₹ 962.66 16.16% - - 9.61%