Mutual Funds

Tata Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

25.14 -0.34
NAV(₹) as on 8/7/2026

-1.32%
1D

6.33%
1Y

12.92%
3Y

11.99%
5Y

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Tata Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 04 Mar 2020
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 5,154.54 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.88	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 30/6/2026		9.18 %		24.63 %		66.19 %

TOP HOLDINGS

TATA GOLD EXCHANGE TRADED FUND

5.58 %

Repo Instruments

5.29 %

Silver

4.60 %

HDFC Bank Ltd.

3.91 %

Reliance Industries Ltd.

3.81 %

Gold

3.74 %

ICICI Bank Ltd.

3.04 %

Gold Mini

2.99 %

Bharti Airtel Ltd.

2.66 %

Axis Bank Ltd.

2.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.79 %

Refineries

4.36 %

Power Generation/Distributio

3.88 %

Telecommunication - Service

3.41 %

Hospital & Healthcare Servic

3.34 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.69 (in years)

2.74 (in years)

7.73 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	15.58	16.09	20.46	21.93	23.29
Net Assets (Rs Crores)	1,33,757.98	1,50,069.53	2,60,516.78	3,55,405.37	4,66,859.57
Scheme Returns(%)(Absolute)	16.33	2.55	26.92	6.31	6.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/10	6/12	6/23	19/28	22/36

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
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 9.72 +-0.10	16/3/2026	₹ 36.04	-	-	-	-2.84%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.66 +-0.15	7/3/2024	₹ 57.04	0.95%	-	-	6.79%
Qsif Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.60 +-0.13	21/4/2026	₹ 63.96	-	-	-	6.01%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.92 +-0.21	8/9/2023	₹ 139.37	5.37%	-	-	9.46%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.57 +-0.16	9/12/2025	₹ 176.04	-	-	-	5.74%
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.34 +-0.05	25/3/2026	₹ 194.53	-	-	-	3.35%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.30 +-0.14	28/11/2025	₹ 273.65	-	-	-	3.00%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.47 +-0.14	28/2/2024	₹ 364.74	9.38%	-	-	9.82%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.01 +-0.15	30/9/2025	₹ 409.36	-	-	-	0.13%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.94 +-0.13	24/12/2024	₹ 411.96	0.25%	-	-	12.23%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS