Mutual Funds

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

23.38 -0.09
NAV(₹) as on 6/8/2025

-0.37%
1D

6.84%
1Y

14.59%
3Y

16.77%
5Y

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

Scheme Details
Expense Ratio: 1.83	Launch Date: 04 Mar 2020
Exit Load: Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D	AUM: ₹ 3,956.09 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.03	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 appreciation. However, 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 30/6/2025		10.52 %		23.90 %		65.58 %

TOP HOLDINGS

Repo Instruments

13.14 %

Gold

4.99 %

Reliance Industries Ltd.

4.37 %

ICICI Bank Ltd.

4.28 %

HDFC Bank Ltd.

4.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.71 %

Refineries

5.04 %

Telecommunication - Service

3.82 %

Engineering - Construction

3.73 %

IT - Software

3.68 %

Hospital & Healthcare Servic

3.50 %

Insurance

3.25 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	13.28	15.58	16.09	20.46	21.93
Net Assets (Rs Crores)	64,554.09	1,33,757.98	1,50,069.53	2,60,516.78	3,55,405.37
Scheme Returns(%)(Absolute)	50.24	16.33	2.55	26.92	6.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/10	5/10	6/12	6/23	19/28

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
Baroda BNP Paribas Multi Asset Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 14.76 +-0.10	19/12/2022	₹ 1,199.63	7.11%	-	-	15.94%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 14.69 +-0.06	31/1/2023	₹ 4,276.92	9.26%	-	-	16.54%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 14.20 +-0.03	19/5/2023	₹ 2,585.54	16.88%	-	-	17.11%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.74 +-0.02	23/6/2023	₹ 1,878.53	8.23%	-	-	7.86%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.27 +-0.05	28/2/2024	₹ 341.64	5.59%	-	-	8.66%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.15 +-0.06	22/9/2023	₹ 8,219.73	5.26%	-	-	15.72%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.94 +-0.04	8/9/2023	₹ 137.2	-2.57%	-	-	9.72%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.64 +-0.02	27/9/2023	₹ 3,377.03	12.98%	-	-	18.17%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.38 +-0.04	7/3/2024	₹ 37.38	7.97%	-	-	9.56%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.30 +-0.04	31/1/2024	₹ 2,019.96	10.64%	-	-	14.66%