Tata Multi Asset Allocation Fund · Regular · Growth
NAV
₹25.3365
as of 16 Jun 2026
Expense Ratio
1.82%
AUM
₹4,870 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.49%
- 3Y
- +13.88%
- 5Y
- +12.29%
- Since Inception
- +15.91%
SIP returns (XIRR)
- 1Y
- +7.32%
- 3Y
- +10.66%
- 5Y
- +12.10%
- Since Inception
- +13.59%
Returns calculated from 04 March 2020 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹7,500
Invested
₹11,120
Value today
12.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹12,297
Value today
15.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,75,000
Withdrawn
₹19,03,387
Corpus left
+₹12,78,387 net gain — withdrew ₹3,75,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹14,03,342
Value today
-4.9%
vs lumpsum
Direct lumpsum would have beaten STP by 4.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,92,330
Value today
2.9×
Multiple
Staying invested through that crash turned ₹1L into ₹2,92,330 — a 2.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.26
Sharpe Ratio
—
Alpha
—
Beta
0.24
Sortino
9.81%
Std Dev
-10.46%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
- 1Tata Gold Exchange Traded Fund4.01%
- 2Hdfc Bank Ltd4.00%
- 3Reliance Industries Ltd3.82%
- 4Bharti Airtel Ltd2.79%
- 5Axis Bank Ltd2.52%
- 6Icici Bank Ltd2.39%
- 7Sgs Maharashtra 6.77% (30/04/2037)2.23%
- 8State Bank Of India1.83%
- 9Federal Bank Ltd1.63%
- 10Kotak Mahindra Bank Ltd1.41%
Investment Objective
Tata Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Tata Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Tata Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹4,870 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used for performance comparison).. The current expense ratio is 1.82%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations