MF
MFGenie.ai
Multi Asset / DynamicVery High📊 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).

Tata Multi Asset Allocation Fund · Direct · Growth

Tata Mutual Fund

NAV

₹28.0848

as of 13 Nov 2026

Expense Ratio

0.65%

Viewing Direct · Growth
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High
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Lumpsum returns (CAGR)

1Y
+2.44%
3Y
+13.34%
5Y
+11.68%
Since Inception
+17.55%

SIP returns (XIRR)

1Y
+3.53%
3Y
+8.57%
5Y
+11.83%
Since Inception
+13.76%

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 —.

Performance Comparison

Sectoral allocation

as of 30 Sept 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseTata Mutual Fund
CategoryMulti Asset / Dynamic
BenchmarkComposite 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).
Launch Date04 Mar 2020
AMFI Code148053
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadOn or before 30 days from the date of allotment 0.50% After 30 days from the date of allotment NIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Sept 2026

portfolio shared with Tata Multi Asset Allocation Fund-Regular Plan-Growth

Holding% NAV
  1. 1Silver (30 Kg) Commodity6.43%
  2. 2Tata Gold Exchange Traded Fund6.04%
  3. 3Reliance Industries Ltd3.81%
  4. 4Hdfc Bank Ltd3.58%
  5. 5Icici Bank Ltd3.15%
  6. 6Bharti Airtel Ltd2.66%
  7. 7Tata Silver Exchange Traded Fund2.26%
  8. 8Kotak Mahindra Bank Ltd2.03%
  9. 9Axis Bank Ltd1.73%
  10. 10State Bank Of India1.55%
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What this fund does

Tata Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.

About This Fund

Tata Multi Asset Allocation Fund · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Tata Mutual Fund. The fund has been operational for over 6 years. 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 0.65%.

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
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