NAV
₹27.2177
as of 29 Sept 2026
Expense Ratio
0.65%
Lumpsum returns (CAGR)
- 1Y
- +3.79%
- 3Y
- +12.23%
- 5Y
- +11.77%
- Since Inception
- +17.35%
SIP returns (XIRR)
- 1Y
- -1.27%
- 3Y
- +7.59%
- 5Y
- +11.14%
- Since Inception
- +13.28%
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 31 Aug 2026- Banks15.09%
- Petroleum Products4.27%
- Insurance4.26%
- Healthcare Services3.91%
- Power3.55%
- Finance3.22%
- Telecom - Services3.18%
- Automobiles3.12%
- Construction2.62%
- IT - Software2.10%
- Ferrous Metals2.06%
- Cement & Cement Products2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Multi Asset Allocation Fund-Regular Plan-Growth
- 1Tata Gold Exchange Traded Fund6.02%
- 2Reliance Industries Ltd3.70%
- 3Hdfc Bank Ltd3.42%
- 4Icici Bank Ltd3.30%
- 5Bharti Airtel Ltd2.56%
- 6Tata Silver Exchange Traded Fund2.29%
- 7Axis Bank Ltd1.75%
- 8State Bank Of India1.63%
- 9Dr. Agarwals Health Care Ltd1.56%
- 10Federal Bank Ltd1.51%
What this fund does
Tata Multi Asset Allocation Fund · Direct · 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 · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Tata Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 0.65%.