NAV
₹28.2943
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +9.85%
- 3Y
- +14.22%
- 5Y
- +13.68%
- Since Inception
- +17.63%
SIP returns (XIRR)
- 1Y
- +8.39%
- 3Y
- +11.71%
- 5Y
- +13.52%
- Since Inception
- +15.14%
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
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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 · 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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations