Tata Multi Asset Allocation Fund · Regular · Growth
NAV
₹25.1867
as of 13 Nov 2026
Expense Ratio
1.95%
AUM
₹5,219 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.05%
- 3Y
- +11.73%
- 5Y
- +9.97%
- Since Inception
- +15.66%
SIP returns (XIRR)
- 1Y
- +2.15%
- 3Y
- +7.04%
- 5Y
- +10.17%
- Since Inception
- +11.97%
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 —.
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,84,167 today — ₹3,00,000 invested, 10.1% XIRR.
₹3,00,000
Invested
₹3,84,167
Value today
10.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,60,815 today (10.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹12,23,984.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,21,795 today (1.22×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.07
Sharpe Ratio
—
Alpha
—
Beta
0.06
Sortino
9.47%
Std Dev
-10.46%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks15.62%
- Petroleum Products4.37%
- Insurance4.17%
- Healthcare Services3.89%
- Power3.87%
- Finance3.39%
- Telecom - Services3.28%
- Automobiles3.02%
- Construction2.49%
- Ferrous Metals2.10%
- Cement & Cement Products2.00%
- IT - Software1.96%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Silver (30 Kg) Commodity6.43%
- 2Tata Gold Exchange Traded Fund6.04%
- 3Reliance Industries Ltd3.81%
- 4Hdfc Bank Ltd3.58%
- 5Icici Bank Ltd3.15%
- 6Bharti Airtel Ltd2.66%
- 7Tata Silver Exchange Traded Fund2.26%
- 8Kotak Mahindra Bank Ltd2.03%
- 9Axis Bank Ltd1.73%
- 10State Bank Of India1.55%
What this fund does
Tata Multi Asset Allocation Fund · Regular · 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 · 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 ₹5,219 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 1.95%.
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