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Scheme Profile

Tata Multi Asset Allocation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,278
Inception Date
04-03-2020
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 24.6459 (15-Oct-2025) / 20.7951 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 24.65 ( 0.18) ( 0.73 %)
  • Benchmark
  • Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index
  • Fund Manager
  • RahulSingh
  • Value of () 1,00,000 since inception
  • 2,46,459
  • Entry Load
  • Nil
  • Exit Load
  • 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
  • Expense Ratio (%)
  • 1.84
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.05 times
  • Portfolio P/B
  • 3.51 times
  • Average Maturity
  • 2.46 years
  • Yield To Maturity
  • 7.03 %
  • Modified Duration
  • 1.74 years
  • Turnover Ratio (%)
  • 18.54

Risk Factors

  • Jenson's Alpha
  • 4.66
  • Standard Deviation
  • 2.27
  • Beta
  • 0.62
  • Sharpe
  • 0.98
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 22,03,728
  • 4.90
  • Reliance Industries Ltd
  • Equity
  • 12,96,852
  • 4.14
  • ICICI Bank Ltd
  • Equity
  • 11,71,775
  • 3.69
  • Bharti Airtel Ltd
  • Equity
  • 7,65,551
  • 3.36
  • State Bank of India
  • Equity
  • 13,15,500
  • 2.68

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,15,69,531
  • 28.37
  • IT - Software
  • 13,23,925
  • 7.61
  • Refineries
  • 22,21,852
  • 7.44
  • Infrastructure Developers & Operators
  • 18,03,574
  • 5.96
  • Healthcare
  • 18,53,000
  • 5.55

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.48 12.37 - 6.32 4,277.55
2024 14.32 12.66 - 8.12 3,489.96
2023 17.95 17.77 - 18.10 2,262.94
2022 6.24 4.89 - 2.80 1,493.74
2021 22.25 22.88 - 21.69 1,213.10
2020 25.53 17.31 - 15.60 502.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.34 1.96 - -4.10 4,277.55
Jun-2025 8.02 7.83 - 9.97 3,956.09
Mar-2025 -1.68 -0.50 - -1.39 3,554.05
Dec-2024 -3.36 -3.18 - -7.27 3,489.96

Peer Comparison

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