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Scheme Profile

Tata Multi Asset Allocation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

363

Inception Date

04-03-2020

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
23.7857 (23-Jul-2025) / 20.7951 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
23.36 ( -0.02) ( -0.07 %)
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
2,33,615

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 (%)
1.83
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.51 times
Portfolio P/B
3.40 times

Average Maturity
3.01 years
Yield To Maturity
6.02 %

Modified Duration
2.13 years
Turnover Ratio (%)
16.44

Risk Factors

Jenson's Alpha
4.81
Standard Deviation
2.26

Beta
0.62
Sharpe
1.15

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

Tata Multi Asset Allocation Fund - Reg (G)
4.72
1.66
12.42
3.88
13.97
16.18
-
16.74

Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
11,71,775
4.32

HDFC Bank Ltd
Equity
8,35,114
4.20

Reliance Industries Ltd
Equity
11,52,852
3.99

Bharti Airtel Ltd
Equity
7,13,776
3.40

State Bank of India
Equity
12,53,250
2.49

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
78,95,956
25.05

Refineries
19,52,852
7.08

IT - Software
10,47,525
6.92

Healthcare
18,53,000
5.67

Infrastructure Developers & Operators
15,22,383
5.35

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.72	5.45	-	1.66	4,013.58
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2024	3.64	4.89	-	6.07	3,676.00

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Multi Asset Allocation Fund
3,645.39
8.86
0
0
17.83
27-Sep-2023
2.13
1.76

Edelweiss Multi Asset Allocation Fund
2,142.65
7.69
0
0
7.67
23-Jun-2023
3.28
0.19

Nippon India Multi Asset Allocation Fund
6,649.41
7.31
17.75
16.76
16.76
28-Aug-2020
1.45
2.34

ICICI Pru Multi-Asset Fund
63,001.13
7.24
18.79
22.32
20.86
31-Oct-2002
1.81
2.05

Mirae Asset Multi Asset Allocation Fund
2,187.26
6.57
0
0
12.38
31-Jan-2024
1.08
2.04

Aditya Birla SL Multi Asset Allocation Fund
4,371.03
6.16
0
0
16.33
31-Jan-2023
1.31
2.37

Bandhan Multi Asset Allocation Fund
2,077.02
5.81
0
0
14.18
31-Jan-2024
1.22
2.16

Sundaram Multi Asset Allocation Fund
2,664.55
5.73
0
0
12.93
25-Jan-2024
1.06
2.18

SBI Multi Asset Allocation Fund
9,440.30
5.69
15.58
13.86
9.42
21-Dec-2005
1.53
1.92

HDFC Multi-Asset Fund
4,634.55
5.50
13.96
14.61
10.30
17-Aug-2005
1.33
1.79

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