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Scheme Profile

Tata Multi Asset Allocation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,000
Inception Date
04-03-2020
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 25.8474 (25-Aug-2026) / 23.1045 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 24.40 ( 0.10) ( 0.39 %)
  • 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
  • 2,43,985
  • 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 (%)
  • 1.95
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.21 times
  • Portfolio P/B
  • 8.70 times
  • Average Maturity
  • 2.22 years
  • Yield To Maturity
  • 7.84 %
  • Modified Duration
  • 1.65 years
  • Turnover Ratio (%)
  • 322.63

Risk Factors

  • Jenson's Alpha
  • 6.12
  • Standard Deviation
  • 2.90
  • Beta
  • 0.67
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SILVER 30 KG Commodity
  • Commodity
  • 14,640
  • 6.43
  • Tata Gold ETF
  • Indian Mutual Funds
  • 21,11,00,000
  • 6.04
  • GOLD (1 KG-1000 GMS) Commodity
  • Commodity
  • 15,300
  • 4.56
  • Reliance Industries Ltd
  • Equity
  • 16,03,852
  • 3.81
  • HDFC Bank Ltd
  • Equity
  • 25,25,728
  • 3.58

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,31,47,918
  • 23.07
  • Finance
  • 59,32,974
  • 6.60
  • Refineries
  • 25,28,852
  • 6.46
  • Healthcare
  • 23,36,520
  • 5.76
  • Infrastructure Developers & Operators
  • 36,48,047
  • 5.58

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.69 -1.12 - -13.31 4,999.63
2025 14.65 13.88 - 8.55 4,804.69
2024 14.32 13.37 - 8.12 3,489.96
2023 17.95 18.99 - 18.10 2,262.94
2022 6.24 4.33 - 2.80 1,493.74
2021 22.25 20.82 - 21.69 1,213.10
2020 25.53 17.29 - 15.60 502.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.36 -1.22 - -5.78 4,999.63
Jun-2026 6.86 5.51 - 4.57 5,154.54
Mar-2026 -9.02 -5.84 - -15.54 4,668.60
Dec-2025 6.56 5.62 - 5.23 4,804.69

Peer Comparison

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Asset Allocation

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