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Scheme Profile

Tata Multi Asset Allocation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,001
Inception Date
04-03-2020
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 25.8036 (29-Jan-2026) / 23.1045 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 24.97 ( 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
  • 2,49,688
  • 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
  • 24.99 times
  • Portfolio P/B
  • 3.15 times
  • Average Maturity
  • 3.39 years
  • Yield To Maturity
  • 7.74 %
  • Modified Duration
  • 2.43 years
  • Turnover Ratio (%)
  • 16.70

Risk Factors

  • Jenson's Alpha
  • 5.43
  • Standard Deviation
  • 2.66
  • Beta
  • 0.66
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GOLD (1 KG-1000 GMS) Commodity
  • Commodity
  • 23,700
  • 7.08
  • Reverse Repo
  • Reverse Repo
  • 0
  • 5.79
  • Tata Gold ETF
  • Indian Mutual Funds
  • 13,86,00,000
  • 4.01
  • HDFC Bank Ltd
  • Equity
  • 25,92,028
  • 4.00
  • Reliance Industries Ltd
  • Equity
  • 13,34,352
  • 3.82

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,32,44,606
  • 24.16
  • Refineries
  • 22,59,352
  • 6.69
  • IT - Software
  • 26,65,508
  • 5.99
  • Power Generation & Distribution
  • 61,31,032
  • 5.36
  • Automobile
  • 21,69,150
  • 5.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.46 -0.01 - -12.73 5,000.98
2025 14.65 14.73 - 8.55 4,804.69
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
Mar-2026 -9.02 -5.59 - -15.54 4,668.60
Dec-2025 6.56 5.73 - 5.23 4,804.69
Sep-2025 1.34 1.96 - -4.10 4,277.55
Jun-2025 8.02 7.83 - 9.97 3,956.09

Peer Comparison

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