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Scheme Profile

Tata Multi Asset Allocation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,234
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 ()
  • 25.45 ( 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
  • 2,54,538
  • 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
  • 24.87 times
  • Portfolio P/B
  • 9.79 times
  • Average Maturity
  • 2.31 years
  • Yield To Maturity
  • 7.6 %
  • Modified Duration
  • 1.72 years
  • Turnover Ratio (%)
  • 18.72

Risk Factors

  • Jenson's Alpha
  • 6.45
  • Standard Deviation
  • 2.76
  • Beta
  • 0.65
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 7.94
  • Tata Gold ETF
  • Indian Mutual Funds
  • 21,11,00,000
  • 5.56
  • Reliance Industries Ltd
  • Equity
  • 15,18,852
  • 3.80
  • HDFC Bank Ltd
  • Equity
  • 25,25,728
  • 3.61
  • ICICI Bank Ltd
  • Equity
  • 11,90,675
  • 3.27

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,24,76,093
  • 22.58
  • Refineries
  • 24,43,852
  • 6.56
  • Finance
  • 36,35,976
  • 6.27
  • Infrastructure Developers & Operators
  • 34,18,047
  • 5.30
  • E-Commerce/App based Aggregator
  • 63,62,279
  • 5.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.57 2.85 - -10.18 5,234.08
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
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
Sep-2025 1.34 1.85 - -4.10 4,277.55

Peer Comparison

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