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Scheme Profile

Tata Multi Asset Allocation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,886
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) / 20.8309 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 25.09 ( -0.18) ( -0.72 %)
  • 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
  • 2,50,940
  • 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 (%)
  • 1.82
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.05 times
  • Portfolio P/B
  • 3.16 times
  • Average Maturity
  • 2.3 years
  • Yield To Maturity
  • 7.37 %
  • Modified Duration
  • 1.64 years
  • Turnover Ratio (%)
  • 18.27

Risk Factors

  • Jenson's Alpha
  • 5.51
  • Standard Deviation
  • 2.19
  • Beta
  • 0.64
  • Sharpe
  • 1.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 13.62
  • GOLD (1 KG-1000 GMS) Commodity
  • Commodity
  • 18,700
  • 5.73
  • HDFC Bank Ltd
  • Equity
  • 19,98,578
  • 3.80
  • Reliance Industries Ltd
  • Equity
  • 12,96,852
  • 3.70
  • ICICI Bank Ltd
  • Equity
  • 13,19,475
  • 3.66

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,40,73,406
  • 29.56
  • IT - Software
  • 24,46,108
  • 7.16
  • Refineries
  • 22,21,852
  • 6.65
  • Automobile
  • 21,63,600
  • 5.35
  • Healthcare
  • 20,24,351
  • 4.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.26 2.09 - -5.81 4,885.64
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
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
Mar-2025 -1.68 -0.50 - -1.39 3,554.05

Peer Comparison

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