
T
Tata Multi Asset Allocation Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
27.7196
1 Day NAV Change (₹)
-0.19852
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.22 L
15.30%
Total Investment
₹ 30,00,000
Returns
₹ 15,22,137 (50.74%)
Maturity Value
₹ 45,22,137
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹4,885.64 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 28.4651
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 4,885.64
Expense Ratio
0.45%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 22.8978
Inception Date
04 Mar 2020
Fund Age
6 Yrs
Benchmark
Composite Benchmark of 65% BSE 200 + 15% CRISIL S
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- On Or Before 30 Days From The Date Of Allotment: 0.50%.
- after 30 Days From The Date Of Allotment: Nil.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Murthy Nagarajan
Qualification
M.COM,PGPMS, ICWA (Inter)
Name
Sailesh Jain
Qualification
B.Com, MBA,
Name
RahulSingh
Qualification
B.Tech, PGDBM
Name
Aurobinda Prasad Gayan
Qualification
MBA(Finance)
Name
Tapan Patel
Qualification
CFA, MFA from ICFAI. BBA from Gujarat University
Fund Objective
The investment objective of the scheme is to generate long term capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Explained by the Fund Manager
Get a deeper understanding of Tata Multi Asset Opportunities Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
AMC Information
Tata Mutual Fund
Funds Managed
60
Assets Managed (₹ Cr)
₹ 2,25,207.42
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
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View AllFAQs
When was Tata Multi Asset Allocation Fund launched?
What is the current NAV of Tata Multi Asset Allocation Fund?
What is the AUM of Tata Multi Asset Allocation Fund?
What is the rate of return of Tata Multi Asset Allocation Fund?
- In the past 1Y: 22.41%
- In the past 3Y: 17.68%
- In the past 5Y: 15.30%
What is the expense ratio of Tata Multi Asset Allocation Fund?
What is exit load of Tata Multi Asset Allocation Fund?
What is the portfolio of Tata Multi Asset Allocation Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Tata Multi Asset Allocation Fund?
Who is the fund manager Tata Multi Asset Allocation Fund?
What is the minimum investment required in Tata Multi Asset Allocation Fund?
How to invest in Tata Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



