Add to Cart
Invest at 0% Commission in 1,500+ Direct Mutual Fund Schemes
Home
Mutual FundsTata Multi Asset Allocation Fund Direct - GrowthT
Tata Multi Asset Allocation Fund Direct - Growth
92.31%
5 Year Absolute Returns2Value Research
T
Tata Multi Asset Allocation Fund Direct - Growth
92.31%5 Year Absolute Returns
5 Year Absolute Returnsas on 23 Jul 2026
2Value Research
Tata Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 04 Mar 2020. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹5,154.54 crores, and the current NAV stands at ₹27.9748 as of 23 Jul 2026. The fund has delivered absolute returns of 8.73% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 14.56%. For 5 years it has given a CAGR of 13.97%. The expense ratio of the fund is 0.44%.
NAV ₹ 27.9748 (-0.50%)
CAGR 13.97%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 43.56 L
13.97%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 13,56,381 (13.97%)
Maturity Value
₹ 43,56,381
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,154.54 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,154.54 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 5,154.54
Expense Ratio
0.44%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
- Exit load of 0.50%, if redeemed within 30 days.
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 | Qualification |
|---|---|
| Murthy Nagarajan | M.COM,PGPMS, ICWA (Inter) |
| Sailesh Jain | B.Com, MBA, |
| Amit Somani | B.Com, PGDBM and CFA Charterholder |
| RahulSingh | B.Tech, PGDBM |
| Aurobinda Prasad Gayan | MBA(Finance) |
| Tapan Patel | 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
No. of Schemes
61
Total AUM
₹ 2,08,254.00 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
022 628277771903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Tata Multi Asset Allocation Fund launched?
Tata Multi Asset Allocation Fund was launched on 04 Mar 2020.
What is the current NAV of Tata Multi Asset Allocation Fund?
The current NAV of Tata Multi Asset Allocation Fund is ₹27.9748 as of 23 Jul 2026.
What is the AUM of Tata Multi Asset Allocation Fund?
The latest value of AUM of Tata Multi Asset Allocation Fund is ₹5,154.54 crores as of 23 Jul 2026.
What is the rate of return of Tata Multi Asset Allocation Fund?
The return on investment of Tata Multi Asset Allocation Fund is:
- In the past 1Y: 8.73%
- In the past 3Y: 14.56%
- In the past 5Y: 13.97%
What is the expense ratio of Tata Multi Asset Allocation Fund?
The expense ratio of Tata Multi Asset Allocation Fund is 0.44%.
What is exit load of Tata Multi Asset Allocation Fund?
The exit load of Tata Multi Asset Allocation Fund is as follows:
Exit load of 0.50%, if redeemed within 30 days.
What is the portfolio of Tata Multi Asset Allocation Fund?
The portfolio of Tata Multi Asset Allocation Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Tata Multi Asset Allocation Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Tata Multi Asset Allocation Fund is Very High.
Who is the fund manager Tata Multi Asset Allocation Fund?
The fund manager of Tata Multi Asset Allocation Fund is Murthy Nagarajan, Sailesh Jain, Amit Somani, RahulSingh, Aurobinda Prasad Gayan, Tapan Patel.
What is the minimum investment required in Tata Multi Asset Allocation Fund?
If you wish to invest in Tata Multi Asset Allocation Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
How to invest in Tata Multi Asset Allocation Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Tata Multi Asset Allocation Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
