
Tata Multi Asset Allocation Fund Direct Growth
Tata Multi Asset Allocation Fund Direct Growth
as on 30 Oct 2026
Tata Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 04 Mar 2020. The current NAV stands at ₹26.6783 as of 30 Oct 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 11.45%, Gold (1 Kg-1000 Gms) Commodity at 7.21%, Silver (30 Kg) Commodity^ at 6.21%, Silver (30 Kg) Commodity at 6.09%, Tata Gold ETF at 4.09%
Scheme Overview
- Inception Date : 04 Mar 2020
- AUM : ₹4,999.63 Cr
- 5Y Returns (CAGR) : 11.03%
- Expense Ratio : 0.65%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.16 L
11.03%
Total Investment
₹ 30,00,000
Returns
₹ 10,15,654 (11.03%)
Maturity Value
₹ 40,15,654
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
₹ 4,999.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹4,999.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 35.53% | ||
| Financial Services | 22.95% | ||
| Industrials | 8.19% | ||
| Basic Materials | 5.77% | ||
| Consumer Cyclical | 5.40% | ||
| Healthcare | 4.73% | ||
| Energy | 4.46% | ||
| Communication Services | 3.50% | ||
| Utilities | 2.97% | ||
| Technology | 2.55% | ||
| Consumer Defensive | 2.22% | ||
| Real Estate | 1.73% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 11.45% | |
![]() G Gold (1 Kg-1000 Gms) Commodity | 7.21% | |
![]() S Silver (30 Kg) Commodity^ | 6.21% | |
![]() S Silver (30 Kg) Commodity | 6.09% | |
![]() T Tata Gold ETF | 4.09% | |
![]() R Reliance Industries | 3.92% | |
![]() H HDFC Bank | 3.77% | |
![]() G Gold (1 Kg-1000 Gms) Commodity^ | 3.04% | |
![]() I ICICI Bank | 2.80% | |
![]() B Bharti Airtel | 2.65% | |
![]() A Axis Bank | 2.50% | |
![]() ( (C) Treps | 2.35% | |
![]() C Cash / Net Current Asset | 1.74% | |
![]() S State Bank of India | 1.62% | |
![]() F Federal Bank | 1.60% | |
![]() T Tata Motors Passenger Vehicles | 1.47% | |
![]() S Silver Mini (5 Kgs) Commodity^ | 1.46% | |
![]() C Cash Offsets For Shorts & Derivatives | 1.46% | |
![]() N Niva Bupa Health Insurance Company | 1.46% | |
![]() K Kotak Bank | 1.39% | |
![]() L Larsen & Toubro | 1.37% | |
![]() A Adani Ports & SEZ | 1.30% | |
![]() C Cummins | 1.26% | |
![]() P PB FinTech | 1.23% | |
![]() G GOI LOAN 6.94% 2036 | 1.22% | |
![]() D D) Repo | 1.19% | |
![]() T Tata Steel | 1.18% | |
![]() J Jindal Steel | 1.07% | |
![]() R RBL Bank | 1.02% | |
![]() D Dr. Agarwal's Health Care | 1.02% | |
![]() A AXIS BANK LTD^ | 1.02% | |
![]() N NTPC | 1.01% | |
![]() G GOI LOAN 7.1% 2034 | 0.98% | |
![]() A Adani Power | 0.98% | |
![]() A Adani Energy Solutions | 0.98% | |
![]() G GOI LOAN 6.36% 2031 | 0.96% | |
![]() M Mahindra & Mahindra | 0.94% | |
![]() U UltraTech Cement | 0.90% | |
![]() H Hero Motocorp | 0.90% | |
![]() T TATA Silver ETF | 0.89% | |
![]() H HDFC BANK LTD^ | 0.86% | |
![]() I Indus Towers | 0.85% | |
![]() D Dr. Lal Path Labs | 0.84% | |
![]() I Infosys | 0.83% | |
![]() B Bank of Baroda | 0.83% | |
![]() A Aster DM Healthcare | 0.82% | |
![]() E Eternal | 0.82% | |
![]() M Marico | 0.80% | |
![]() T Thermax | 0.79% | |
![]() W Wockhardt | 0.77% | |
![]() M Max Financial Services | 0.77% | |
![]() V Vedanta | 0.74% | |
![]() R RELIANCE INDUSTRIES LTD^ | 0.74% | |
![]() L Le Travenues Technology (IXIGO) | 0.73% | |
![]() A Apollo Hospitals | 0.73% | |
![]() A Afcons Infrastructure | 0.71% | |
![]() G GMR Airports Limited | 0.71% | |
![]() L L&T Finance | 0.68% | |
![]() T Tega Industries | 0.66% | |
![]() T Tata Capital | 0.64% | |
![]() P Physicswallah | 0.63% | |
![]() B Bajaj Finance | 0.63% | |
![]() G Godrej Properties | 0.62% | |
![]() I ICICI Lombard General Insurance | 0.61% | |
![]() T Tata Treasury Advantage Dir Gr | 0.60% | |
![]() P Pine Labs | 0.59% | |
![]() A Ambuja Cements | 0.58% | |
![]() G GOI LOAN 6.79% 2034 | 0.58% | |
![]() T Tech Mahindra | 0.57% | |
![]() S Sun Pharmaceutical | 0.55% | |
![]() T Tata Consultancy Services | 0.55% | |
![]() B Bharat Petroleum | 0.54% | |
![]() B Bajaj Finserv | 0.51% | |
![]() K KEC International | 0.51% | |
![]() G Graphite | 0.50% | |
![]() H HDFC Life Insurance | 0.50% | |
![]() P Prestige Estates Projects | 0.50% | |
![]() A Adani Power Limited | 0.48% | |
![]() S SIDBI-7.34%-26022029-NCD | 0.48% | |
![]() R RECL-7.45%-29042034-NCD | 0.48% | |
![]() I ICICI BANK LTD^ | 0.48% | |
![]() R Ramco Cements | 0.48% | |
![]() R RR Kabel | 0.47% | |
![]() G GOI LOAN 6.48% 2035 | 0.47% | |
![]() P Paradeep Phosphates | 0.45% | |
![]() I ITC | 0.44% | |
![]() G Gravita India | 0.43% | |
![]() E EXIDE INDUSTRIES LTD^ | 0.41% | |
![]() E Exide Industries | 0.40% | |
![]() G GOI LOAN 7.26% 2033 | 0.40% | |
![]() L LIQUID GOLD SERIES 18 | 0.39% | |
![]() G GOI LOAN 7.18% 2033 | 0.39% | |
![]() P PI Industries | 0.37% | |
![]() H Hindustan Unilever | 0.34% | |
![]() W WeWork India Management | 0.33% | |
![]() B Brigade Enterprises | 0.29% | |
![]() G GOI LOAN 6.33% 2035 | 0.28% | |
![]() G GOI LOAN 7.02% 2031 | 0.26% | |
![]() M Malco Energy Ltd | 0.25% | |
![]() T Talwandi Sabo Power Ltd | 0.25% | |
![]() V Vedanta Aluminium Metal Ltd | 0.25% | |
![]() V Vedanta Iron And Steel Ltd | 0.25% | |
![]() F Five Star Business Finance | 0.25% | |
![]() H HG Infra Engineering | 0.18% | |
![]() S SDL MH 6.77% 2037 | 0.18% | |
![]() S SDL TN 7.44% 2034 | 0.17% | |
![]() I INDUSIND BANK LTD^ | 0.16% | |
![]() I Indusind Bank | 0.16% | |
![]() M Maruti Suzuki | 0.14% | |
![]() G GOI LOAN 7.18% 2037 | 0.11% | |
![]() H HDFC Bank Limited | 0.10% | |
![]() S SDL WB 7.48% 2043 | 0.08% | |
![]() S SDL UP 7.46% 2039 | 0.06% | |
![]() S SDL MH 7.48% 2035 | 0.03% | |
![]() S SDL MH 7.63% 2036 | 0.03% | |
![]() S SDL MH 7.63% 2035 | 0.02% | |
![]() G GOI LOAN 5.77% 2030 | 0.02% | |
![]() K Kwality Walls | 0.00% | |
![]() B BHARTI AIRTEL LTD^ | 0.00% | |
![]() S SDL MH 7.49% 2036 | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 4,999.63
Expense Ratio
0.65%
Lock-in Period
No Lock in Period
52W Low NAV
-
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 |
| 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
AMC Information
Tata Mutual Fund
No. of Schemes
61
Total AUM
₹ 2,13,620.14 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
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: -2.07%
- In the past 3Y: 11.93%
- In the past 5Y: 11.03%
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?
- Reliance Industries: 3.92%
- HDFC Bank: 3.77%
- ICICI Bank: 2.80%
- Bharti Airtel: 2.65%
- Axis Bank: 2.50%
Top 3 sectoral holdings include:
- Others: 61.36%
- Financial Services: 22.95%
- Industrials: 8.19%
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.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App

































































































