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Fund Overview of Tata Multi Asset Allocation Fund Direct - Growth
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₹4,013.6 CrAUM
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₹28.21NAV
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0.39%Expense Ratio
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HybridFund Category
As on Wed Jan 07, 2026
Returns of Tata Multi Asset Allocation Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.45% | NA | 2.85% |
| 6 Months | 14.79% | NA | 9.89% |
| 1 Year | 8.91% | 8.91% | 7.28% |
| 2 Years | 38.80% | 17.81% | 17.50% |
| 3 Years | 61.48% | 17.32% | 16.75% |
| 5 Years | 135.76% | 18.71% | 16.93% |
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As on Wed Jan 07, 2026
Asset Allocation
equities
57.26%debt instruments
11.70%other assets or cash equivalents
20.90%Large Cap: 64.68%
Mid Cap: 14.35%
Small Cap: 20.97%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now
Tata Multi Asset Allocation Fund Direct - Growth is one Hybrid mutual fund offered by Tata Mutual Fund. Launched on 04 Mar 2020, the fund aims Long Term Capital Appreciation. Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives and other instruments. It manages assets worth ₹4,013.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Multi Asset Allocation Fund Direct - Growth
The portfolio allocation consists of 57.26% in equities, 11.70% in debt instruments, 20.90% in other assets or cash equivalents. Managed by Rahul Singh, it has delivered a return of 8.91% in the last year, a total return since inception of 19.19%.
Tapan Patel
Mr. Patel has done BBA, CFA and MFA from ICFAI
Murthy Nagarajan
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Sailesh Jain
Mr. Jain is a Commerce Graduate and an MBA.
Rahul Singh
Mr. Singh is B.Tech & PGDBM
Key Metrics of Tata Multi Asset Allocation Fund Direct - Growth
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Standard Deviation7.87%
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Sharpe Ratio1.08%
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Alpha3.04%
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Beta0.84%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | 4.35% | 8.61% | 20.96% | 21.18% | 16.46% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | 4.25% | 8.34% | 19.77% | 19.95% | 15.36% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.56% | 2.52% | 9.02% | 16.77% | 14.37% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.63% | 3.03% | 9.83% | 14.81% | 12.33% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.18% | 1.32% | 7.56% | 11.70% | 9.73% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Multi Asset Allocation Fund Regular - Growth
|
₹4,014 | 1.82% | 5.52% | 8.27% | 15.12% | 16.11% |
|
Tata Multi Asset Allocation Fund Regular-idcw
|
₹4,014 | 1.82% | 5.52% | 8.27% | 15.12% | 16.11% |
|
Tata Multi Asset Allocation Fund Direct-idcw
|
₹4,014 | 1.95% | 5.90% | 9.05% | 16.75% | 17.86% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹75.55 | 19.95% | 15.36% | 13.59% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹40.05 | 21.18% | 16.46% | 14.27% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹55.55 | 16.77% | 14.37% | 13.12% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹43.99 | 14.81% | 12.33% | 11.21% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹19 | ₹17.57 | 20.19% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹19 | ₹17.76 | 20.59% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.91 | 11.70% | 9.73% | 9.18% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 18.42% | ₹850.20 Cr |
| Repo | Unspecified | 17.84% | ₹799.01 Cr |
| Repo | Unspecified | 17.84% | ₹799.01 Cr |
| Cash Margin | Unspecified | 16.93% | ₹781.81 Cr |
| Repo | Unspecified | 18.24% | ₹780.42 Cr |
| Cash Margin | Unspecified | 14.64% | ₹655.52 Cr |
| Cash Margin | Unspecified | 14.64% | ₹655.52 Cr |
| Repo | Unspecified | 15.44% | ₹619.65 Cr |
| Cash Margin | Unspecified | 15.30% | ₹613.95 Cr |
| Cash Margin | Unspecified | 12.76% | ₹546.22 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 6.24% | ₹288.11 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 6.70% | ₹286.83 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 5.53% | ₹247.46 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 5.53% | ₹247.46 Cr |
| Others Silver Future | Unspecified | 5.64% | ₹241.44 Cr |
| Hdfc Bank Ltd | Financial | 4.86% | ₹217.57 Cr |
| Hdfc Bank Ltd | Financial | 4.86% | ₹217.57 Cr |
| Hdfc Bank Ltd | Financial | 4.90% | ₹209.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.40% | ₹203.28 Cr |
| Hdfc Bank Ltd | Financial | 4.36% | ₹201.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.30% | ₹192.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.30% | ₹192.76 Cr |
| Others Silver Future | Unspecified | 4.00% | ₹179.09 Cr |
| Others Silver Future | Unspecified | 4.00% | ₹179.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.14% | ₹176.89 Cr |
| Icici Bank Ltd | Financial | 4.32% | ₹173.59 Cr |
| Icici Bank Ltd | Financial | 3.75% | ₹173.04 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹168.54 Cr |
| Icici Bank Ltd | Financial | 3.74% | ₹167.62 Cr |
| Icici Bank Ltd | Financial | 3.74% | ₹167.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.99% | ₹160.27 Cr |
| Icici Bank Ltd | Financial | 3.69% | ₹157.96 Cr |
| Others Silver Future | Unspecified | 3.35% | ₹154.88 Cr |
| Bharti Airtel Ltd | Technology | 3.26% | ₹150.38 Cr |
| Bharti Airtel Ltd | Technology | 3.28% | ₹147.01 Cr |
| Bharti Airtel Ltd | Technology | 3.28% | ₹147.01 Cr |
| Bharti Airtel Ltd | Technology | 3.36% | ₹143.80 Cr |
| Bharti Airtel Ltd | Technology | 3.40% | ₹136.64 Cr |
| State Bank Of India | Financial | 2.79% | ₹128.79 Cr |
| State Bank Of India | Financial | 2.75% | ₹123.26 Cr |
| State Bank Of India | Financial | 2.75% | ₹123.26 Cr |
| Axis Bank Ltd | Financial | 2.64% | ₹121.97 Cr |
| Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100 | Unspecified | 2.95% | ₹118.30 Cr |
| Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100 | Unspecified | 2.52% | ₹116.12 Cr |
| Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100 | Unspecified | 2.59% | ₹115.78 Cr |
| Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100 | Unspecified | 2.59% | ₹115.78 Cr |
| Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100 | Unspecified | 2.69% | ₹115.22 Cr |
| State Bank Of India | Financial | 2.68% | ₹114.77 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 2.57% | ₹103.13 Cr |
| Infosys Ltd | Technology | 2.23% | ₹100.03 Cr |
| Infosys Ltd | Technology | 2.23% | ₹100.03 Cr |
| State Bank Of India | Financial | 2.49% | ₹99.83 Cr |
| Others Gold | Unspecified | 2.46% | ₹98.77 Cr |
| Infosys Ltd | Technology | 2.27% | ₹97.29 Cr |
| Axis Bank Ltd | Financial | 2.13% | ₹95.39 Cr |
| Axis Bank Ltd | Financial | 2.13% | ₹95.39 Cr |
| Axis Bank Ltd | Financial | 2.05% | ₹87.56 Cr |
| Others Silver Future | Unspecified | 2.17% | ₹87.01 Cr |
| Axis Bank Ltd | Financial | 2.06% | ₹82.67 Cr |
| Silver Commodity | Unspecified | 1.94% | ₹77.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.67% | ₹77.16 Cr |
| The Federal Bank Ltd | Financial | 1.58% | ₹73.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.63% | ₹72.82 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.63% | ₹72.82 Cr |
| Larsen & Toubro Ltd | Industrials | 1.52% | ₹70.19 Cr |
| Larsen & Toubro Ltd | Industrials | 1.55% | ₹69.52 Cr |
| Larsen & Toubro Ltd | Industrials | 1.55% | ₹69.52 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.61% | ₹69.03 Cr |
| The Federal Bank Ltd | Financial | 1.50% | ₹67.08 Cr |
| The Federal Bank Ltd | Financial | 1.50% | ₹67.08 Cr |
| Larsen & Toubro Ltd | Industrials | 1.48% | ₹63.11 Cr |
| Infosys Ltd | Technology | 1.35% | ₹62.15 Cr |
| Infosys Ltd | Technology | 1.50% | ₹60.12 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.38% | ₹59.19 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.28% | ₹58.99 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.25% | ₹57.92 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.24% | ₹57.28 Cr |
| Copper (1 Mt-1000 Kgs) Commodity May 2020 Future | Unspecified | 1.27% | ₹56.84 Cr |
| Copper (1 Mt-1000 Kgs) Commodity May 2020 Future | Unspecified | 1.27% | ₹56.84 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.21% | ₹56.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.22% | ₹54.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.22% | ₹54.75 Cr |
| The Federal Bank Ltd | Financial | 1.28% | ₹54.70 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.22% | ₹54.64 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.22% | ₹54.64 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.27% | ₹54.44 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.21% | ₹54.33 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.21% | ₹54.33 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.17% | ₹54.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.26% | ₹53.80 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.20% | ₹53.62 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.20% | ₹53.62 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.30% | ₹52.11 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.16% | ₹52.00 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.16% | ₹52.00 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.21% | ₹51.85 Cr |
| Larsen & Toubro Ltd | Industrials | 1.29% | ₹51.81 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.12% | ₹51.70 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.15% | ₹51.61 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.15% | ₹51.61 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.20% | ₹51.46 Cr |
| Indusind Bank Ltd | Financial | 1.11% | ₹51.35 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.20% | ₹51.33 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.26% | ₹50.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.25% | ₹50.29 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.07% | ₹49.48 Cr |
| Rbl Bank Ltd | Financial | 1.10% | ₹49.38 Cr |
| Rbl Bank Ltd | Financial | 1.10% | ₹49.38 Cr |
| Ultratech Cement Ltd | Materials | 1.23% | ₹49.36 Cr |
| Ultratech Cement Ltd | Materials | 1.15% | ₹49.25 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.10% | ₹49.23 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.10% | ₹49.23 Cr |
| Cummins India Ltd | Industrials | 1.06% | ₹49.10 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.22% | ₹49.02 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.15% | ₹48.98 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.22% | ₹48.90 Cr |
| Ultratech Cement Ltd | Materials | 1.07% | ₹48.15 Cr |
| Ultratech Cement Ltd | Materials | 1.07% | ₹48.15 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.13% | ₹48.14 Cr |
| Cummins India Ltd | Industrials | 1.06% | ₹47.62 Cr |
| Cummins India Ltd | Industrials | 1.06% | ₹47.62 Cr |
| Rbl Bank Ltd | Financial | 1.02% | ₹47.27 Cr |
| Upl Ltd | Materials | 1.17% | ₹47.01 Cr |
| Ultratech Cement Ltd | Materials | 1.01% | ₹46.75 Cr |
| Kec International Ltd | Diversified | 1.07% | ₹45.68 Cr |
| Kec International Ltd | Diversified | 1.10% | ₹44.17 Cr |
| Copper (1 Mt-1000 Kgs) Commodity May 2020 Future | Unspecified | 1.02% | ₹43.93 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.09% | ₹43.65 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.97% | ₹43.49 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.97% | ₹43.49 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.94% | ₹43.35 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.97% | ₹43.26 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.97% | ₹43.26 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.96% | ₹43.22 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.96% | ₹43.22 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.01% | ₹43.15 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.93% | ₹43.05 Cr |
| Cummins India Ltd | Industrials | 1.01% | ₹43.04 Cr |
| Indus Towers Ltd | Technology | 0.96% | ₹43.02 Cr |
| Indus Towers Ltd | Technology | 0.96% | ₹43.02 Cr |
| Indus Towers Ltd | Technology | 1.07% | ₹42.95 Cr |
| Kec International Ltd | Diversified | 0.96% | ₹42.79 Cr |
| Kec International Ltd | Diversified | 0.96% | ₹42.79 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.00% | ₹42.77 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.95% | ₹42.48 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.95% | ₹42.48 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.92% | ₹42.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.98% | ₹42.03 Cr |
| Rbl Bank Ltd | Financial | 0.98% | ₹41.95 Cr |
| Godrej Properties Ltd | Real Estate | 0.92% | ₹41.18 Cr |
| Godrej Properties Ltd | Real Estate | 0.92% | ₹41.18 Cr |
| Indus Towers Ltd | Technology | 0.95% | ₹40.57 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.88% | ₹40.49 Cr |
| Rbl Bank Ltd | Financial | 1.01% | ₹40.37 Cr |
| Pb Fintech Ltd | Financial | 0.87% | ₹40.31 Cr |
| Pb Fintech Ltd | Financial | 1.00% | ₹40.16 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.94% | ₹40.00 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.00% | ₹39.97 Cr |
| Pb Fintech Ltd | Financial | 0.88% | ₹39.56 Cr |
| Pb Fintech Ltd | Financial | 0.88% | ₹39.56 Cr |
| Indus Towers Ltd | Technology | 0.85% | ₹39.43 Cr |
| Cummins India Ltd | Industrials | 0.97% | ₹38.98 Cr |
| Paradeep Phosphates Ltd | Materials | 0.97% | ₹38.95 Cr |
| Ntpc Ltd | Energy & Utilities | 0.91% | ₹38.81 Cr |
| Tata Consultancy Services Ltd | Technology | 0.84% | ₹38.72 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.96% | ₹38.59 Cr |
| Ntpc Ltd | Energy & Utilities | 0.86% | ₹38.41 Cr |
| Ntpc Ltd | Energy & Utilities | 0.86% | ₹38.41 Cr |
| Ntpc Ltd | Energy & Utilities | 0.95% | ₹38.10 Cr |
| Godrej Properties Ltd | Real Estate | 0.82% | ₹38.06 Cr |
| Tata Consultancy Services Ltd | Technology | 0.84% | ₹37.74 Cr |
| Tata Consultancy Services Ltd | Technology | 0.84% | ₹37.74 Cr |
| Pb Fintech Ltd | Financial | 0.88% | ₹37.72 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.94% | ₹37.71 Cr |
| Tata Consultancy Services Ltd | Technology | 0.93% | ₹37.48 Cr |
| Ntpc Ltd | Energy & Utilities | 0.81% | ₹37.22 Cr |
| Indusind Bank Ltd | Financial | 0.83% | ₹36.97 Cr |
| Indusind Bank Ltd | Financial | 0.83% | ₹36.97 Cr |
| Bajaj Finance Ltd | Financial | 0.82% | ₹36.76 Cr |
| Bajaj Finance Ltd | Financial | 0.82% | ₹36.76 Cr |
| Bank Of Baroda | Financial | 0.79% | ₹36.66 Cr |
| Bajaj Finance Ltd | Financial | 0.79% | ₹36.57 Cr |
| Ambuja Cements Ltd | Materials | 0.79% | ₹36.52 Cr |
| Kec International Ltd | Diversified | 0.78% | ₹35.89 Cr |
| Tata Consultancy Services Ltd | Technology | 0.83% | ₹35.65 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.77% | ₹35.64 Cr |
| Paradeep Phosphates Ltd | Materials | 0.83% | ₹35.44 Cr |
| Godrej Properties Ltd | Real Estate | 0.83% | ₹35.44 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.79% | ₹35.36 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.79% | ₹35.36 Cr |
| Gmr Airports Limited 5 Bd 13fb27 Fvrs1lac | Industrials | 0.82% | ₹35.23 Cr |
| Bajaj Finance Ltd | Financial | 0.82% | ₹35.21 Cr |
| Tata Capital Limited Eq | Financial | 0.76% | ₹35.21 Cr |
| Tega Industries Ltd | Industrials | 0.76% | ₹35.12 Cr |
| Indusind Bank Ltd | Financial | 0.80% | ₹34.21 Cr |
| Physicswallah Ltd. | 0.74% | ₹34.10 Cr | |
| Pine Labs Ltd. | 0.73% | ₹33.90 Cr | |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.72% | ₹33.22 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.74% | ₹33.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.74% | ₹33.00 Cr |
| Itc Ltd | Consumer Staples | 0.73% | ₹32.90 Cr |
| Itc Ltd | Consumer Staples | 0.73% | ₹32.90 Cr |
| The Ramco Cements Ltd | Materials | 0.82% | ₹32.86 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.71% | ₹32.75 Cr |
| Wockhardt Ltd | Healthcare | 0.81% | ₹32.50 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.81% | ₹32.46 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.76% | ₹32.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.81% | ₹32.38 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.72% | ₹32.30 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.72% | ₹32.30 Cr |
| Ambuja Cements Ltd | Materials | 0.80% | ₹32.23 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.75% | ₹32.12 Cr |
| Tata Capital Limited Eq | Financial | 0.71% | ₹31.87 Cr |
| Tata Capital Limited Eq | Financial | 0.71% | ₹31.87 Cr |
| Itc Ltd | Consumer Staples | 0.69% | ₹31.64 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.68% | ₹31.44 Cr |
| Itc Ltd | Consumer Staples | 0.73% | ₹31.43 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.73% | ₹31.42 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.70% | ₹31.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.70% | ₹31.36 Cr |
| Bajaj Finance Ltd | Financial | 0.77% | ₹31.06 Cr |
| Ambuja Cements Ltd | Materials | 0.72% | ₹30.99 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.77% | ₹30.76 Cr |
| Ambuja Cements Ltd | Materials | 0.69% | ₹30.74 Cr |
| Ambuja Cements Ltd | Materials | 0.69% | ₹30.74 Cr |
| Indusind Bank Ltd | Financial | 0.76% | ₹30.45 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.68% | ₹30.41 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.68% | ₹30.41 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.66% | ₹30.40 Cr |
| Tega Industries Ltd | Industrials | 0.68% | ₹30.34 Cr |
| Tega Industries Ltd | Industrials | 0.68% | ₹30.34 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.71% | ₹30.30 Cr |
| Tata Ultra Short Term Direct Plan-growth | Unspecified | 0.65% | ₹30.11 Cr |
| Paradeep Phosphates Ltd | Materials | 0.67% | ₹30.09 Cr |
| Paradeep Phosphates Ltd | Materials | 0.67% | ₹30.09 Cr |
| Tech Mahindra Ltd | Technology | 0.65% | ₹30.04 Cr |
| Tata Ultra Short Term Direct Plan-growth | Unspecified | 0.67% | ₹29.95 Cr |
| Tata Ultra Short Term Direct Plan-growth | Unspecified | 0.67% | ₹29.95 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹29.92 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹29.92 Cr |
| Tega Industries Ltd | Industrials | 0.74% | ₹29.82 Cr |
| Tata Ultra Short Term Direct Plan-growth | Unspecified | 0.70% | ₹29.78 Cr |
| Tega Industries Ltd | Industrials | 0.69% | ₹29.59 Cr |
| Wockhardt Ltd | Healthcare | 0.69% | ₹29.55 Cr |
| Tata Ultra Short Term Direct Plan-growth | Unspecified | 0.74% | ₹29.51 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.73% | ₹29.20 Cr |
| The Ramco Cements Ltd | Materials | 0.65% | ₹29.16 Cr |
| The Ramco Cements Ltd | Materials | 0.65% | ₹29.16 Cr |
| The Ramco Cements Ltd | Materials | 0.63% | ₹28.96 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹28.86 Cr |
| Pi Industries Ltd | Materials | 0.72% | ₹28.77 Cr |
| Paradeep Phosphates Ltd | Materials | 0.62% | ₹28.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.62% | ₹28.57 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.64% | ₹28.51 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.64% | ₹28.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.61% | ₹28.39 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.70% | ₹28.25 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.61% | ₹28.18 Cr |
| The Ramco Cements Ltd | Materials | 0.64% | ₹27.51 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.63% | ₹27.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.66% | ₹26.45 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.66% | ₹26.34 Cr |
| Bank Of Baroda | Financial | 0.59% | ₹26.31 Cr |
| Bank Of Baroda | Financial | 0.59% | ₹26.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.59% | ₹26.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.59% | ₹26.21 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.65% | ₹26.18 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.58% | ₹26.09 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.58% | ₹26.09 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.56% | ₹26.07 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.65% | ₹26.04 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.61% | ₹26.03 Cr |
| Aluminium (1 Mt-1000 Kgs) Commodity May 2020 Future | Unspecified | 0.61% | ₹25.95 Cr |
| Dlf Ltd | Real Estate | 0.64% | ₹25.83 Cr |
| Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lac | Financial | 0.64% | ₹25.69 Cr |
| Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lac | Financial | 0.55% | ₹25.61 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.64% | ₹25.56 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.55% | ₹25.51 Cr |
| Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lac | Financial | 0.57% | ₹25.51 Cr |
| Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lac | Financial | 0.57% | ₹25.51 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.57% | ₹25.51 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.57% | ₹25.51 Cr |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.60% | ₹25.47 Cr |
| Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lac | Financial | 0.59% | ₹25.38 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.56% | ₹25.10 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.56% | ₹25.10 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.54% | ₹25.01 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.62% | ₹25.01 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.54% | ₹25.01 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.58% | ₹25.00 Cr |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 0.58% | ₹25.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.56% | ₹25.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.56% | ₹25.00 Cr |
| Wockhardt Ltd | Healthcare | 0.56% | ₹24.98 Cr |
| Wockhardt Ltd | Healthcare | 0.56% | ₹24.98 Cr |
| Dlf Ltd | Real Estate | 0.56% | ₹24.91 Cr |
| Dlf Ltd | Real Estate | 0.56% | ₹24.91 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.62% | ₹24.84 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.58% | ₹24.78 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.58% | ₹24.71 Cr |
| Tech Mahindra Ltd | Technology | 0.61% | ₹24.59 Cr |
| Bank Of Baroda | Financial | 0.57% | ₹24.43 Cr |
| Pi Industries Ltd | Materials | 0.54% | ₹24.22 Cr |
| Pi Industries Ltd | Materials | 0.54% | ₹24.22 Cr |
| Wockhardt Ltd | Healthcare | 0.52% | ₹24.07 Cr |
| Tech Mahindra Ltd | Technology | 0.53% | ₹23.93 Cr |
| Tech Mahindra Ltd | Technology | 0.53% | ₹23.93 Cr |
| Pi Industries Ltd | Materials | 0.56% | ₹23.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.59% | ₹23.74 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.53% | ₹23.57 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.53% | ₹23.57 Cr |
| Tech Mahindra Ltd | Technology | 0.55% | ₹23.53 Cr |
| Dlf Ltd | Real Estate | 0.55% | ₹23.48 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.58% | ₹23.32 Cr |
| Pi Industries Ltd | Materials | 0.50% | ₹22.98 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.50% | ₹22.97 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.57% | ₹22.89 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.51% | ₹22.77 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.51% | ₹22.77 Cr |
| Others Zinc Future | Unspecified | 0.49% | ₹22.74 Cr |
| Bank Of Baroda | Financial | 0.56% | ₹22.48 Cr |
| Hcl Technologies Ltd | Technology | 0.48% | ₹22.11 Cr |
| Bajaj Finserv Ltd | Financial | 0.46% | ₹21.36 Cr |
| Bajaj Finserv Ltd | Financial | 0.48% | ₹21.30 Cr |
| Bajaj Finserv Ltd | Financial | 0.48% | ₹21.30 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.52% | ₹20.99 Cr |
| Hcl Technologies Ltd | Technology | 0.47% | ₹20.98 Cr |
| Hcl Technologies Ltd | Technology | 0.47% | ₹20.98 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.52% | ₹20.92 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.45% | ₹20.83 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.46% | ₹20.77 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.46% | ₹20.77 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.45% | ₹20.77 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.49% | ₹20.75 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.48% | ₹20.74 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.46% | ₹20.74 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.46% | ₹20.74 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.48% | ₹20.66 Cr |
| Bajaj Finserv Ltd | Financial | 0.48% | ₹20.47 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.51% | ₹20.35 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.48% | ₹20.35 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.44% | ₹20.33 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.45% | ₹20.28 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.45% | ₹20.28 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.51% | ₹20.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.47% | ₹20.22 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.47% | ₹20.14 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.50% | ₹20.08 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.50% | ₹19.99 Cr |
| Hcl Technologies Ltd | Technology | 0.50% | ₹19.98 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.43% | ₹19.90 Cr |
| Bajaj Finserv Ltd | Financial | 0.50% | ₹19.87 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.43% | ₹19.83 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.44% | ₹19.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.44% | ₹19.82 Cr |
| Five-star Business Finance Ltd | Financial | 0.42% | ₹18.96 Cr |
| Five-star Business Finance Ltd | Financial | 0.42% | ₹18.96 Cr |
| Godrej Properties Ltd | Real Estate | 0.47% | ₹18.93 Cr |
| Hcl Technologies Ltd | Technology | 0.44% | ₹18.85 Cr |
| Gravita India Ltd | Industrials | 0.47% | ₹18.74 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.47% | ₹18.67 Cr |
| The Federal Bank Ltd | Financial | 0.46% | ₹18.28 Cr |
| Gravita India Ltd | Industrials | 0.39% | ₹18.23 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.45% | ₹18.20 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.42% | ₹18.15 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.40% | ₹18.12 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.40% | ₹18.12 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.39% | ₹18.11 Cr |
| Wework India Management Ltd. | 0.40% | ₹17.93 Cr | |
| Wework India Management Ltd. | 0.40% | ₹17.93 Cr | |
| Five-star Business Finance Ltd | Financial | 0.43% | ₹17.25 Cr |
| Five-star Business Finance Ltd | Financial | 0.37% | ₹17.16 Cr |
| R R Kabel Ltd. | Industrials | 0.42% | ₹16.93 Cr |
| Gravita India Ltd | Industrials | 0.37% | ₹16.67 Cr |
| Gravita India Ltd | Industrials | 0.37% | ₹16.67 Cr |
| Wework India Management Ltd. | 0.36% | ₹16.62 Cr | |
| R R Kabel Ltd. | Industrials | 0.37% | ₹16.60 Cr |
| R R Kabel Ltd. | Industrials | 0.37% | ₹16.60 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.41% | ₹16.57 Cr |
| R R Kabel Ltd. | Industrials | 0.36% | ₹16.50 Cr |
| Itc Ltd | Consumer Staples | 0.39% | ₹15.76 Cr |
| Gravita India Ltd | Industrials | 0.37% | ₹15.70 Cr |
| Five-star Business Finance Ltd | Financial | 0.36% | ₹15.59 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.35% | ₹14.84 Cr |
| R R Kabel Ltd. | Industrials | 0.35% | ₹14.83 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.33% | ₹14.72 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.33% | ₹14.72 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.36% | ₹14.62 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.32% | ₹14.46 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.32% | ₹14.46 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.31% | ₹14.45 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.34% | ₹14.42 Cr |
| Others Zinc Future | Unspecified | 0.34% | ₹14.41 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.35% | ₹13.96 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.31% | ₹13.83 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.31% | ₹13.83 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.30% | ₹13.81 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.30% | ₹13.81 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.32% | ₹13.80 Cr |
| Max Financial Services Ltd | Financial | 0.29% | ₹13.62 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.33% | ₹13.36 Cr |
| Net Current Assets | Unspecified | 0.29% | ₹13.30 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.32% | ₹12.85 Cr |
| Max Financial Services Ltd | Financial | 0.29% | ₹12.61 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.31% | ₹12.45 Cr |
| Max Financial Services Ltd | Financial | 0.28% | ₹12.37 Cr |
| Max Financial Services Ltd | Financial | 0.28% | ₹12.37 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.30% | ₹11.99 Cr |
| Others Crude Oil Future | Unspecified | 0.30% | ₹11.95 Cr |
| Pvr Ltd | Consumer Discretionary | 0.25% | ₹11.17 Cr |
| Pvr Ltd | Consumer Discretionary | 0.25% | ₹11.17 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.25% | ₹10.98 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.25% | ₹10.98 Cr |
| Jindal Steel & Power Ltd | Materials | 0.24% | ₹10.67 Cr |
| Jindal Steel & Power Ltd | Materials | 0.24% | ₹10.67 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.25% | ₹10.60 Cr |
| Jindal Steel & Power Ltd | Materials | 0.23% | ₹10.44 Cr |
| Hindalco Industries Ltd | Materials | 0.26% | ₹10.33 Cr |
| Pvr Ltd | Consumer Discretionary | 0.23% | ₹9.95 Cr |
| Pvr Ltd | Consumer Discretionary | 0.21% | ₹9.88 Cr |
| Pvr Ltd | Consumer Discretionary | 0.23% | ₹9.25 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 0.23% | ₹9.07 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 0.20% | ₹8.91 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 0.20% | ₹8.91 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 0.19% | ₹8.90 Cr |
| State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100 | Unspecified | 0.21% | ₹8.85 Cr |
| Others Zinc Future | Unspecified | 0.17% | ₹6.64 Cr |
| Aluminium (1 Mt-1000 Kgs) Commodity May 2020 Future | Unspecified | 0.16% | ₹6.26 Cr |
| Spicejet Ltd | Industrials | 0.14% | ₹6.12 Cr |
| Spicejet Ltd | Industrials | 0.14% | ₹6.12 Cr |
| Spicejet Ltd | Industrials | 0.15% | ₹5.93 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.14% | ₹5.72 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.13% | ₹5.64 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.12% | ₹5.62 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.13% | ₹5.62 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.13% | ₹5.62 Cr |
| Others Crude Oil Future | Unspecified | 0.12% | ₹5.41 Cr |
| Others Crude Oil Future | Unspecified | 0.12% | ₹5.41 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.13% | ₹5.18 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.12% | ₹5.17 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.12% | ₹5.17 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.11% | ₹5.16 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.12% | ₹5.14 Cr |
| Spicejet Ltd | Industrials | 0.11% | ₹4.73 Cr |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | 0.12% | ₹4.72 Cr |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | 0.10% | ₹4.64 Cr |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | 0.10% | ₹4.64 Cr |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | 0.10% | ₹4.64 Cr |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | 0.11% | ₹4.61 Cr |
| State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100 | Unspecified | 0.10% | ₹4.13 Cr |
| State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100 | Unspecified | 0.09% | ₹4.05 Cr |
| State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100 | Unspecified | 0.09% | ₹4.05 Cr |
| State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100 | Unspecified | 0.09% | ₹4.03 Cr |
| State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100 | Unspecified | 0.09% | ₹4.01 Cr |
| State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100 | Unspecified | 0.08% | ₹3.40 Cr |
| State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100 | Unspecified | 0.07% | ₹3.33 Cr |
| State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100 | Unspecified | 0.07% | ₹3.33 Cr |
| State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100 | Unspecified | 0.07% | ₹3.33 Cr |
| State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100 | Unspecified | 0.08% | ₹3.32 Cr |
| Copper (1 Mt-1000 Kgs) Commodity May 2020 Future | Unspecified | 0.05% | ₹2.17 Cr |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | 0.04% | ₹1.77 Cr |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | 0.04% | ₹1.74 Cr |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | 0.04% | ₹1.74 Cr |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | 0.04% | ₹1.74 Cr |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | 0.04% | ₹1.73 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.04% | ₹1.61 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.04% | ₹1.58 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.04% | ₹1.58 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.03% | ₹1.58 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.04% | ₹1.57 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.03% | ₹1.13 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.02% | ₹1.11 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.02% | ₹1.11 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.02% | ₹1.11 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.03% | ₹1.10 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.02% | ₹0.78 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.02% | ₹0.78 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.02% | ₹0.78 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.02% | ₹0.78 Cr |
| Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100 | Entities | 0.02% | ₹0.78 Cr |
| Copper (1 Mt-1000 Kgs) Commodity May 2020 Future | Unspecified | 0.01% | ₹0.57 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -0.11% | ₹-4.67 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -0.11% | ₹-5.09 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -0.11% | ₹-5.09 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -0.12% | ₹-5.36 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.23% | ₹-9.79 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.24% | ₹-10.71 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.24% | ₹-10.71 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.24% | ₹-10.95 Cr |
| Bajaj Auto Ltd Futures | Consumer Discretionary | -0.32% | ₹-12.92 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.34% | ₹-15.65 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.36% | ₹-16.09 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.36% | ₹-16.09 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.38% | ₹-16.46 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.41% | ₹-16.51 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.43% | ₹-19.98 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.50% | ₹-20.06 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.45% | ₹-20.36 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.45% | ₹-20.36 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.49% | ₹-20.87 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.62% | ₹-24.92 Cr |
| Axis Bank Ltd Futures | Financial | -0.71% | ₹-28.67 Cr |
| Axis Bank Ltd Futures | Financial | -0.71% | ₹-30.35 Cr |
| Indusind Bank Ltd.^ | Financial | -0.76% | ₹-30.60 Cr |
| Axis Bank Ltd Futures | Financial | -0.74% | ₹-33.11 Cr |
| Axis Bank Ltd Futures | Financial | -0.74% | ₹-33.11 Cr |
| Hdfc Bank Ltd.^ | Financial | -0.72% | ₹-33.28 Cr |
| Indusind Bank Ltd.^ | Financial | -0.80% | ₹-34.34 Cr |
| State Bank Of India Futures | Financial | -0.89% | ₹-35.75 Cr |
| Indusind Bank Ltd.^ | Financial | -0.83% | ₹-37.11 Cr |
| Indusind Bank Ltd.^ | Financial | -0.83% | ₹-37.11 Cr |
| Infosys Ltd^ | Technology | -0.93% | ₹-39.84 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.01% | ₹-40.35 Cr |
| Infosys Ltd^ | Technology | -0.91% | ₹-40.90 Cr |
| Infosys Ltd^ | Technology | -0.91% | ₹-40.90 Cr |
| Bharti Infratel Ltd. | Technology | -1.07% | ₹-43.09 Cr |
| State Bank Of India Futures | Financial | -1.04% | ₹-44.59 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.06% | ₹-45.39 Cr |
| Upl Ltd Futures | Materials | -1.18% | ₹-47.27 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.07% | ₹-47.91 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.07% | ₹-47.91 Cr |
| State Bank Of India Futures | Financial | -1.07% | ₹-47.94 Cr |
| State Bank Of India Futures | Financial | -1.07% | ₹-47.94 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -1.13% | ₹-48.48 Cr |
| State Bank Of India Futures | Financial | -1.09% | ₹-50.09 Cr |
| Hdfc Bank Ltd.^ | Financial | -1.19% | ₹-51.01 Cr |
| Indusind Bank Ltd.^ | Financial | -1.12% | ₹-51.58 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.13% | ₹-51.99 Cr |
| Icici Bank Ltd^ | Financial | -1.22% | ₹-52.36 Cr |
| Hdfc Bank Ltd.^ | Financial | -1.18% | ₹-53.02 Cr |
| Hdfc Bank Ltd.^ | Financial | -1.18% | ₹-53.02 Cr |
| Icici Bank Ltd^ | Financial | -1.42% | ₹-56.98 Cr |
| Axis Bank Ltd Futures | Financial | -1.24% | ₹-57.41 Cr |
| Icici Bank Ltd^ | Financial | -1.39% | ₹-62.29 Cr |
| Icici Bank Ltd^ | Financial | -1.39% | ₹-62.29 Cr |
| Icici Bank Ltd^ | Financial | -1.39% | ₹-64.17 Cr |
| Net Payables | Unspecified | -8.68% | ₹-348.49 Cr |
| Net Payables | Unspecified | -12.65% | ₹-566.54 Cr |
| Net Payables | Unspecified | -12.65% | ₹-566.54 Cr |
| Net Payables | Unspecified | -14.60% | ₹-625.46 Cr |
| Net Payables | Unspecified | -14.74% | ₹-680.46 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹40.05 | 21.18% | 16.46% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹75.55 | 19.95% | 15.36% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹55.55 | 16.77% | 14.37% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹43.99 | 14.81% | 12.33% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.91 | 11.70% | 9.73% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Multi Asset Allocation Fund Direct - Growth
What is the current AUM of Tata Multi Asset Allocation Fund Direct - Growth?
As of Thu Jul 31, 2025, Tata Multi Asset Allocation Fund Direct - Growth manages assets worth ₹4,013.6 crore
How has Tata Multi Asset Allocation Fund Direct - Growth performed recently?
- 3 Months: 3.45%
- 6 Months: 14.79%
What is the long-term performance of Tata Multi Asset Allocation Fund Direct - Growth?
- 3 Years CAGR: 17.32%
- 5 Years CAGR: 18.71%
- Since Inception: 19.19%
What is the portfolio composition of Tata Multi Asset Allocation Fund Direct - Growth?
Equity: 57.26%, Debt: 11.70%, Commodities: 10.13%, Others: 20.90%.
Who manages Tata Multi Asset Allocation Fund Direct - Growth?
Tata Multi Asset Allocation Fund Direct - Growth is managed by Rahul Singh from Tata Mutual Fund.
What is the market-cap allocation of Tata Multi Asset Allocation Fund Direct - Growth?
Large Cap: 64.68%, Mid Cap: 14.35%, Small Cap: 20.97%.
Which are the top companies Tata Multi Asset Allocation Fund Direct - Growth has invested in?
- Repo – 18.42% of the fund's portfolio
- Repo – 17.84% of the fund's portfolio
- Repo – 17.84% of the fund's portfolio
- Cash Margin – 16.93% of the fund's portfolio
- Repo – 18.24% of the fund's portfolio
Which are the major sectors Tata Multi Asset Allocation Fund Direct - Growth focuses on?
- Unspecified – 174.72% of the fund's portfolio
- Financial – 108.05% of the fund's portfolio
- Technology – 37.70% of the fund's portfolio
- Energy & Utilities – 36.27% of the fund's portfolio
- Industrials – 35.97% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
