Tata Multi Asset Allocation Fund Direct - Growth
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- RSI
Fund Overview
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₹4,013.6 CrAUM
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₹26.14NAV
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0.39%Expense Ratio
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HybridFund Category
Returns of Tata Multi Asset Allocation Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.96% | NA | 2.85% |
| 6 Months | 14.32% | NA | 9.89% |
| 1 Year | 6.61% | 6.61% | 7.28% |
| 3 Years | 55.16% | 15.77% | 16.75% |
| 5 Years | 135.08% | 18.64% | 16.93% |
Asset Allocation
equities
56.73%debt instruments
11.43%other assets or cash equivalents
22.07%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
The portfolio allocation consists of 56.73% in equities, 11.43% in debt instruments, 22.07% in other assets or cash equivalents. Managed by Rahul Singh, it has delivered a return of 6.61% in the last year, a total return since inception of 19.02%.
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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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Fund NamesTata Multi Asset Allocation Fund Direct - Growth
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Inception Date04 Mar 2020
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns7.28
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 1.04% | 0.53% | 6.83% | 7.85% | 9.26% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.52% | 1.54% | 7.79% | 7.45% | 7.10% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.77% | 1.06% | 7.68% | 8.02% | 6.69% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.48% | 1.56% | 7.89% | 7.68% | 6.23% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.67% | 0.00% | 4.56% | 7.65% | 5.96% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.67% | 0.00% | 4.56% | 7.65% | 5.96% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.89% | 7.10% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.49% | 1.51% | 7.25% | 7.14% | 5.73% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.81% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.61% | -0.20% | 3.75% | 6.79% | 5.05% |
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 |
|---|---|---|---|---|---|---|
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Tata Money Market Fund Regular-growth
|
₹41,235 Cr | 0.46% | 1.52% | 3.73% | 7.73% | 7.55% |
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Tata Balanced Advantage Fund Regular - Growth
|
₹10,031 Cr | 0.75% | -1.67% | 3.61% | -1.93% | 11.07% |
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Tata Multicap Fund Direct - Growth
|
₹3,124 Cr | 1.80% | -1.68% | 10.14% | -8.33% | - |
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Tata Retirement Savings Fund Moderate Plan Regular-growth
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₹2,150 Cr | 0.47% | -4.45% | 6.51% | -4.46% | 14.37% |
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Tata Retirement Savings Fund Progressive Plan Regular-growth
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₹2,085 Cr | 0.13% | -5.97% | 6.75% | -8.01% | 15.20% |
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Tata Bse Select Business Groups Index Fund Direct - Growth
|
₹203 Cr | 2.07% | -3.27% | 7.09% | - | - |
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Tata Bse Select Business Groups Index Fund Regular - Growth
|
₹203 Cr | 2.00% | -3.47% | 6.67% | - | - |
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Tata Nifty G-sec Dec 2029 Index Fund Direct - Growth
|
₹162 Cr | 1.32% | 1.48% | 4.53% | 8.68% | - |
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Tata Bse Quality Index Fund Direct - Growth
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₹47 Cr | 1.00% | -4.03% | - | - | - |
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Tata Bse Quality Index Fund Regular - Growth
|
₹47 Cr | 0.94% | -4.22% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,578.23 | 7.00% | 5.64% | 6.18% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,587.64 | 7.10% | 5.73% | 6.26% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.02% | 6.69% | 7.82% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.97 | 7.68% | 6.23% | 6.87% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.14% | 5.73% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.90 | 7.45% | 7.10% | 6.18% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.65% | 5.96% | 8.38% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.79% | 5.05% | 7.36% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.86 | 7.65% | 5.96% | 8.38% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.85% | 9.26% | 7.38% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 15.44% | ₹619.65 Cr |
| Cash Margin | Unspecified | 15.30% | ₹613.95 Cr |
| Icici Bank Ltd | Financial | 4.32% | ₹173.59 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹168.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.99% | ₹160.27 Cr |
| Bharti Airtel Ltd | Technology | 3.40% | ₹136.64 Cr |
| Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100 | Unspecified | 2.95% | ₹118.30 Cr |
| Gold Mini (100 Grams) Commodity June 2020 Future | Unspecified | 2.57% | ₹103.13 Cr |
| State Bank Of India | Financial | 2.49% | ₹99.83 Cr |
| Others Gold | Unspecified | 2.46% | ₹98.77 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 |
| Infosys Ltd | Technology | 1.50% | ₹60.12 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.30% | ₹52.11 Cr |
| Larsen & Toubro Ltd | Industrials | 1.29% | ₹51.81 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.26% | ₹50.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.25% | ₹50.29 Cr |
| Ultratech Cement Ltd | Materials | 1.23% | ₹49.36 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.22% | ₹49.02 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.22% | ₹48.90 Cr |
| Upl Ltd | Materials | 1.17% | ₹47.01 Cr |
| Kec International Ltd | Diversified | 1.10% | ₹44.17 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.09% | ₹43.65 Cr |
| Indus Towers Ltd | Technology | 1.07% | ₹42.95 Cr |
| Rbl Bank Ltd | Financial | 1.01% | ₹40.37 Cr |
| Pb Fintech Ltd | Financial | 1.00% | ₹40.16 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.00% | ₹39.97 Cr |
| Cummins India Ltd | Industrials | 0.97% | ₹38.98 Cr |
| Paradeep Phosphates Ltd | Materials | 0.97% | ₹38.95 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.96% | ₹38.59 Cr |
| Ntpc Ltd | Energy & Utilities | 0.95% | ₹38.10 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.94% | ₹37.71 Cr |
| Tata Consultancy Services Ltd | Technology | 0.93% | ₹37.48 Cr |
| The Ramco Cements Ltd | Materials | 0.82% | ₹32.86 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 | 0.81% | ₹32.38 Cr |
| Ambuja Cements Ltd | Materials | 0.80% | ₹32.23 Cr |
| Bajaj Finance Ltd | Financial | 0.77% | ₹31.06 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.77% | ₹30.76 Cr |
| Indusind Bank Ltd | Financial | 0.76% | ₹30.45 Cr |
| Tega Industries Ltd | Industrials | 0.74% | ₹29.82 Cr |
| Tata Ultra Short Term Direct Plan-growth | Unspecified | 0.74% | ₹29.51 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.73% | ₹29.20 Cr |
| Pi Industries Ltd | Materials | 0.72% | ₹28.77 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.70% | ₹28.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.66% | ₹26.45 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.66% | ₹26.34 Cr |
| Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lac | Technology | 0.65% | ₹26.18 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.65% | ₹26.04 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 |
| Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 0.64% | ₹25.56 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 0.62% | ₹25.01 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.62% | ₹24.84 Cr |
| Tech Mahindra Ltd | Technology | 0.61% | ₹24.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.59% | ₹23.74 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.58% | ₹23.32 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.57% | ₹22.89 Cr |
| Bank Of Baroda | Financial | 0.56% | ₹22.48 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.52% | ₹20.99 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.52% | ₹20.92 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.51% | ₹20.35 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.51% | ₹20.27 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 |
| Bajaj Finserv Ltd | Financial | 0.50% | ₹19.87 Cr |
| Godrej Properties Ltd | Real Estate | 0.47% | ₹18.93 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 |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.45% | ₹18.20 Cr |
| Five-star Business Finance Ltd | Financial | 0.43% | ₹17.25 Cr |
| R R Kabel Ltd. | Industrials | 0.42% | ₹16.93 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.41% | ₹16.57 Cr |
| Itc Ltd | Consumer Staples | 0.39% | ₹15.76 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.36% | ₹14.62 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.35% | ₹13.96 Cr |
| Ganesha Ecosphere Ltd | Consumer Discretionary | 0.33% | ₹13.36 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.32% | ₹12.85 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.31% | ₹12.45 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.30% | ₹11.99 Cr |
| Others Crude Oil Future | Unspecified | 0.30% | ₹11.95 Cr |
| Hindalco Industries Ltd | Materials | 0.26% | ₹10.33 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 |
| 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 | 0.15% | ₹5.93 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 0.14% | ₹5.72 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 0.13% | ₹5.18 Cr |
| State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100 | Unspecified | 0.12% | ₹4.72 Cr |
| State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100 | Unspecified | 0.10% | ₹4.13 Cr |
| State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100 | Unspecified | 0.08% | ₹3.40 Cr |
| State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100 | Unspecified | 0.04% | ₹1.77 Cr |
| State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100 | Unspecified | 0.04% | ₹1.61 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 0.03% | ₹1.13 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 |
| Bajaj Auto Ltd Futures | Consumer Discretionary | -0.32% | ₹-12.92 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.41% | ₹-16.51 Cr |
| Exide Industries Ltd Futures | Consumer Discretionary | -0.50% | ₹-20.06 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.62% | ₹-24.92 Cr |
| Axis Bank Ltd Futures | Financial | -0.71% | ₹-28.67 Cr |
| Indusind Bank Ltd.^ | Financial | -0.76% | ₹-30.60 Cr |
| State Bank Of India Futures | Financial | -0.89% | ₹-35.75 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.01% | ₹-40.35 Cr |
| Bharti Infratel Ltd. | Technology | -1.07% | ₹-43.09 Cr |
| Upl Ltd Futures | Materials | -1.18% | ₹-47.27 Cr |
| Icici Bank Ltd^ | Financial | -1.42% | ₹-56.98 Cr |
| Net Payables | Unspecified | -8.68% | ₹-348.49 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Regular-growth |
₹144.79 | 20.51% | 25.90% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹256.29 | 20.88% | 20.92% | - |
| Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹237.83 | 20.01% | 20.02% | - |
| Tata Multi Asset Allocation Fund Direct - Growth |
₹26.14 | 17.09% | 19.13% | - |
| Hdfc Multi Asset Fund Regular-growth |
₹72.64 | 15.24% | 15.48% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.13 | 12.02% | 11.41% | 34.34 |
growth is based on 5Y returns of the funds
- 3 Months: 2.96%
- 6 Months: 14.32%
- 3 Years CAGR: 15.77%
- 5 Years CAGR: 18.64%
- Since Inception: 19.02%
- Repo – 15.44% of the fund's portfolio
- Cash Margin – 15.30% of the fund's portfolio
- ICICI Bank Ltd – 4.32% of the fund's portfolio
- HDFC Bank Ltd – 4.20% of the fund's portfolio
- Reliance Industries Ltd – 3.99% of the fund's portfolio
- Unspecified – 36.15% of the fund's portfolio
- Financial – 20.56% of the fund's portfolio
- Energy & Utilities – 7.45% of the fund's portfolio
- Technology – 6.59% of the fund's portfolio
- Industrials – 6.38% of the fund's portfolio
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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.
