Tata Multi Asset Allocation Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.87%
NAV: ₹27.78 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Multi Asset Allocation Fund Direct-IDCW

  • ₹4,999.6 Cr
    AUM
  • ₹27.78
    NAV
  • 0.65%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Multi Asset Allocation Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.87% NA 2.85%
6 Months 0.74% NA 9.89%
1 Year 2.29% 2.29% 7.28%
2 Years 14.12% 6.83% 17.50%
3 Years 44.78% 13.13% 16.75%
5 Years 74.31% 11.75% 16.93%
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As on Thu Nov 05, 2026

Asset Allocation of Tata Multi Asset Allocation Fund Direct-IDCW

equities

63.81%

debt instruments

9.98%

other assets or cash equivalents

13.04%
Large Cap: 62.37%
Mid Cap: 13.78%
Small Cap: 23.86%
Other: 0.00%
Top Holdings
Cash Margin
22.93%
Cash Margin
19.42%
Repo
17.96%
Repo
18.42%
Repo
17.84%
 
Top Sectors
Unspecified
314.06%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata Multi Asset Allocation Fund Direct-IDCW

Tata Multi Asset Allocation Fund Direct-IDCW 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 ₹4,999.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.65%.
The portfolio allocation consists of 63.81% in equities, 9.98% in debt instruments, 13.04% in other assets or cash equivalents.Managed by Rahul Singh, it has delivered a return of 2.29% in the last year, a total return since inception of 16.53%.
Identifying an appropriate best sip plan has a vital part in systematic investing.

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  • Tapan Patel

    Fund Manager

  • Mr. Patel has done BBA, CFA and MFA from ICFAI

    Manager Education

  • Murthy Nagarajan

    Fund Manager

  • Mr. Nagarajan is a M.Com, ICWA and PGPMS.

    Manager Education

  • Sailesh Jain

    Fund Manager

  • Mr. Jain is a Commerce Graduate and an MBA.

    Manager Education

  • Rahul Singh

    Fund Manager

  • Mr. Singh is B.Tech & PGDBM

    Manager Education

Key Metrics of Tata Multi Asset Allocation Fund Direct-IDCW

  • Standard Deviation
    10.03%
  • Mean
    11.88%
  • Sharpe Ratio
    0.63%
  • Sortino Ratio
    0.77%

Tata Multi Asset Allocation Fund Direct-IDCW Fund Details

Fund Names Tata Multi Asset Allocation Fund Direct-IDCW
Inception Date 04 Mar 2020
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Multi Asset Allocation Fund Direct-IDCW Fund Returns Comparison

Compare Tata Multi Asset Allocation Fund Direct-IDCW with other mutual funds in the same category

Tata Multi Asset Allocation Fund Direct-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
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increase 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 Direct-Growth increase ₹5,000 2.34% -2.87% 0.74% 2.29% 13.13%
Tata Multi Asset Allocation Fund Regular-Growth increase ₹5,000 2.22% -3.19% 0.07% 0.89% 11.52%
Tata Multi Asset Allocation Fund Regular-IDCW increase ₹5,000 2.22% -3.19% 0.07% 0.89% 11.52%
increase growth is based on 1-month returns of the funds

Tata Multi Asset Allocation Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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Tata Multi Asset Allocation Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified22.93%₹1,101.87 Cr
Cash MarginUnspecified19.42%₹971.92 Cr
RepoUnspecified17.96%₹862.97 Cr
RepoUnspecified18.42%₹850.20 Cr
RepoUnspecified17.84%₹799.01 Cr
RepoUnspecified17.84%₹799.01 Cr
Cash MarginUnspecified16.93%₹781.81 Cr
RepoUnspecified18.24%₹780.42 Cr
Cash MarginUnspecified16.46%₹768.46 Cr
Cash MarginUnspecified14.99%₹731.99 Cr
RepoUnspecified13.62%₹665.64 Cr
Cash MarginUnspecified12.91%₹660.40 Cr
Cash MarginUnspecified14.64%₹655.52 Cr
Cash MarginUnspecified14.64%₹655.52 Cr
RepoUnspecified15.44%₹619.65 Cr
Cash MarginUnspecified15.30%₹613.95 Cr
Cash MarginUnspecified11.62%₹598.47 Cr
Cash MarginUnspecified11.62%₹598.47 Cr
Cash MarginUnspecified11.62%₹598.47 Cr
Cash MarginUnspecified11.62%₹598.47 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Multi Asset Allocation Fund Direct-IDCW

What is the current AUM of Tata Multi Asset Allocation Fund Direct-IDCW?

As of Wed Sep 30, 2026, Tata Multi Asset Allocation Fund Direct-IDCW manages assets worth ₹4,999.6 crore

How has Tata Multi Asset Allocation Fund Direct-IDCW performed recently?

  • 3 Months: -2.87%
  • 6 Months: 0.74%

What is the long-term performance of Tata Multi Asset Allocation Fund Direct-IDCW?

  • 3 Years CAGR: 13.13%
  • 5 Years CAGR: 11.75%
  • Since Inception: 16.53%

What is the portfolio composition of Tata Multi Asset Allocation Fund Direct-IDCW?

Equity: 63.81%, Debt: 9.98%, Commodities: 12.18%, Others: 13.04%.

Who manages Tata Multi Asset Allocation Fund Direct-IDCW?

Tata Multi Asset Allocation Fund Direct-IDCW is managed by Rahul Singh from Tata Mutual Fund.

What is the market-cap allocation of Tata Multi Asset Allocation Fund Direct-IDCW?

Large Cap: 62.37%, Mid Cap: 13.78%, Small Cap: 23.86%.

Which are the top companies Tata Multi Asset Allocation Fund Direct-IDCW has invested in?

  • Cash Margin – 22.93% of the fund's portfolio
  • Cash Margin – 19.42% of the fund's portfolio
  • Repo – 17.96% of the fund's portfolio
  • Repo – 18.42% of the fund's portfolio
  • Repo – 17.84% of the fund's portfolio

Which are the major sectors Tata Multi Asset Allocation Fund Direct-IDCW focuses on?

  • Unspecified – 314.06% of the fund's portfolio
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