Tata Multi Asset Allocation Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.08%
NAV: ₹24.70 as on Fri Oct 31, 2025
Fund NAV

Fund Overview of Tata Multi Asset Allocation Fund Regular-idcw

  • ₹4,013.6 Cr
    AUM
  • ₹24.70
    NAV
  • 1.82%
    Expense Ratio
  • Hybrid
    Fund Category
As on Fri Oct 31, 2025

Returns of Tata Multi Asset Allocation Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 3.08% NA 2.85%
6 Months 13.97% NA 9.89%
1 Year 7.39% 7.39% 7.28%
2 Years 34.80% 16.10% 17.50%
3 Years 54.26% 15.54% 16.75%
5 Years 117.15% 16.78% 16.93%
View More
As on Fri Oct 31, 2025

Asset Allocation

equities

56.15%

debt instruments

13.13%

other assets or cash equivalents

16.41%
Large Cap: 65.92%
Mid Cap: 12.18%
Small Cap: 21.90%
Other: 0.00%
Top Holdings
Repo
18.24%
Repo
15.44%
Cash Margin
15.30%
Cash Margin
12.76%
Gold Mini (100 Grams) Commodity June 2020 Future
6.70%
 
Top Sectors
Unspecified
70.85%
Financial
42.32%
Energy & Utilities
14.57%
Technology
14.44%
Industrials
13.78%
Detailed Portfolio Analysis
As on Fri Oct 31, 2025
Invest Now

About Fund

About Tata Multi Asset Allocation Fund Regular-idcw

Tata Multi Asset Allocation Fund Regular-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 ₹4,013.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.82%.
The portfolio allocation consists of 56.15% in equities, 13.13% in debt instruments, 16.41% in other assets or cash equivalents. Managed by Rahul Singh, it has delivered a return of 7.39% in the last year, a total return since inception of 17.21%.

Read more
  • 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 Regular-idcw

  • Standard Deviation
    7.86%
  • Sharpe Ratio
    0.88%
  • Alpha
    1.49%
  • Beta
    0.84%

Fund Details

Fund Names Tata Multi Asset Allocation Fund Regular-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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth trend ₹225 2.81% 3.24% 7.75% 17.31% 18.50%
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 3.37% 6.24% 12.47% 18.69% 17.92%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 2.74% 3.03% 6.92% 16.40% 17.50%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 3.28% 5.97% 11.37% 17.45% 16.82%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth trend ₹38 3.29% 3.12% 8.50% 15.13% 15.22%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 3.24% 2.98% 7.93% 14.52% 14.54%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth trend ₹16 1.51% 1.72% 7.38% 12.37% 11.74%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 1.47% 1.61% 6.95% 11.93% 11.24%
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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 ₹4,014 3.51% 5.41% 10.60% 11.71% 16.78%
Tata Multi Asset Allocation Fund Regular - Growth increase ₹4,014 3.39% 5.03% 9.81% 10.15% 15.02%
Tata Multi Asset Allocation Fund Direct-idcw increase ₹4,014 3.51% 5.41% 10.60% 11.71% 16.78%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth trend ₹227 ₹37.26 18.69% 17.92% 13.30%
Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth trend ₹227 ₹70.41 17.45% 16.82% 12.65%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 ₹54.88 16.40% 17.50% 12.73%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth trend ₹225 ₹60.42 17.31% 18.50% 13.65%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 ₹43.38 14.52% 14.54% 10.90%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth trend ₹38 ₹46.46 15.13% 15.22% 11.52%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth trend ₹16 ₹36.88 12.37% 11.74% 9.56%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 ₹34.65 11.93% 11.24% 9.03%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified18.24%₹780.42 Cr
RepoUnspecified15.44%₹619.65 Cr
Cash MarginUnspecified15.30%₹613.95 Cr
Cash MarginUnspecified12.76%₹546.22 Cr
Gold Mini (100 Grams) Commodity June 2020 FutureUnspecified6.70%₹286.83 Cr
Others Silver FutureUnspecified5.64%₹241.44 Cr
Hdfc Bank LtdFinancial4.90%₹209.57 Cr
Reliance Industries LtdEnergy & Utilities4.14%₹176.89 Cr
Icici Bank LtdFinancial4.32%₹173.59 Cr
Hdfc Bank LtdFinancial4.20%₹168.54 Cr
Reliance Industries LtdEnergy & Utilities3.99%₹160.27 Cr
Icici Bank LtdFinancial3.69%₹157.96 Cr
Bharti Airtel LtdTechnology3.36%₹143.80 Cr
Bharti Airtel LtdTechnology3.40%₹136.64 Cr
Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100Unspecified2.95%₹118.30 Cr
Government Of India 35930 Mh 30ap37 6.77 Fv Rs 100Unspecified2.69%₹115.22 Cr
State Bank Of IndiaFinancial2.68%₹114.77 Cr
Gold Mini (100 Grams) Commodity June 2020 FutureUnspecified2.57%₹103.13 Cr
State Bank Of IndiaFinancial2.49%₹99.83 Cr
Others GoldUnspecified2.46%₹98.77 Cr
Infosys LtdTechnology2.27%₹97.29 Cr
Axis Bank LtdFinancial2.05%₹87.56 Cr
Others Silver FutureUnspecified2.17%₹87.01 Cr
Axis Bank LtdFinancial2.06%₹82.67 Cr
Silver CommodityUnspecified1.94%₹77.74 Cr
Kotak Mahindra Bank LtdFinancial1.61%₹69.03 Cr
Larsen & Toubro LtdIndustrials1.48%₹63.11 Cr
Infosys LtdTechnology1.50%₹60.12 Cr
Niva Bupa Health Insurance Company Ltd.Financial1.38%₹59.19 Cr
The Federal Bank LtdFinancial1.28%₹54.70 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare1.27%₹54.44 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.26%₹53.80 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.30%₹52.11 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.21%₹51.85 Cr
Larsen & Toubro LtdIndustrials1.29%₹51.81 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities1.20%₹51.46 Cr
Hero Motocorp LtdConsumer Discretionary1.20%₹51.33 Cr
Niva Bupa Health Insurance Company Ltd.Financial1.26%₹50.74 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.25%₹50.29 Cr
Ultratech Cement LtdMaterials1.23%₹49.36 Cr
Ultratech Cement LtdMaterials1.15%₹49.25 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare1.22%₹49.02 Cr
Canara Bank Cd 03feb26Financial1.15%₹48.98 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.22%₹48.90 Cr
Titan Company LtdConsumer Discretionary1.13%₹48.14 Cr
Upl LtdMaterials1.17%₹47.01 Cr
Kec International LtdDiversified1.07%₹45.68 Cr
Kec International LtdDiversified1.10%₹44.17 Cr
Copper (1 Mt-1000 Kgs) Commodity May 2020 FutureUnspecified1.02%₹43.93 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.09%₹43.65 Cr
Afcons Infrastructure Limited EqIndustrials1.01%₹43.15 Cr
Cummins India LtdIndustrials1.01%₹43.04 Cr
Indus Towers LtdTechnology1.07%₹42.95 Cr
Le Travenues Technology Ltd.Consumer Discretionary1.00%₹42.77 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.98%₹42.03 Cr
Rbl Bank LtdFinancial0.98%₹41.95 Cr
Indus Towers LtdTechnology0.95%₹40.57 Cr
Rbl Bank LtdFinancial1.01%₹40.37 Cr
Pb Fintech LtdFinancial1.00%₹40.16 Cr
Aster Dm Healthcare LtdHealthcare0.94%₹40.00 Cr
Hero Motocorp LtdConsumer Discretionary1.00%₹39.97 Cr
Cummins India LtdIndustrials0.97%₹38.98 Cr
Paradeep Phosphates LtdMaterials0.97%₹38.95 Cr
Ntpc LtdEnergy & Utilities0.91%₹38.81 Cr
Aster Dm Healthcare LtdHealthcare0.96%₹38.59 Cr
Ntpc LtdEnergy & Utilities0.95%₹38.10 Cr
Pb Fintech LtdFinancial0.88%₹37.72 Cr
Le Travenues Technology Ltd.Consumer Discretionary0.94%₹37.71 Cr
Tata Consultancy Services LtdTechnology0.93%₹37.48 Cr
Tata Consultancy Services LtdTechnology0.83%₹35.65 Cr
Paradeep Phosphates LtdMaterials0.83%₹35.44 Cr
Godrej Properties LtdReal Estate0.83%₹35.44 Cr
Gmr Airports Limited 5 Bd 13fb27 Fvrs1lacIndustrials0.82%₹35.23 Cr
Bajaj Finance LtdFinancial0.82%₹35.21 Cr
Indusind Bank LtdFinancial0.80%₹34.21 Cr
The Ramco Cements LtdMaterials0.82%₹32.86 Cr
Wockhardt LtdHealthcare0.81%₹32.50 Cr
Dr. Lal Pathlabs LtdHealthcare0.81%₹32.46 Cr
Hdfc Life Insurance Co LtdFinancial0.76%₹32.42 Cr
Hdfc Life Insurance Co LtdFinancial0.81%₹32.38 Cr
Ambuja Cements LtdMaterials0.80%₹32.23 Cr
Dr. Lal Pathlabs LtdHealthcare0.75%₹32.12 Cr
Itc LtdConsumer Staples0.73%₹31.43 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.73%₹31.42 Cr
Bajaj Finance LtdFinancial0.77%₹31.06 Cr
Ambuja Cements LtdMaterials0.72%₹30.99 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.77%₹30.76 Cr
Indusind Bank LtdFinancial0.76%₹30.45 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.71%₹30.30 Cr
Tega Industries LtdIndustrials0.74%₹29.82 Cr
Tata Ultra Short Term Direct Plan-growthUnspecified0.70%₹29.78 Cr
Tega Industries LtdIndustrials0.69%₹29.59 Cr
Wockhardt LtdHealthcare0.69%₹29.55 Cr
Tata Ultra Short Term Direct Plan-growthUnspecified0.74%₹29.51 Cr
Apollo Hospitals Enterprise LtdHealthcare0.73%₹29.20 Cr
Apollo Hospitals Enterprise LtdHealthcare0.67%₹28.86 Cr
Pi Industries LtdMaterials0.72%₹28.77 Cr
Afcons Infrastructure Limited EqIndustrials0.70%₹28.25 Cr
The Ramco Cements LtdMaterials0.64%₹27.51 Cr
Icici Lombard General Insurance Company LtdFinancial0.63%₹27.02 Cr
Sun Pharmaceutical Industries LtdHealthcare0.66%₹26.45 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.66%₹26.34 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology0.65%₹26.18 Cr
India Shelter Finance Corporation Ltd.Financial0.65%₹26.04 Cr
Bharti Telecom Limited Sr Xxi 8.75 Ncd 05nv29 Fvrs1lacTechnology0.61%₹26.03 Cr
Aluminium (1 Mt-1000 Kgs) Commodity May 2020 FutureUnspecified0.61%₹25.95 Cr
Dlf LtdReal Estate0.64%₹25.83 Cr
Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lacFinancial0.64%₹25.69 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.64%₹25.56 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial0.60%₹25.47 Cr
Rec Limited Sr 232 B 7.45 Bd 29ap34 Fvrs1lacFinancial0.59%₹25.38 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.62%₹25.01 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.58%₹25.00 Cr
Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lacFinancial0.58%₹25.00 Cr
Titan Company LtdConsumer Discretionary0.62%₹24.84 Cr
India Shelter Finance Corporation Ltd.Financial0.58%₹24.78 Cr
Sun Pharmaceutical Industries LtdHealthcare0.58%₹24.71 Cr
Tech Mahindra LtdTechnology0.61%₹24.59 Cr
Bank Of BarodaFinancial0.57%₹24.43 Cr
Pi Industries LtdMaterials0.56%₹23.78 Cr
Kotak Mahindra Bank LtdFinancial0.59%₹23.74 Cr
Tech Mahindra LtdTechnology0.55%₹23.53 Cr
Dlf LtdReal Estate0.55%₹23.48 Cr
Icici Lombard General Insurance Company LtdFinancial0.58%₹23.32 Cr
Brigade Enterprises LtdReal Estate0.57%₹22.89 Cr
Bank Of BarodaFinancial0.56%₹22.48 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.52%₹20.99 Cr
Goi Sec 7.18 14/08/2033Entities0.52%₹20.92 Cr
Exide Industries LtdConsumer Discretionary0.49%₹20.75 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.48%₹20.74 Cr
Goi Sec 7.18 14/08/2033Entities0.48%₹20.66 Cr
Bajaj Finserv LtdFinancial0.48%₹20.47 Cr
Aurobindo Pharma LtdHealthcare0.51%₹20.35 Cr
Brigade Enterprises LtdReal Estate0.48%₹20.35 Cr
Hindustan Unilever LtdConsumer Staples0.51%₹20.27 Cr
Hindustan Unilever LtdConsumer Staples0.47%₹20.22 Cr
Adani Transmission LtdEnergy & Utilities0.47%₹20.14 Cr
Icici Prudential Life Insurance Company LtdFinancial0.50%₹20.08 Cr
Exide Industries LtdConsumer Discretionary0.50%₹19.99 Cr
Hcl Technologies LtdTechnology0.50%₹19.98 Cr
Bajaj Finserv LtdFinancial0.50%₹19.87 Cr
Godrej Properties LtdReal Estate0.47%₹18.93 Cr
Hcl Technologies LtdTechnology0.44%₹18.85 Cr
Gravita India LtdIndustrials0.47%₹18.74 Cr
Adani Transmission LtdEnergy & Utilities0.47%₹18.67 Cr
The Federal Bank LtdFinancial0.46%₹18.28 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.45%₹18.20 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.42%₹18.15 Cr
Five-star Business Finance LtdFinancial0.43%₹17.25 Cr
R R Kabel Ltd.Industrials0.42%₹16.93 Cr
Hg Infra Engineering LtdIndustrials0.41%₹16.57 Cr
Itc LtdConsumer Staples0.39%₹15.76 Cr
Gravita India LtdIndustrials0.37%₹15.70 Cr
Five-star Business Finance LtdFinancial0.36%₹15.59 Cr
Hg Infra Engineering LtdIndustrials0.35%₹14.84 Cr
R R Kabel Ltd.Industrials0.35%₹14.83 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.36%₹14.62 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.34%₹14.42 Cr
Others Zinc FutureUnspecified0.34%₹14.41 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.35%₹13.96 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.32%₹13.80 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.33%₹13.36 Cr
Bajaj Auto LtdConsumer Discretionary0.32%₹12.85 Cr
Max Financial Services LtdFinancial0.29%₹12.61 Cr
Tata Motors LtdConsumer Discretionary0.31%₹12.45 Cr
Gail (india) LtdEnergy & Utilities0.30%₹11.99 Cr
Others Crude Oil FutureUnspecified0.30%₹11.95 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.25%₹10.60 Cr
Hindalco Industries LtdMaterials0.26%₹10.33 Cr
Pvr LtdConsumer Discretionary0.23%₹9.95 Cr
Pvr LtdConsumer Discretionary0.23%₹9.25 Cr
State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100Unspecified0.23%₹9.07 Cr
State Development Loan 34564 Tn 05ju34 7.44 Fv Rs 100Unspecified0.21%₹8.85 Cr
Others Zinc FutureUnspecified0.17%₹6.64 Cr
Aluminium (1 Mt-1000 Kgs) Commodity May 2020 FutureUnspecified0.16%₹6.26 Cr
Spicejet LtdIndustrials0.15%₹5.93 Cr
Goi Sec 7.18 24/07/2037Entities0.14%₹5.72 Cr
Goi Sec 7.18 24/07/2037Entities0.13%₹5.64 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial0.13%₹5.18 Cr
Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lacFinancial0.12%₹5.14 Cr
Spicejet LtdIndustrials0.11%₹4.73 Cr
State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100Unspecified0.12%₹4.72 Cr
State Development Loan 33934 Mh 07fb36 7.49 Fv Rs 100Unspecified0.11%₹4.61 Cr
State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100Unspecified0.10%₹4.13 Cr
State Development Loan 33963 Wb 14fb43 7.48 Fv Rs 100Unspecified0.09%₹4.03 Cr
State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100Unspecified0.08%₹3.40 Cr
State Development Loan 34137 Up 22mr39 7.46 Fv Rs 100Unspecified0.08%₹3.32 Cr
State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100Unspecified0.04%₹1.77 Cr
State Development Loan 33933 Mh 07fb35 7.48 Fv Rs 100Unspecified0.04%₹1.73 Cr
State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100Unspecified0.04%₹1.61 Cr
State Development Loan 33897 Mh 31jn36 7.63 Fv Rs 100Unspecified0.04%₹1.57 Cr
State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100Unspecified0.03%₹1.13 Cr
State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100Unspecified0.03%₹1.10 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities0.02%₹0.78 Cr
Central Government Loan 29208 Goi 03ag30 5.77 Fv Rs 100Entities0.02%₹0.78 Cr
Copper (1 Mt-1000 Kgs) Commodity May 2020 FutureUnspecified0.01%₹0.57 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-0.11%₹-4.67 Cr
Bharti Airtel Ltd FuturesTechnology-0.23%₹-9.79 Cr
Bajaj Auto Ltd FuturesConsumer Discretionary-0.32%₹-12.92 Cr
Ultratech Cement Ltd FuturesMaterials-0.38%₹-16.46 Cr
Ultratech Cement Ltd FuturesMaterials-0.41%₹-16.51 Cr
Exide Industries Ltd FuturesConsumer Discretionary-0.50%₹-20.06 Cr
Exide Industries Ltd FuturesConsumer Discretionary-0.49%₹-20.87 Cr
Titan Company Ltd FuturesConsumer Discretionary-0.62%₹-24.92 Cr
Axis Bank Ltd FuturesFinancial-0.71%₹-28.67 Cr
Axis Bank Ltd FuturesFinancial-0.71%₹-30.35 Cr
Indusind Bank Ltd.^Financial-0.76%₹-30.60 Cr
Indusind Bank Ltd.^Financial-0.80%₹-34.34 Cr
State Bank Of India FuturesFinancial-0.89%₹-35.75 Cr
Infosys Ltd^Technology-0.93%₹-39.84 Cr
Bharti Airtel Ltd FuturesTechnology-1.01%₹-40.35 Cr
Bharti Infratel Ltd.Technology-1.07%₹-43.09 Cr
State Bank Of India FuturesFinancial-1.04%₹-44.59 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-1.06%₹-45.39 Cr
Upl Ltd FuturesMaterials-1.18%₹-47.27 Cr
Titan Company Ltd FuturesConsumer Discretionary-1.13%₹-48.48 Cr
Hdfc Bank Ltd.^Financial-1.19%₹-51.01 Cr
Icici Bank Ltd^Financial-1.22%₹-52.36 Cr
Icici Bank Ltd^Financial-1.42%₹-56.98 Cr
Net PayablesUnspecified-8.68%₹-348.49 Cr
Net PayablesUnspecified-14.60%₹-625.46 Cr
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Frequently Asked Questions

Tata Multi Asset Allocation Fund Regular-idcw

What is the current AUM of Tata Multi Asset Allocation Fund Regular-idcw?

As of Thu Jul 31, 2025, Tata Multi Asset Allocation Fund Regular-idcw manages assets worth ₹4,013.6 crore

How has Tata Multi Asset Allocation Fund Regular-idcw performed recently?

  • 3 Months: 3.08%
  • 6 Months: 13.97%

What is the long-term performance of Tata Multi Asset Allocation Fund Regular-idcw?

  • 3 Years CAGR: 15.54%
  • 5 Years CAGR: 16.78%
  • Since Inception: 17.21%

What is the portfolio composition of Tata Multi Asset Allocation Fund Regular-idcw?

Equity: 56.15%, Debt: 13.13%, Commodities: 14.31%, Others: 16.41%.

Who manages Tata Multi Asset Allocation Fund Regular-idcw?

Tata Multi Asset Allocation Fund Regular-idcw is managed by Rahul Singh from Tata Mutual Fund.

What is the market-cap allocation of Tata Multi Asset Allocation Fund Regular-idcw?

Large Cap: 65.92%, Mid Cap: 12.18%, Small Cap: 21.90%.

Which are the top companies Tata Multi Asset Allocation Fund Regular-idcw has invested in?

  • Repo – 18.24% of the fund's portfolio
  • Repo – 15.44% of the fund's portfolio
  • Cash Margin – 15.30% of the fund's portfolio
  • Cash Margin – 12.76% of the fund's portfolio
  • GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE – 6.70% of the fund's portfolio

Which are the major sectors Tata Multi Asset Allocation Fund Regular-idcw focuses on?

  • Unspecified – 70.85% of the fund's portfolio
  • Financial – 42.32% of the fund's portfolio
  • Energy & Utilities – 14.57% of the fund's portfolio
  • Technology – 14.44% of the fund's portfolio
  • Industrials – 13.78% of the fund's portfolio
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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.

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