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Tata Mutual Fund · Hybrid: Multi Asset Allocation
Tata Multi Asset Allocation Fund-Regular Plan-Growth
The investment objective of the scheme is to generate long term capital appreciation.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The scheme does not assure or guarantee any returns.
Mixed AssetBenchmark · BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)TER · 1.88%Inception · 04-03-2020
NAV
₹25.05
+0.69% · as of 14-05-2026
Since inception
16.91%
CAGR
Benchmark (inception)
13.11%
CAGR
Fund size
₹50 Cr
AUM
Expense ratio
1.88%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.91% CAGR vs benchmark +13.11%.
Portfolio
Where the money is invested
Top holdings
GOLD (1 KG-1000 GMS) COMMODITY7.53%
C) REPO4.49%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.06%
RELIANCE INDUSTRIES LIMITED EQ3.84%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.41%
TATA GOLD EXCHANGE TRADED FUND3.18%
SILVER (30 KG) COMMODITY3.10%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.83%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.47%
State Government Securities (30/04/2037)2.39%
Sector allocation
Financial Services12.62%
Oil, Gas & Consumable Fuels2.20%
Healthcare2.16%
Metals & Mining2.08%
Automobile and Auto Components1.85%
Telecommunication1.85%
Capital Goods1.44%
Construction1.31%
Information Technology1.29%
Power1.17%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.9% p.a.₹10,000
10 years
Projected value
₹31,38,523
Invested: ₹12,00,000
Gained: ₹19,38,523
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rahul Singh, Sailesh Jain, Murthy Nagarajan, Tapan Patel
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148050
ISIN (Growth)
INF277K012Z5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹15.99
1Y
+26.2%
3Y
+0.0%
5Y
+0.0%
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₹166.00
1Y
+21.8%
3Y
+23.4%
5Y
+19.9%
DSP Multi Asset Allocation Fund Reg Gr
₹16.15
1Y
+21.4%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.65
1Y
+20.6%
3Y
+0.0%
5Y
+0.0%
Bandhan Multi Asset Allocation Reg Gr
₹14.11
1Y
+19.2%
3Y
+0.0%
5Y
+0.0%
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