Tata Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 23 Sep 2026
- ₹25.36+0.45%1 day
- Return since launch
- 16.1%
- 52-week range
- ₹23.10 — ₹25.85
- AUM
- ₹5,242 Cr
Tata Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Tata Mutual Fund with ₹5,242 Cr under management, launched in 2020. Over three years it has returned 8.4% a year, against 13.4% for its category. The expense ratio is 1.95% and the SEBI riskometer reading is Very High.
Performance
Tata Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.0% against +8.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.7% | −4.7 pts | 7.3% | 2.8% |
| 2Y | 6.7% | −1.3 pts | 8.0% | 7.9% |
| 3Y | 8.4% | −5.0 pts | 13.4% | 9.8% |
| 5Y | 11.1% | −0.4 pts | 11.6% | 12.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.7% | +1.0 pts | -2.6% | -3.3% |
| 3M | 0.3% | −0.5 pts | 0.8% | 0.8% |
| 6M | 7.9% | +2.1 pts | 5.8% | 5.2% |
| 1Y | 5.8% | −1.5 pts | 7.3% | 7.3% |
| 2Y | 5.0% | −1.5 pts | 6.5% | 6.6% |
| 3Y | 12.1% | −1.4 pts | 13.4% | 13.3% |
| 5Y | 10.8% | −0.8 pts | 11.6% | 11.0% |
Since launch (14 Feb 2020): 16.1%
Calendar-year returns
Category average22.4%
6.9%
18.3%
14.4%
14.9%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 14.9% | −1.9 pts | 16.8% |
| 2024 | 14.4% | −2.0 pts | 16.4% |
| 2023 | 18.3% | −4.0 pts | 22.3% |
| 2022 | 6.9% | +0.7 pts | 6.2% |
| 2021 | 22.4% | −0.4 pts | 22.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.95%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.57%
- Brokerage
- 0.03%
- Transaction charges
- 0.01%
- Statutory levies
- 0.34%
- Exit load
- Exit load of 0.50%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 0.74 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.73 | 1.26 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.86 | 1.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 9.47 | 9.42 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Tata Multi Asset Allocation Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity63.8%
- Debt10.0%
- Commodities12.2%
- Other14.0%
Market cap split
- Large62.3%
- Mid15.2%
- Small22.5%
- P/E
- 19.70
- P/B
- 2.85
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 16.91% | ₹886 Cr | +36.55% | +12.54% | +1.01% |
| Tata Gold ETF - Growth | Unclassified | 6.02% | ₹316 Cr | +4.09% | +3.23% | — |
| Reliance Industries Ltd. | Energy | 3.70% | ₹194 Cr | -0.74% | -0.10% | +4.07% |
| HDFC Bank Ltd. | Financial | 3.42% | ₹179 Cr | -0.86% | -0.77% | -0.57% |
| ICICI Bank Ltd. | Financial | 2.82% | ₹148 Cr | -0.96% | -2.96% | -2.68% |
| Bharti Airtel Ltd. | Communication | 2.56% | ₹134 Cr | 0.00% | -0.40% | +6.66% |
| Tata Silver ETF - Growth | Unclassified | 2.29% | ₹120 Cr | +0.89% | — | — |
| Axis Bank Ltd. | Financial | 1.75% | ₹91.65 Cr | -1.02% | -1.35% | -0.69% |
| State Bank of India | Financial | 1.63% | ₹85.57 Cr | +1.62% | +2.06% | -1.01% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 1.56% | ₹81.73 Cr | +1.02% | +0.97% | +1.15% |
| The Federal Bank Ltd. | Financial | 1.51% | ₹79.01 Cr | +1.60% | +1.70% | +0.62% |
| Kotak Mahindra Bank Ltd. | Financial | 1.48% | ₹77.41 Cr | +2.77% | -2.08% | -0.90% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 1.42% | ₹74.59 Cr | +1.46% | +1.14% | +1.41% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.38% | ₹72.24 Cr | +0.25% | — | — |
| Larsen & Toubro Ltd. | Construction | 1.33% | ₹69.76 Cr | +1.37% | +1.47% | +1.27% |
| PB Fintech Ltd. | Services | 1.33% | ₹69.46 Cr | +1.23% | +1.10% | +0.97% |
| Max Financial Services Ltd. | Financial | 1.18% | ₹61.67 Cr | +0.77% | +0.67% | — |
| Adani Power Ltd. | Energy | 1.16% | ₹60.68 Cr | +1.96% | +0.56% | — |
| ACME Solar Holdings Ltd. | Energy | 1.14% | ₹59.89 Cr | — | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.13% | ₹59.08 Cr | +1.47% | +1.46% | +0.31% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.12% | ₹58.85 Cr | +1.30% | +1.12% | +1.20% |
| RBL Bank Ltd. | Financial | 1.10% | ₹57.55 Cr | +1.02% | +0.97% | +0.98% |
| Cummins India Ltd. | Capital Goods | 1.07% | ₹55.96 Cr | +1.26% | +1.07% | +1.04% |
| Jindal Steel Ltd. | Metals & Mining | 1.04% | ₹54.28 Cr | +1.07% | +0.87% | — |
| Tata Steel Ltd. | Metals & Mining | 1.02% | ₹53.43 Cr | +1.18% | +1.23% | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.99% | ₹51.82 Cr | +0.84% | +0.75% | +0.84% |
| Cube Highways Trust | Services | 0.99% | ₹51.66 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.98% | ₹51.53 Cr | +0.94% | +1.07% | +1.24% |
| Muthoot Finance Ltd. | Financial | 0.95% | ₹49.72 Cr | — | — | — |
| Fedbank Financial Services Ltd. | Financial | 0.92% | ₹48.44 Cr | — | — | — |
| Pilani Investment And Industries Corporation Ltd. | Financial | 0.92% | ₹48.10 Cr | — | — | — |
| Adani Energy Solutions Ltd. | Energy | 0.89% | ₹46.91 Cr | +0.98% | +0.67% | +0.44% |
| L&T Finance Ltd. | Financial | 0.89% | ₹46.89 Cr | +0.68% | +0.06% | — |
| Ultratech Cement Ltd. | Materials | 0.88% | ₹46.14 Cr | +0.90% | +1.02% | -0.42% |
| Hero Motocorp Ltd. | Automobile | 0.87% | ₹45.67 Cr | +0.90% | +1.07% | +1.18% |
| NTPC Ltd. | Energy | 0.84% | ₹43.87 Cr | +1.01% | +0.87% | +0.92% |
| Infosys Ltd. | Technology | 0.79% | ₹41.51 Cr | +0.83% | +0.95% | -1.01% |
| Marico Ltd. | Consumer Staples | 0.78% | ₹40.92 Cr | +0.80% | +0.32% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.76% | ₹39.92 Cr | +0.73% | +0.71% | +0.73% |
| Tata Capital Ltd. | Financial | 0.75% | ₹39.50 Cr | +0.64% | +0.72% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.75% | ₹39.20 Cr | +0.55% | +0.54% | +0.61% |
| Afcons Infrastructure Ltd. | Construction | 0.72% | ₹37.78 Cr | +0.71% | +0.63% | +0.98% |
| Bank Of Baroda | Financial | 0.72% | ₹37.58 Cr | +0.83% | +1.01% | +0.54% |
| Bajaj Finance Ltd. | Financial | 0.71% | ₹37.26 Cr | +0.63% | +0.70% | +0.76% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.70% | ₹36.90 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.70% | ₹36.81 Cr | +0.55% | +0.65% | +0.94% |
| Wockhardt Ltd. | Healthcare | 0.70% | ₹36.71 Cr | +0.77% | +0.53% | +0.69% |
| Godrej Properties Ltd. | Construction | 0.69% | ₹36.26 Cr | +0.62% | +0.62% | +0.87% |
| Le Travenues Technology Ltd. | Services | 0.69% | ₹36.25 Cr | +0.73% | +0.72% | +1.08% |
| Oil India Ltd. | Energy | 0.69% | ₹36.24 Cr | — | — | — |
| Pine Labs Ltd. | Financial | 0.66% | ₹34.49 Cr | +0.59% | +0.61% | — |
| Indus Towers Ltd. | Communication | 0.62% | ₹32.39 Cr | +0.85% | +0.89% | -1.00% |
| Tech Mahindra Ltd. | Technology | 0.61% | ₹32.23 Cr | +0.57% | +0.54% | +0.61% |
| The Ramco Cements Ltd. | Materials | 0.61% | ₹32.22 Cr | +0.48% | +0.63% | +0.72% |
| Healthcare Global Enterprises Ltd. | Healthcare | 0.60% | ₹31.63 Cr | — | — | — |
| Thermax Ltd. | Capital Goods | 0.60% | ₹31.49 Cr | +0.79% | +0.27% | — |
| Tega Industries Ltd. | Metals & Mining | 0.58% | ₹30.37 Cr | +0.66% | +0.70% | +0.71% |
| Prestige Estates Projects Ltd. | Construction | 0.58% | ₹30.21 Cr | +0.50% | +0.24% | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.57% | ₹29.97 Cr | +0.54% | +0.71% | +0.61% |
| Bajaj Finserv Ltd. | Financial | 0.57% | ₹29.71 Cr | +0.51% | +0.41% | +0.48% |
| Physicswallah Ltd. | Services | 0.56% | ₹29.43 Cr | +0.63% | +0.52% | — |
| Paradeep Phosphates Ltd. | Chemicals | 0.55% | ₹28.94 Cr | +0.45% | +0.44% | +0.97% |
| Graphite India Ltd. | Capital Goods | 0.55% | ₹28.63 Cr | +0.50% | +0.46% | — |
| Siemens Ltd. | Capital Goods | 0.53% | ₹27.81 Cr | — | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.52% | ₹27.11 Cr | +0.61% | +0.66% | +0.55% |
| Ambuja Cements Ltd. | Materials | 0.51% | ₹26.63 Cr | +0.58% | +0.66% | +0.76% |
| GMR Airports Ltd. | Construction | 0.50% | ₹26.45 Cr | +0.71% | +0.72% | +0.87% |
| company:19476 | Services | 0.47% | ₹24.74 Cr | — | — | — |
| REC Ltd. | Financial | 0.47% | ₹24.72 Cr | +0.48% | +0.50% | +0.63% |
| Gravita India Ltd. | Metals & Mining | 0.46% | ₹24.35 Cr | +0.43% | +0.32% | +0.40% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.44% | ₹23.29 Cr | +0.50% | +0.61% | +0.82% |
| KEC International Ltd. | Capital Goods | 0.42% | ₹21.80 Cr | +0.51% | +0.61% | +1.04% |
| GOI | Sovereign | 0.39% | ₹20.57 Cr | +0.40% | +0.36% | +0.45% |
| WeWork India Management Ltd. | Services | 0.36% | ₹19.02 Cr | +0.33% | +0.28% | — |
| Liquid Gold Series 7 | Others | 0.33% | ₹17.15 Cr | +0.39% | +0.50% | — |
| Five-Star Business Finance Ltd. | Financial | 0.30% | ₹15.54 Cr | +0.25% | +0.24% | +0.39% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.27% | ₹13.91 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.18% | ₹9.33 Cr | — | — | — |
| Tamilnadu State | Others | 0.17% | ₹8.72 Cr | +0.17% | +0.18% | +0.22% |
| H.G. Infra Engineering Ltd. | Construction | 0.15% | ₹7.82 Cr | +0.18% | +0.17% | +0.38% |
| Maruti Suzuki India Ltd. | Automobile | 0.14% | ₹7.52 Cr | +0.14% | -0.17% | — |
| West Bengal State | Others | 0.07% | ₹3.90 Cr | +0.08% | +0.08% | +0.10% |
| Uttar Pradesh State | Others | 0.06% | ₹3.23 Cr | +0.06% | +0.07% | +0.08% |
| Maharashtra State | Others | 0.03% | ₹1.53 Cr | +0.03% | +0.03% | +0.04% |
| Eternal Ltd. | Services | 0.02% | ₹0.82 Cr | +1.63% | — | — |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.12 Cr | -0.32% | -2.70% | -1.47% |
| PI Industries Ltd. | Chemicals | 0.00% | ₹0.02 Cr | +0.73% | +0.84% | +1.24% |
| Hindustan Unilever Ltd. | Consumer Staples | -0.01% | ₹-0.35 Cr | +0.68% | +0.76% | +1.06% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Reliance Industries Ltd. | -0.22% | 3.70% | +3.92% |
| Axis Bank Ltd. | -0.27% | 1.75% | +2.02% |
| Power Finance Corporation Ltd. | 0.96% | 0.00% | -0.96% |
| Dr. Agarwal's Health Care Ltd. | 0.98% | 1.56% | +0.58% |
| Others | 0.60% | 1.11% | +0.51% |
| National Bank For Agriculture & Rural Development | 0.48% | 0.00% | -0.48% |
| Small Industries Devp. Bank of India Ltd. | 0.48% | 0.00% | -0.48% |
| company:19476 | 0.00% | 0.47% | +0.47% |
| Tata Gold ETF - Growth | 5.56% | 6.02% | +0.47% |
| ITC Ltd. | 0.42% | 0.00% | -0.42% |
| Eternal Ltd. | -0.64% | -1.03% | -0.39% |
| Max Financial Services Ltd. | 0.91% | 1.18% | +0.27% |
| Healthcare Global Enterprises Ltd. | 0.37% | 0.60% | +0.24% |
| GMR Airports Ltd. | 0.70% | 0.50% | -0.20% |
| HDFC Bank Ltd. | 3.61% | 3.42% | -0.19% |
| PB Fintech Ltd. | 1.13% | 1.33% | +0.19% |
| ICICI Bank Ltd. | -0.67% | -0.49% | +0.18% |
| Afcons Infrastructure Ltd. | 0.56% | 0.72% | +0.17% |
| Tata Silver ETF - Growth | 2.13% | 2.29% | +0.16% |
| Sun Pharmaceutical Industries Ltd. | 0.59% | 0.75% | +0.16% |
| Le Travenues Technology Ltd. | 0.84% | 0.69% | -0.15% |
| Adani Energy Solutions Ltd. | 1.04% | 0.89% | -0.15% |
| The Ramco Cements Ltd. | 0.49% | 0.61% | +0.12% |
| Tata Motors Passenger Vehicles Ltd. | 1.24% | 1.13% | -0.11% |
| ACME Solar Holdings Ltd. | 1.03% | 1.14% | +0.11% |
| Graphite India Ltd. | 0.44% | 0.55% | +0.10% |
| Pine Labs Ltd. | 0.56% | 0.66% | +0.10% |
| Cummins India Ltd. | 1.16% | 1.07% | -0.09% |
| Jindal Steel Ltd. | 0.96% | 1.04% | +0.08% |
| Adani Ports and Special Economic Zone Ltd. | 1.20% | 1.12% | -0.07% |
| Thermax Ltd. | 0.66% | 0.60% | -0.06% |
| Vedanta Aluminium Metal Ltd. | 1.44% | 1.38% | -0.06% |
| Niva Bupa Health Insurance Company Ltd. | 1.48% | 1.42% | -0.06% |
| Bajaj Finance Ltd. | 0.77% | 0.71% | -0.06% |
| KEC International Ltd. | 0.47% | 0.42% | -0.05% |
| NTPC Ltd. | 0.89% | 0.84% | -0.05% |
| Marico Ltd. | 0.83% | 0.78% | -0.05% |
| PI Industries Ltd. | -0.08% | -0.03% | +0.05% |
| State Bank of India | 1.58% | 1.63% | +0.05% |
| Adani Power Ltd. | 0.73% | 0.68% | -0.05% |
| Gravita India Ltd. | 0.42% | 0.46% | +0.05% |
| Paradeep Phosphates Ltd. | 0.51% | 0.55% | +0.04% |
| Apollo Hospitals Enterprise Ltd. | 0.72% | 0.76% | +0.04% |
| Physicswallah Ltd. | 0.60% | 0.56% | -0.04% |
| Star Health and Allied Insurance Company Ltd. | 0.75% | 0.70% | -0.04% |
| Ambuja Cements Ltd. | 0.55% | 0.51% | -0.04% |
| Mahindra & Mahindra Ltd. | 1.02% | 0.98% | -0.04% |
| Ultratech Cement Ltd. | 0.92% | 0.88% | -0.04% |
| Tega Industries Ltd. | 0.54% | 0.58% | +0.04% |
| Siemens Ltd. | 0.50% | 0.53% | +0.03% |
| Oil India Ltd. | 0.66% | 0.69% | +0.03% |
| Larsen & Toubro Ltd. | 1.30% | 1.33% | +0.03% |
| Godrej Properties Ltd. | 0.72% | 0.69% | -0.03% |
| WeWork India Management Ltd. | 0.39% | 0.36% | -0.03% |
| Tata Steel Ltd. | 1.05% | 1.02% | -0.03% |
| Wockhardt Ltd. | 0.73% | 0.70% | -0.03% |
| L&T Finance Ltd. | 0.87% | 0.89% | +0.03% |
| Liquid Gold Series 7 | 0.35% | 0.33% | -0.02% |
| ICICI Lombard General Insurance Company Ltd. | 0.54% | 0.52% | -0.02% |
| Hindustan Unilever Ltd. | -0.32% | -0.31% | +0.02% |
| H.G. Infra Engineering Ltd. | 0.16% | 0.15% | -0.02% |
| Dr. Lal Pathlabs Ltd. | 0.98% | 0.99% | +0.01% |
| Bank Of Baroda | 0.73% | 0.72% | -0.01% |
| Oil And Natural Gas Corporation Ltd. | 0.28% | 0.27% | -0.01% |
| RBL Bank Ltd. | 1.09% | 1.10% | +0.01% |
| The Federal Bank Ltd. | 1.52% | 1.51% | -0.01% |
| Tech Mahindra Ltd. | 0.62% | 0.61% | -0.01% |
| Hero Motocorp Ltd. | 0.86% | 0.87% | +0.01% |
| Tata Consultancy Services Ltd. | 0.69% | 0.70% | +0.01% |
| REC Ltd. | 0.48% | 0.47% | -0.01% |
| Five-Star Business Finance Ltd. | 0.30% | 0.30% | -0.01% |
| Maruti Suzuki India Ltd. | 0.15% | 0.14% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 0.57% | 0.57% | +0.01% |
| Muthoot Finance Ltd. | 0.96% | 0.95% | -0.01% |
| Prestige Estates Projects Ltd. | 0.57% | 0.58% | +0.01% |
| Fedbank Financial Services Ltd. | 0.92% | 0.92% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.45% | 0.44% | 0.00% |
| Kwality Wall's (India) Ltd. | 0.00% | 0.00% | 0.00% |
| GE Vernova T&D India Ltd | 0.17% | 0.18% | 0.00% |
| Indus Towers Ltd. | 0.62% | 0.62% | 0.00% |
| Pilani Investment And Industries Corporation Ltd. | 0.91% | 0.92% | 0.00% |
| Tata Capital Ltd. | 0.75% | 0.75% | 0.00% |
| Bajaj Finserv Ltd. | 0.57% | 0.57% | 0.00% |
| GOI | 0.39% | 0.39% | 0.00% |
| Indusind Bank Ltd. | -0.17% | -0.17% | 0.00% |
| Infosys Ltd. | 0.79% | 0.79% | 0.00% |
| Tamilnadu State | 0.17% | 0.17% | 0.00% |
| Cube Highways Trust | 0.99% | 0.99% | 0.00% |
| Uttar Pradesh State | 0.06% | 0.06% | 0.00% |
| Kotak Mahindra Bank Ltd. | -0.01% | -0.01% | 0.00% |
| West Bengal State | 0.08% | 0.07% | 0.00% |
| Maharashtra State | 0.03% | 0.03% | 0.00% |
| Bharti Airtel Ltd. | -0.00% | -0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹7,364 Cr | 1.57% | 7.1% | 13.0% | 15.6% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 7.3% | 14.0% | 15.9% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 8.7% | 13.5% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 6.8% | 14.1% | 17.4% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.0% | 10.9% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 8.7% | 12.7% | 14.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation.
Fund managers
- Amit SomaniMr.Somani is a B.Com, PGDBM and CFA.Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
- Murthy NagarajanMr. Nagarajan is a M.Com, ICWA and PGPMS.Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
- Rahul SinghMr. Singh is B.Tech & PGDBMPrior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
- Sailesh JainMr. Jain is a Commerce Graduate and an MBA.Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
- Tapan PatelMr. Patel has done BBA, CFA and MFA from ICFAIPrior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.89% absolute | ₹60,000 | ₹64,734 | 7.89% | |
| 1 year5.84% annualised | ₹1,20,000 | ₹1,23,865 | 3.22% | |
| 3 years12.05% annualised | ₹3,60,000 | ₹4,35,428 | 20.95% | |
| 5 years10.79% annualised | ₹6,00,000 | ₹7,97,863 | 32.98% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Tata Multi Asset Allocation Fund?
The NAV of Tata Multi Asset Allocation Fund is ₹25.36 as on 23 Sep 2026.
What is the expense ratio of Tata Multi Asset Allocation Fund?
The expense ratio of Tata Multi Asset Allocation Fund is 1.95% per year.
What is the minimum SIP amount for Tata Multi Asset Allocation Fund?
You can start a SIP in Tata Multi Asset Allocation Fund with ₹3,000 a month.
What returns has Tata Multi Asset Allocation Fund given?
Tata Multi Asset Allocation Fund has returned 2.7% over 1 year, 8.4% over 3 years and 11.1% over 5 years (annualised).
Is there a lock-in or exit load on Tata Multi Asset Allocation Fund?
Lock-in: None. Exit load: Exit load of 0.50%, if redeemed within 30 days..
How risky is Tata Multi Asset Allocation Fund?
Tata Multi Asset Allocation Fund is rated Very High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages Tata Multi Asset Allocation Fund?
Tata Multi Asset Allocation Fund is managed by Tata Mutual Fund, which runs 61 schemes with ₹2,31,388 Cr under management.