Tata Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹25.06+0.58%1 day
- Return since launch
- 15.6%
- 52-week range
- ₹23.10 — ₹25.85
- AUM
- ₹5,000 Cr
Tata Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Tata Mutual Fund with ₹5,000 Cr under management, launched in 2020. Over three years it has returned 6.7% a year, against 13.4% for its category. The expense ratio is 1.96% 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 +1.7% against +5.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.6% | −4.4 pts | 5.0% | 3.4% |
| 2Y | 5.3% | −2.2 pts | 7.4% | 8.0% |
| 3Y | 6.7% | −6.7 pts | 13.4% | 9.2% |
| 5Y | 10.0% | −0.9 pts | 10.9% | 11.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.4% | +0.7 pts | 1.7% | 3.4% |
| 3M | -2.8% | −0.8 pts | -2.0% | -2.0% |
| 6M | -0.8% | −0.8 pts | 0.1% | 0.6% |
| 1Y | 1.7% | −3.3 pts | 5.0% | 5.3% |
| 2Y | 5.5% | −2.4 pts | 7.9% | 8.4% |
| 3Y | 11.7% | −1.7 pts | 13.4% | 13.3% |
| 5Y | 10.0% | −0.9 pts | 10.9% | 10.7% |
Since launch (14 Feb 2020): 15.6%
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 6 Nov 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 | 0.88 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.49 | 0.93 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.60 | 1.25 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 10.01 | 10.82 | 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 30 Sep 2026
Asset allocation
- Equity64.7%
- Debt10.7%
- Commodities11.4%
- Other13.2%
Market cap split
- Large62.4%
- Mid13.8%
- Small23.9%
- P/E
- 18.50
- P/B
- 2.65
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 15.33% | ₹766 Cr | +4.16% | +29.12% | +2.72% |
| Tata Gold ETF - Growth | Unclassified | 6.04% | ₹302 Cr | +5.58% | +3.18% | — |
| Reliance Industries Ltd. | Energy | 3.81% | ₹190 Cr | -0.53% | +3.84% | -0.11% |
| HDFC Bank Ltd. | Financial | 3.58% | ₹179 Cr | -0.82% | -0.94% | -1.19% |
| ICICI Bank Ltd. | Financial | 3.15% | ₹157 Cr | -0.52% | -0.97% | -1.22% |
| Bharti Airtel Ltd. | Communication | 2.66% | ₹133 Cr | 0.00% | 0.00% | -0.46% |
| Tata Silver ETF - Growth | Unclassified | 2.26% | ₹113 Cr | +2.02% | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 2.02% | ₹101 Cr | +2.80% | +2.80% | -2.12% |
| Axis Bank Ltd. | Financial | 1.73% | ₹86.44 Cr | -1.05% | -1.00% | -0.71% |
| State Bank of India | Financial | 1.55% | ₹77.46 Cr | +1.61% | +1.80% | -1.04% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 1.53% | ₹76.33 Cr | +1.00% | +0.94% | +1.27% |
| The Federal Bank Ltd. | Financial | 1.47% | ₹73.31 Cr | +1.61% | +1.58% | +1.28% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 1.39% | ₹69.35 Cr | +1.47% | +1.34% | +1.38% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.37% | ₹68.54 Cr | +0.94% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.33% | ₹66.43 Cr | +1.30% | +1.04% | +1.21% |
| Larsen & Toubro Ltd. | Construction | 1.30% | ₹64.85 Cr | +1.39% | +1.29% | +1.48% |
| ACME Solar Holdings Ltd. | Energy | 1.29% | ₹64.53 Cr | +1.10% | — | — |
| Adani Power Ltd. | Energy | 1.24% | ₹61.79 Cr | +1.78% | +1.52% | — |
| RBL Bank Ltd. | Financial | 1.22% | ₹61.03 Cr | +1.08% | +0.94% | +0.98% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.08% | ₹54.23 Cr | +1.31% | +1.21% | — |
| Max Financial Services Ltd. | Financial | 1.08% | ₹53.84 Cr | +0.72% | +0.75% | +0.29% |
| Tata Steel Ltd. | Metals & Mining | 1.07% | ₹53.42 Cr | +1.06% | +1.19% | — |
| Eternal Ltd. | Services | 1.07% | ₹53.31 Cr | +0.86% | +0.82% | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.06% | ₹53.23 Cr | +0.86% | +0.75% | +0.75% |
| Cummins India Ltd. | Capital Goods | 1.04% | ₹52.18 Cr | +1.20% | +1.06% | +1.01% |
| Jindal Steel Ltd. | Metals & Mining | 1.03% | ₹51.64 Cr | +0.94% | +1.08% | — |
| Cube Highways Trust | Services | 1.02% | ₹51.02 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 1.00% | ₹50.02 Cr | — | — | — |
| Fedbank Financial Services Ltd. | Financial | 0.97% | ₹48.74 Cr | +0.93% | — | — |
| Adani Energy Solutions Ltd. | Energy | 0.97% | ₹48.68 Cr | -0.10% | +0.66% | +0.47% |
| Pilani Investment And Industries Corporation Ltd. | Financial | 0.97% | ₹48.38 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.93% | ₹46.32 Cr | +0.93% | +0.99% | +1.26% |
| Ultratech Cement Ltd. | Materials | 0.88% | ₹44.15 Cr | +0.88% | +0.93% | -0.38% |
| Hero Motocorp Ltd. | Automobile | 0.88% | ₹43.92 Cr | +0.87% | +1.02% | +1.20% |
| NTPC Ltd. | Energy | 0.87% | ₹43.25 Cr | +0.93% | +0.91% | +0.91% |
| Wockhardt Ltd. | Healthcare | 0.83% | ₹41.25 Cr | +0.73% | +0.49% | +0.69% |
| Tega Industries Ltd. | Metals & Mining | 0.81% | ₹40.34 Cr | +0.63% | +0.68% | +0.69% |
| Marico Ltd. | Consumer Staples | 0.78% | ₹39.22 Cr | +0.81% | +0.63% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.73% | ₹36.63 Cr | +0.71% | +0.72% | +0.67% |
| Infosys Ltd. | Technology | 0.73% | ₹36.40 Cr | +0.71% | +0.98% | -0.93% |
| Bank Of Baroda | Financial | 0.73% | ₹36.31 Cr | +0.83% | +0.84% | +0.57% |
| Asset Reconstruction Company (India) Ltd. | Financial | 0.73% | ₹36.25 Cr | — | — | — |
| Le Travenues Technology Ltd. | Services | 0.72% | ₹36.22 Cr | +0.85% | +0.83% | +1.00% |
| Pine Labs Ltd. | Financial | 0.72% | ₹36.12 Cr | +0.64% | +0.54% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.72% | ₹35.88 Cr | +0.56% | +0.58% | +0.58% |
| Tata Capital Ltd. | Financial | 0.70% | ₹35.21 Cr | +0.76% | +0.70% | — |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.70% | ₹34.75 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 0.68% | ₹33.82 Cr | +0.69% | +0.61% | +0.82% |
| Oil India Ltd. | Energy | 0.67% | ₹33.65 Cr | +0.61% | — | — |
| Afcons Infrastructure Ltd. | Construction | 0.66% | ₹32.77 Cr | +0.65% | +0.62% | +1.01% |
| Tata Consultancy Services Ltd. | Technology | 0.63% | ₹31.46 Cr | +0.49% | +0.62% | +0.83% |
| Physicswallah Ltd. | Services | 0.62% | ₹31.25 Cr | +0.73% | +0.57% | — |
| Graphite India Ltd. | Capital Goods | 0.62% | ₹31.17 Cr | +0.42% | +0.44% | — |
| Indus Towers Ltd. | Communication | 0.62% | ₹31.10 Cr | +0.75% | +0.88% | +0.95% |
| The Ramco Cements Ltd. | Materials | 0.62% | ₹30.97 Cr | +0.50% | +0.55% | +0.64% |
| Tech Mahindra Ltd. | Technology | 0.60% | ₹30.18 Cr | +0.54% | +0.59% | +0.55% |
| Godrej Properties Ltd. | Construction | 0.59% | ₹29.31 Cr | +0.65% | +0.57% | +0.83% |
| Healthcare Global Enterprises Ltd. | Healthcare | 0.57% | ₹28.73 Cr | — | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.56% | ₹28.05 Cr | +0.54% | +0.56% | +0.73% |
| Paradeep Phosphates Ltd. | Chemicals | 0.56% | ₹27.90 Cr | +0.48% | +0.42% | +0.83% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.55% | ₹27.51 Cr | +0.58% | +0.63% | +0.63% |
| Prestige Estates Projects Ltd. | Construction | 0.55% | ₹27.42 Cr | +0.56% | +0.45% | — |
| Thermax Ltd. | Capital Goods | 0.55% | ₹27.38 Cr | +0.81% | +0.36% | — |
| PB Fintech Ltd. | Services | 0.53% | ₹26.51 Cr | +2.34% | +2.26% | +1.76% |
| Siemens Ltd. | Capital Goods | 0.51% | ₹25.71 Cr | — | — | — |
| Bajaj Finserv Ltd. | Financial | 0.51% | ₹25.45 Cr | +0.51% | +0.51% | +0.48% |
| Vedanta Ltd. | Metals & Mining | 0.50% | ₹25.02 Cr | — | +1.51% | — |
| Ambuja Cements Ltd. | Materials | 0.50% | ₹24.82 Cr | +0.54% | +0.57% | +0.72% |
| Adani Airport Holdings Ltd. | Services | 0.49% | ₹24.75 Cr | — | — | — |
| REC Ltd. | Financial | 0.49% | ₹24.42 Cr | +0.49% | +0.53% | +0.59% |
| GOI | Sovereign | 0.40% | ₹20.15 Cr | +0.40% | +0.39% | +0.42% |
| KEC International Ltd. | Capital Goods | 0.39% | ₹19.74 Cr | +0.53% | +0.57% | +1.07% |
| WeWork India Management Ltd. | Services | 0.37% | ₹18.35 Cr | +0.37% | +0.27% | — |
| Gravita India Ltd. | Metals & Mining | 0.35% | ₹17.47 Cr | +0.43% | +0.38% | +0.37% |
| L&T Finance Ltd. | Financial | 0.35% | ₹17.39 Cr | +1.46% | +1.24% | — |
| Liquid Gold Series 7 | Others | 0.34% | ₹16.78 Cr | +0.38% | +0.50% | — |
| GMR Airports Ltd. | Construction | 0.32% | ₹15.93 Cr | +0.71% | +0.78% | +0.82% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.27% | ₹13.55 Cr | — | — | — |
| Tamilnadu State | Others | 0.17% | ₹8.59 Cr | +0.17% | +0.19% | +0.21% |
| H.G. Infra Engineering Ltd. | Construction | 0.14% | ₹6.91 Cr | +0.18% | +0.15% | +0.35% |
| Maruti Suzuki India Ltd. | Automobile | 0.13% | ₹6.64 Cr | +0.15% | +0.15% | — |
| West Bengal State | Others | 0.08% | ₹3.83 Cr | +0.08% | +0.08% | +0.09% |
| Uttar Pradesh State | Others | 0.06% | ₹3.17 Cr | +0.06% | +0.07% | +0.08% |
| Maharashtra State | Others | 0.03% | ₹1.51 Cr | +0.03% | +2.39% | +0.04% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.00% | ₹0.11 Cr | +0.96% | +1.08% | +1.52% |
| PI Industries Ltd. | Chemicals | 0.00% | ₹0.03 Cr | -0.34% | +0.39% | +0.56% |
| Indusind Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.32% | -2.30% | -1.60% |
| Hindustan Unilever Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | +0.66% | +0.70% | +0.94% |
| GE Vernova T&D India Ltd | Capital Goods | -0.00% | ₹-0.09 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 1.11% | 6.43% | +5.32% |
| ICICI Bank Ltd. | -0.49% | 3.15% | +3.63% |
| Eternal Ltd. | -1.03% | 1.07% | +2.09% |
| PB Fintech Ltd. | 1.33% | -0.43% | -1.75% |
| L&T Finance Ltd. | 0.89% | -0.43% | -1.32% |
| HDFC Life Insurance Co Ltd. | 0.44% | -0.44% | -0.89% |
| Asset Reconstruction Company (India) Ltd. | 0.00% | 0.73% | +0.73% |
| Vedanta Ltd. | 0.00% | 0.50% | +0.50% |
| GE Vernova T&D India Ltd | 0.18% | -0.18% | -0.36% |
| Five-Star Business Finance Ltd. | 0.30% | 0.00% | -0.30% |
| Tega Industries Ltd. | 0.58% | 0.81% | +0.23% |
| Adani Ports and Special Economic Zone Ltd. | 1.12% | 1.33% | +0.21% |
| GMR Airports Ltd. | 0.50% | 0.32% | -0.19% |
| HDFC Bank Ltd. | 3.42% | 3.58% | +0.16% |
| ACME Solar Holdings Ltd. | 1.14% | 1.29% | +0.15% |
| Wockhardt Ltd. | 0.70% | 0.83% | +0.12% |
| RBL Bank Ltd. | 1.10% | 1.22% | +0.12% |
| Gravita India Ltd. | 0.46% | 0.35% | -0.12% |
| Reliance Industries Ltd. | 3.70% | 3.81% | +0.11% |
| Godrej Properties Ltd. | 0.69% | 0.59% | -0.11% |
| Max Financial Services Ltd. | 1.18% | 1.08% | -0.10% |
| State Bank of India | 1.63% | 1.55% | -0.08% |
| Adani Energy Solutions Ltd. | 0.89% | 0.97% | +0.08% |
| Graphite India Ltd. | 0.55% | 0.62% | +0.08% |
| Dr. Lal Pathlabs Ltd. | 0.99% | 1.06% | +0.08% |
| Tata Consultancy Services Ltd. | 0.70% | 0.63% | -0.07% |
| Afcons Infrastructure Ltd. | 0.72% | 0.66% | -0.07% |
| Pine Labs Ltd. | 0.66% | 0.72% | +0.06% |
| Infosys Ltd. | 0.79% | 0.73% | -0.06% |
| Physicswallah Ltd. | 0.56% | 0.62% | +0.06% |
| Bajaj Finserv Ltd. | 0.57% | 0.51% | -0.06% |
| Mahindra & Mahindra Ltd. | 0.98% | 0.93% | -0.06% |
| Adani Power Ltd. | 0.68% | 0.74% | +0.05% |
| Thermax Ltd. | 0.60% | 0.55% | -0.05% |
| Muthoot Finance Ltd. | 0.95% | 1.00% | +0.05% |
| Fedbank Financial Services Ltd. | 0.92% | 0.97% | +0.05% |
| Pilani Investment And Industries Corporation Ltd. | 0.92% | 0.97% | +0.05% |
| Tata Capital Ltd. | 0.75% | 0.70% | -0.05% |
| Tata Steel Ltd. | 1.02% | 1.07% | +0.05% |
| Tata Motors Passenger Vehicles Ltd. | 1.13% | 1.08% | -0.04% |
| The Federal Bank Ltd. | 1.51% | 1.47% | -0.04% |
| Niva Bupa Health Insurance Company Ltd. | 1.42% | 1.39% | -0.04% |
| PI Industries Ltd. | -0.03% | 0.00% | +0.03% |
| Cube Highways Trust | 0.99% | 1.02% | +0.03% |
| Bajaj Finance Ltd. | 0.71% | 0.68% | -0.03% |
| Larsen & Toubro Ltd. | 1.33% | 1.30% | -0.03% |
| ICICI Lombard General Insurance Company Ltd. | 0.52% | 0.55% | +0.03% |
| Le Travenues Technology Ltd. | 0.69% | 0.72% | +0.03% |
| Dr. Agarwal's Health Care Ltd. | 1.56% | 1.53% | -0.03% |
| Sun Pharmaceutical Industries Ltd. | 0.75% | 0.72% | -0.03% |
| Tata Silver ETF - Growth | 2.29% | 2.26% | -0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.76% | 0.73% | -0.03% |
| Healthcare Global Enterprises Ltd. | 0.60% | 0.57% | -0.03% |
| NTPC Ltd. | 0.84% | 0.87% | +0.03% |
| Prestige Estates Projects Ltd. | 0.58% | 0.55% | -0.03% |
| Cummins India Ltd. | 1.07% | 1.04% | -0.02% |
| Adani Airport Holdings Ltd. | 0.47% | 0.49% | +0.02% |
| KEC International Ltd. | 0.42% | 0.39% | -0.02% |
| Axis Bank Ltd. | 1.75% | 1.73% | -0.02% |
| Oil India Ltd. | 0.69% | 0.67% | -0.02% |
| REC Ltd. | 0.47% | 0.49% | +0.02% |
| Siemens Ltd. | 0.53% | 0.51% | -0.02% |
| Tata Gold ETF - Growth | 6.02% | 6.04% | +0.01% |
| Ambuja Cements Ltd. | 0.51% | 0.50% | -0.01% |
| Tech Mahindra Ltd. | 0.61% | 0.60% | -0.01% |
| H.G. Infra Engineering Ltd. | 0.15% | 0.14% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 0.57% | 0.56% | -0.01% |
| Maruti Suzuki India Ltd. | 0.14% | 0.13% | -0.01% |
| GOI | 0.39% | 0.40% | +0.01% |
| Indusind Bank Ltd. | -0.17% | -0.16% | +0.01% |
| Bank Of Baroda | 0.72% | 0.73% | +0.01% |
| Star Health and Allied Insurance Company Ltd. | 0.70% | 0.70% | -0.01% |
| Liquid Gold Series 7 | 0.33% | 0.34% | +0.01% |
| Vedanta Aluminium Metal Ltd. | 1.38% | 1.37% | -0.01% |
| Hero Motocorp Ltd. | 0.87% | 0.88% | +0.01% |
| Hindustan Unilever Ltd. | -0.31% | -0.30% | +0.01% |
| Paradeep Phosphates Ltd. | 0.55% | 0.56% | +0.01% |
| Oil And Natural Gas Corporation Ltd. | 0.27% | 0.27% | +0.01% |
| Tamilnadu State | 0.17% | 0.17% | +0.01% |
| The Ramco Cements Ltd. | 0.61% | 0.62% | 0.00% |
| WeWork India Management Ltd. | 0.36% | 0.37% | 0.00% |
| Indus Towers Ltd. | 0.62% | 0.62% | 0.00% |
| Marico Ltd. | 0.78% | 0.78% | 0.00% |
| Ultratech Cement Ltd. | 0.88% | 0.88% | 0.00% |
| Jindal Steel Ltd. | 1.04% | 1.03% | 0.00% |
| West Bengal State | 0.07% | 0.08% | 0.00% |
| Uttar Pradesh State | 0.06% | 0.06% | 0.00% |
| Maharashtra State | 0.03% | 0.03% | 0.00% |
| Kotak Mahindra Bank Ltd. | -0.01% | -0.01% | 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 | ₹10,235 Cr | 1.65% | 3.6% | 11.7% | 14.8% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 3.9% | 11.8% | 14.6% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | 0.1% | 10.9% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 3.6% | 12.8% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 5.2% | 12.3% | 16.4% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 5.2% | 10.7% | 13.2% |
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 months−0.75% absolute | ₹60,000 | ₹59,550 | −0.75% | |
| 1 year1.71% annualised | ₹1,20,000 | ₹1,21,117 | 0.93% | |
| 3 years11.68% annualised | ₹3,60,000 | ₹4,32,835 | 20.23% | |
| 5 years10.00% annualised | ₹6,00,000 | ₹7,80,824 | 30.14% |
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 ₹25.06 as on 6 Nov 2026.
What is the expense ratio of Tata Multi Asset Allocation Fund?
The expense ratio of Tata Multi Asset Allocation Fund is 1.96% 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 0.6% over 1 year, 6.7% over 3 years and 10.0% 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 62 schemes with ₹2,39,201 Cr under management.