MN
Murthy NagarajanFund Manager Since 4 Mar 2020
AllocationMulti Asset Allocation
Tata Multi Asset Allocation Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
3Y Annualised
16.44%
0.44% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.90%
0.44% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 7 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹4478.75 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
Redemption/Switchout/SWP/STP/non-SIP 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
15.47%
2nd
Kotak Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
3.82%
3rd
Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3.82%
4th
Kotak Multi Asset Allocation Fund Direct Growth
3.82%
5th
Invesco India Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3.71%
121st
Tata Multi Asset Allocation Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
1.90%
Fund Managers
RS
Rahul SinghFund Manager Since 4 Mar 2020
SJ
Sailesh JainFund Manager Since 4 Mar 2020
APG
Aurobinda Prasad GayanFund Manager Since 4 Mar 2020
About Tata Multi Asset Allocation Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Tata Multi Asset Allocation Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 5 years, having been launched on 2020-03-04. Tata Multi Asset Allocation Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has ₹4478.75 Cr worth of assets under management (AUM) as of Sun Dec 07 2025. The latest Net Asset Value (NAV) of Tata Multi Asset Allocation Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl as of Fri Dec 05 2025 is ₹27.6712. The fund has an expense ratio of 0.4%, which is medium comparable to most other Allocation funds.
Tata Multi Asset Allocation Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl returns for the last 1 year are 12.41%. Since launch, it has delivered 20.39% average annual returns.
The Tata Multi Asset Allocation Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has the majority of its money invested in null, Financial Services, Energy, Communication Services sectors.
Top 5 Holdings of Tata Multi Asset Allocation Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl.
- Gold (1 Kg-1000 Gms) Commodity^: 7.71%
- Silver Mini (5 Kgs) Commodity^: 7.06%
- HDFC Bank Ltd: 4.86%
- Reliance Industries Ltd: 4.30%
- ICICI Bank Ltd: 3.74%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2020-03-04 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Multi Asset Allocation Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
