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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 · 1.84%Inception · 04-03-2020
NAV
₹25.47
+0.64% · as of 10-07-2026
Since inception
16.77%
CAGR
Benchmark (inception)
13.05%
CAGR
Fund size
₹5,114 Cr
AUM
Expense ratio
1.84%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +16.77% CAGR vs benchmark +13.05%.
Portfolio
Where the money is invested
Top holdings
GOLD (1 KG-1000 GMS) COMMODITY7.21%
SILVER (30 KG) COMMODITY6.09%
TATA GOLD EXCHANGE TRADED FUND4.09%
RELIANCE INDUSTRIES LIMITED EQ3.92%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.77%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.80%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.65%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.50%
(C) TREPS2.35%
CASH / NET CURRENT ASSET1.77%
Sector allocation
Financial Services23.56%
Healthcare4.73%
Oil, Gas & Consumable Fuels4.46%
Automobile and Auto Components3.85%
Capital Goods3.68%
Telecommunication3.50%
Metals & Mining3.42%
Power2.97%
Construction2.77%
Consumer Services2.18%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.8% p.a.₹10,000
10 years
Projected value
₹31,11,024
Invested: ₹12,00,000
Gained: ₹19,11,024
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
Other Hybrid: Multi Asset Allocation funds
Quant Multi Asset Allocation Fund Gr Reg Plan
₹170.27
1Y
+19.1%
3Y
+22.6%
5Y
+18.6%
Kotak Multi Asset Allocation Fund Reg Gr
₹15.80
1Y
+18.4%
3Y
+0.0%
5Y
+0.0%
DSP Multi Asset Allocation Fund Reg Gr
₹16.12
1Y
+17.1%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.82
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Asset Allocation Reg Gr
₹13.71
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
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