Tata Multi Asset Allocation Fund - Regular Plan - Growth
Hybrid Multi Asset Allocation Very High Risk Fund Managers: Rahul Singh (Tata), Sailesh Jain, Murthy Nagarajan, Amit Somani
📓 Notes
-1.94%
1Y Return
-0.64% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹24.24
Fund Size
₹5,000 Cr
Turnover Ratio
315.44
Lock-in Period
Nil
Inception Date
04 Mar 2020
Return Since Inception
14.29%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹1000

The investment objective of the scheme is to generate long term capital appreciationHowever, 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.

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NAV Performance
Historical Net Asset Value
-1.94% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
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Returns and Rankings
Benchmark: CRISIL Short Term Bond Index
Multi Asset Allocation 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -4.08%-4.68% -3.13%-4.58% -1.94%3.16% 10.27%11.13% 9.25%N/A 14.29%
Category returns -3.13%-2.52% -1.99%-2.33% 0.99%5.98% 12.78%13.68% 11.07%11.96% N/A
Absolute returns -4.08%-4.68%-3.13%-4.58%-1.94%6.43%34.1%52.57%55.65%N/A 142.43%
Rank within category 32/37 35/35 25/34 24/33 23/31 20/24 12/15 6/8 6/8 N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: CRISIL Short Term Bond Index
Multi Asset Allocation 2020202120222023202420252026
Yearly returnsN/A22.4%6.93%18.3%14.52%14.9%-5.21%
Q1 returnsN/A5.76%1.39%-2.08%5.28%-1.47%-8.93%
Q2 returns12.98%7.46%-6.04%7.78%7.86%7.37%8.16%
Q3 returns7.65%6.17%6.89%4.16%4.04%1.44%-3%
Q4 returns14.81%1.44%5.02%7.63%-3.06%7.06%-0.79%
Expense Ratio, Exit Load & Tax
Expense Ratio: 1.95% (Inclusive of GST)
Exit Load

0.50% on or before 30D, Nil after 30D

Advanced Ratios
Alpha0.274297
Beta0.6363
Sharpe Ratio0.154833
Sortino Ratio0.280897
Risk Metrics
R-Squared0.9118
Tracking Error1.5869
Downside Risk12.8714
Std. Deviation (Annualised)8.8651
Peer Comparison
Multi Asset Allocation 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Quant Multi Asset Allocation Fund - Growth -2.54% -4.15% 0.78% 0.93% 8.2% 20.07% 16.11% 17.26% 11.53% 6,608.27 2.32 0.33 High
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth -3.68% -2.19% -1.29% -0.95% 2.87% 16.38% 12.44% N/A 15.4% 18,044.30 1.44 0.34 Very High
DSP Multi Asset Allocation Fund - Regular Plan - Growth -2.84% -3.69% -2.79% -2.26% 4.36% 15.65% N/A N/A 15.52% 10,819.80 1.59 0.36 High
Kotak Multi Asset Allocation Fund - Regular Plan - Growth -3.93% -3.09% -3.16% -5.17% 3.6% 14.86% N/A N/A 14.78% 15,235.80 1.77 0.27 Very High
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth -1.85% -0.35% 1.8% 3.13% 5.42% 14.76% N/A N/A 14.27% 9,110.66 1.67 0.48 High
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth -3.47% -3.04% -1.06% -2.42% 2.71% 13.52% N/A N/A 14.11% 7,477.72 1.78 0.24 Very High
SBI Multi Asset Allocation Fund - Regular Plan - Growth -2.6% -2.65% -1.63% -2.05% 3.42% 12.86% 11.29% 10.72% 9.37% 21,044.20 1.42 0.27 Very High
UTI Multi Asset Allocation Fund - Regular Plan - Growth -2.56% -3.16% -2.84% -5% -3.15% 12.41% 11.16% 9.72% 12.02% 6,634.45 1.82 0.22 Very High
ICICI Prudential Multi Asset Allocation Fund - Growth -3.16% -4.16% -4.2% -4.72% -2.59% 12.14% 12.94% 14% 19.91% 84,108.40 1.43 0.24 Very High
Tata Multi Asset Allocation Fund - Regular Plan - Growth Current -4.08% -4.68% -3.13% -4.58% -1.94% 10.27% 9.25% N/A 14.29% 4,999.63 1.95 0.15 Very High
Holdings (108)
Instrument Type
Silver
6.43%
Domestic Mutual Funds Units - Gold
6.04%
Derivatives-Futures
5.27%
Domestic Equities
66.63%
Cash & Cash Equivalents and Net Assets
1.69%
Domestic Mutual Funds Units - Silver
2.26%
REITs & InvITs
1.02%
Corporate Debt
3.30%
Government Securities
5.09%
Commercial Paper
1.94%
PTC & Securitized Debt
0.34%
Sector
Precious Metals
10.99%
CAPITAL MARKETS
8.30%
Petroleum Products
4.37%
Banks
15.61%
Others
12.36%
Telecom - Services
3.28%
Healthcare Services
3.90%
Insurance
4.16%
Non - Ferrous Metals
1.37%
Transport Infrastructure
2.35%
Construction
2.49%
Power
3.87%
Automobiles
3.02%
Ferrous Metals
2.10%
Retailing
1.07%
Industrial Products
1.67%
Financial Technology (Fintech)
1.68%
Cement & Cement Products
2.00%
Pharmaceuticals & Biotechnology
1.54%
Industrial Manufacturing
0.81%
Agricultural Food & other Products
0.78%
Finance
3.39%
IT - Software
1.96%
Leisure Services
0.72%
Oil
0.94%
Other Consumer Services
0.62%
Realty
1.13%
Fertilizers & Agrochemicals
0.56%
Electrical Equipment
1.24%
Industrial Metals
0.71%
Commercial Services & Supplies
0.37%
Minerals & Mining
0.35%
Diversified FMCG
0.30%
NameSectorInstrumentAssets %
SILVER (30 KG) COMMODITY Precious Metals Silver 6.43%
TATA GOLD EXCHANGE TRADED FUND CAPITAL MARKETS Domestic Mutual Funds Units - Gold 6.04%
GOLD (1 KG-1000 GMS) COMMODITY^ Precious Metals Derivatives-Futures 4.56%
Reliance Industries Ltd. Petroleum Products Domestic Equities 3.81%
HDFC Bank Ltd. Banks Domestic Equities 3.58%
ICICI Bank Ltd. Banks Domestic Equities 3.15%
(I) TREPS Cash & Cash Equivalents and Net Assets 3.00%
Bharti Airtel Ltd. Telecom - Services Domestic Equities 2.66%
TATA SILVER EXCHANGE TRADED FUND CAPITAL MARKETS Domestic Mutual Funds Units - Silver 2.26%
Kotak Mahindra Bank Ltd. Banks Domestic Equities 2.03%
Axis Bank Ltd. Banks Domestic Equities 1.73%
State Bank Of India Banks Domestic Equities 1.55%
Dr. Agarwal's Health Care Ltd. Healthcare Services Domestic Equities 1.53%
The Federal Bank Ltd. Banks Domestic Equities 1.47%
Niva Bupa Health Insurance Company Ltd. Insurance Domestic Equities 1.39%
Vedanta Aluminium Metal Ltd. Non - Ferrous Metals Domestic Equities 1.37%
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Domestic Equities 1.33%
Larsen & Toubro Ltd. Construction Domestic Equities 1.30%
Acme Solar Holdings Ltd. Power Domestic Equities 1.29%
RBL Bank Ltd. Banks Domestic Equities 1.22%
Tata Motors Passenger Vehicles Ltd. Automobiles Domestic Equities 1.08%
Max Financial Services Ltd. Insurance Domestic Equities 1.08%
Tata Steel Ltd. Ferrous Metals Domestic Equities 1.07%
Eternal Ltd. Retailing Domestic Equities 1.07%
Dr. Lal Pathlabs Ltd. Healthcare Services Domestic Equities 1.06%
Cummins India Ltd. Industrial Products Domestic Equities 1.04%
Jindal Steel Ltd. Ferrous Metals Domestic Equities 1.03%
Cube Highways Trust Transport Infrastructure REITs & InvITs 1.02%
** MUTHOOT FINANCE LTD - 04/09/2029 - FRB Corporate Debt 1.00%
GOI - 7.10% (08/04/2034) Government Securities 1.00%
GOI - 6.94% (11/05/2036) Government Securities 0.98%
** - FEDBANK FINANCIAL SERVICES LTD - CP - 29/01/2027 Commercial Paper 0.97%
Adani Energy Solutions Ltd. Power Domestic Equities 0.97%
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 12/03/2027 Commercial Paper 0.97%
PB Fintech Ltd. Financial Technology (Fintech) Domestic Equities 0.96%
Mahindra & Mahindra Ltd. Automobiles Domestic Equities 0.93%
Ultratech Cement Ltd. Cement & Cement Products Domestic Equities 0.88%
Hero MotoCorp Ltd. Automobiles Domestic Equities 0.88%
J) REPO Cash & Cash Equivalents and Net Assets 0.87%
NTPC Ltd. Power Domestic Equities 0.87%
Wockhardt Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.83%
Tega Industries Ltd. Industrial Manufacturing Domestic Equities 0.81%
Marico Ltd. Agricultural Food & other Products Domestic Equities 0.78%
L&T Finance Ltd. Finance Domestic Equities 0.77%
Adani Power Ltd. Power Domestic Equities 0.74%
Apollo Hospitals Enterprise Ltd. Healthcare Services Domestic Equities 0.73%
Infosys Ltd. IT - Software Domestic Equities 0.73%
Bank Of Baroda Banks Domestic Equities 0.73%
Asset Reconstruction Company (India) Ltd. Finance Domestic Equities 0.73%
Le Travenues Technology Ltd. Leisure Services Domestic Equities 0.72%
Pine Labs Ltd. Financial Technology (Fintech) Domestic Equities 0.72%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.72%
Tata Capital Ltd. Finance Domestic Equities 0.70%
Star Health and Allied Insurance Company Ltd. Insurance Domestic Equities 0.70%
Bajaj Finance Ltd. Finance Domestic Equities 0.68%
Oil India Ltd. Oil Domestic Equities 0.67%
Afcons Infrastructure Ltd. Construction Domestic Equities 0.66%
Tata Consultancy Services Ltd. IT - Software Domestic Equities 0.63%
Physicswallah Ltd. Other Consumer Services Domestic Equities 0.62%
Graphite India Ltd. Industrial Products Domestic Equities 0.62%
Indus Towers Ltd. Telecom - Services Domestic Equities 0.62%
The Ramco Cements Ltd. Cement & Cement Products Domestic Equities 0.62%
Tech Mahindra Ltd. IT - Software Domestic Equities 0.60%
Godrej Properties Ltd. Realty Domestic Equities 0.59%
GOI - 6.79% (07/10/2034) Government Securities 0.59%
Healthcare Global Enterprises Ltd. Healthcare Services Domestic Equities 0.57%
Bharat Petroleum Corporation Ltd. Petroleum Products Domestic Equities 0.56%
Paradeep Phosphates Ltd. Fertilizers & Agrochemicals Domestic Equities 0.56%
ICICI Lombard General Insurance Company Ltd. Insurance Domestic Equities 0.55%
Prestige Estates Projects Ltd. Realty Domestic Equities 0.55%
Thermax Ltd. Electrical Equipment Domestic Equities 0.55%
Siemens Ltd. Electrical Equipment Domestic Equities 0.51%
Bajaj Finserv Ltd. Finance Domestic Equities 0.51%
** 08.75 % VEDANTA LTD - 28/09/2029 Corporate Debt 0.50%
** 08.20 % ADANI POWER LTD - 25/01/2029 Corporate Debt 0.50%
Ambuja Cements Ltd. Cement & Cement Products Domestic Equities 0.50%
** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 Corporate Debt 0.49%
** 07.45 % REC LTD - 29/04/2034 Corporate Debt 0.49%
GOI - 6.48% (06/10/2035) Government Securities 0.48%
HDFC Life Insurance Company Ltd. Insurance Domestic Equities 0.45%
GOI - 7.26% (06/02/2033) Government Securities 0.40%
GOI - 7.18% (14/08/2033) Government Securities 0.40%
KEC International Ltd. Construction Domestic Equities 0.39%
LEAD (5 MT 5000 GMS) COMMODITY^ Industrial Metals Derivatives-Futures 0.39%
Wework India Management Ltd. Commercial Services & Supplies Domestic Equities 0.37%
Gravita India Ltd. Minerals & Mining Domestic Equities 0.35%
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ PTC & Securitized Debt 0.34%
** 05.00 % GMR AIRPORTS LTD - 13/02/2027 Corporate Debt 0.32%
COPPER (2500 KGS) COMMODITY^ Industrial Metals Derivatives-Futures 0.32%
Hindustan Unilever Ltd. Diversified FMCG Domestic Equities 0.30%
GOI - 6.33% (05/05/2035) Government Securities 0.28%
Oil & Natural Gas Corporation Ltd. Oil Domestic Equities 0.27%
GOI - 7.02% (18/06/2031) Government Securities 0.27%
SGS MAHARASHTRA 6.77% (30/04/2037) Government Securities 0.18%
GE Vernova T&D India Ltd. Electrical Equipment Domestic Equities 0.18%
SGS TAMILNADU 7.44% (05/06/2034) Government Securities 0.17%
IndusInd Bank Ltd. Banks Domestic Equities 0.16%
H.G. Infra Engineering Ltd. Construction Domestic Equities 0.14%
Maruti Suzuki India Ltd. Automobiles Domestic Equities 0.13%
GOI - 7.18% (24/07/2037) Government Securities 0.11%
SGS WEST BENGAL 7.48% (14/02/2043) Government Securities 0.08%
SGS UTTAR PRADESH 7.46% (22/03/2039) Government Securities 0.06%
SGS MAHARASHTRA 7.48% (07/02/2035) Government Securities 0.03%
SGS MAHARASHTRA 7.63% (31/01/2036) Government Securities 0.03%
SGS MAHARASHTRA 7.63% (31/01/2035) Government Securities 0.02%
GOI - 5.77% (03/08/2030) Government Securities 0.02%
PI Industries Ltd. Fertilizers & Agrochemicals Domestic Equities 0.00%
NET CURRENT LIABILITIES Cash & Cash Equivalents and Net Assets -2.19%
Total100.00%
FUND MANAGERS
Managed By Experts
MS
Mr. Sailesh Jain
in

With rich experience in both fund management and broking, Mr. Sailesh Jain joined Tata Asset Management in November 2018 as Fund Manager (Equities). His prior stint includes IDFC Securities Ltd. where he was heading the Institutional Derivatives desk. Mr. Sailesh started his career in 2003 at Refco-Sify securities as a fundamental and derivative analyst. He has also worked as a Fund Manager at Lotus India Mutual Fund and with IIFL (India Infoline) heading the derivatives desk. Mr. Sailesh is an MBA (Finance) from Queensland University of Technology from Australia.

Age
43 Yrs
Experience
23 Years
Reported
15 Jun 2026
MBA (Finance)
MR
Mr. Rahul Singh (Tata)
in

With over 23 years of investment experience, Rahul Singh joined Tata Asset Management in October 2018 as CIO -Equities, leading the fund management and equity research teams.In his previous role at Ampersand Capital Investment Advisors LLP, Rahul was the Managing Partner. He has also worked with many reputed financial institutions like Standard Chartered Securities and Citigroup Global Markets India as Head of Equity Research.Rahul is a Bachelor of Technology in Mechanical Engineering from IIT Bombay and an alumnus of IIM Lucknow where he pursued his Master of Business Administration in Finance and Financial Management Services.

Age
46 Yrs
Experience
23 Years
Reported
01 Oct 2018
B.Tech, PGDBM
MT
Mr. Tapan Patel
in

With a rich experience in commodities and currencies research, Mr. Tapan Patel joined Tata Asset Management in September 2022 as a Research Analyst in Commodities division. Mr. Tapan Patel tracks commodities and intermarket analysis with focus into non-Agro commodities in Bullion, Metals and Energy segment. In his earlier stints, Mr. Tapan has worked with HDFC securities as Senior Research Analyst for 4.5 years, Associate Vice President for commodities and currencies at LKP seurities and Senior Analyst at Kotak Commodities. He started his career Edelweiss Comtrade as an Analyst. Mr. Tapan is a Master of Financial Analysis and Chartered Financial Analyst from ICFAI University.

Age
35 Yrs
Experience
16 Years
Reported
11 Aug 2023
CFA, MFA from ICFAI, BBA from Gujarat University
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Multi Asset Allocation.
The investment objective of the scheme is to generate long term capital appreciationHowever, 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.
The scheme benchmark is the CRISIL Short Term Bond Index.
It is classified as Very High Risk.
1-year: -1.94% | 3-year: 10.27% | 5-year: 9.25%
Top holdings include: SILVER (30 KG) COMMODITY, TATA GOLD EXCHANGE TRADED FUND, GOLD (1 KG-1000 GMS) COMMODITY^, Reliance Industries Ltd., HDFC Bank Ltd.
The NAV is around ₹24.24.
The fund's AUM is approximately ₹5,000 Cr.
The expense ratio for the Regular Plan is 1.95%.
0.50% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Rahul Singh (Tata), Sailesh Jain, Murthy Nagarajan, Amit Somani
This fund is suitable for investors with a Very High risk tolerance.
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Tata Multi Asset Allocation Fund - Regular Plan - Growth
Very High Risk | Multi Asset Allocation | Hybrid
UCC
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