NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Multi Asset Allocation Fund - Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.64% |
| NAV | ₹27.69 (24 Sept 2026) |
| Fund Size | ₹5,241.69 Cr |
| Fund Started | 04 Mar 2020 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Tata Multi Asset Allocation Fund - Dir (G) |
|---|---|
| 1M | -3.44% |
| 3M | -1.28% |
| 6M | 6.55% |
| 1Y | 5.27% |
| 3Y | 12.89% |
| 5Y | 12.09% |
| Since Inception | 16.79% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Multi Asset Allocation Fund - Dir (G) |
|---|---|
| Alpha | 7.91 |
| Beta | 0.65 |
| Sharpe | 0.92 |
| Standard Deviation | 2.76 |
Holding Analysis
| Holding Analysis | Tata Multi Asset Allocation Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 29.32% |
| Top 10 Holdings | 42.63% |
| Portfolio Turnover | 322.63 |
| Equity | 66.83% |
| Debt | 18.63% |
| Cash | — |
Top Holdings
Tata Multi Asset Allocation Fund - Dir (G)
| Name | Assets |
|---|---|
| 8.65% | |
| 6.69% | |
| 6.02% | |
| 4.26% | |
| 3.70% | |
| 3.42% | |
| 3.30% | |
| 2.56% | |
| 2.29% | |
| 1.75% |
Fund Manager
| Fund Manager | Tata Multi Asset Allocation Fund - Dir (G) |
|---|---|
| Name | , , , , , |
About Fund
| About | Tata Multi Asset Allocation Fund - Dir (G) |
|---|---|
| AMC | Tata Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund |
| Benchmark | Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index |
| Launch Date | 14 Feb 2020 |

