NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.65%
NAV	₹28.03 (09 Nov 2026)
Fund Size	₹4,885.73 Cr
Fund Started	04 Mar 2020
Lock-in Period	No lock-in
Exit Load	0.50%On or before 30 days from the date of allotment NilAfter 30 days from the date of allotment

Returns	Tata Multi Asset Allocation Fund - Dir (G)
1M	3.57%
3M	-2.17%
6M	0.49%
1Y	3.44%
3Y	13.34%
5Y	11.72%
Since Inception	16.66%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Multi Asset Allocation Fund - Dir (G)
Alpha	5.89
Beta	0.65
Sharpe	0.60
Standard Deviation	2.92

Holding Analysis	Tata Multi Asset Allocation Fund - Dir (G)
Top 5 Holdings	22.73%
Top 10 Holdings	37.65%
Portfolio Turnover	315.44
Equity	68.00%
Debt	16.08%
Cash	—

Name	Assets
Tata Gold Exchange ...Indian Mutual Funds	5.86%
GOLD (1 KG-1000 GMS...Commodity	4.34%
Reverse RepoReverse Repo	4.30%
SILVER 30 KG CommodityCommodity	4.24%
ICICI Bank LtdEquity	3.99%
Reliance Industries...Equity	3.82%
HDFC Bank LtdEquity	3.58%
Bharti Airtel LtdEquity	3.06%
Kotak Mahindra Bank...Equity	2.50%
Axis Bank LtdEquity	1.96%

Fund Manager	Tata Multi Asset Allocation Fund - Dir (G)
Name	, , , , ,

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