NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Multi Asset Allocation Fund - Dir (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹99 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.64% | 0.62% |
| NAV | ₹27.69 (24 Sept 2026) | ₹14.01 (25 Sept 2026) |
| Fund Size | ₹5,241.69 Cr | ₹3,690.64 Cr |
| Fund Started | 04 Mar 2020 | 31 Jan 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Multi Asset Allocation Fund - Dir (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| 1M | -3.44% | -2.48% |
| 3M | -1.28% | 1.06% |
| 6M | 6.55% | 7.02% |
| 1Y | 5.27% | 9.69% |
| 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) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Alpha | 7.91 | 9.86 |
| Beta | 0.65 | 0.56 |
| Sharpe | 0.92 | 1.06 |
| Standard Deviation | 2.76 | 2.43 |
Holding Analysis
| Holding Analysis | Tata Multi Asset Allocation Fund - Dir (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 29.32% | 27.92% |
| Top 10 Holdings | 42.63% | 38.97% |
| Portfolio Turnover | 322.63 | 2.39 |
| Equity | 66.83% | 67.46% |
| Debt | 18.63% | 18.07% |
| 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) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | Tata Multi Asset Allocation Fund - Dir (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Mirae Asset Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund | Multi Asset Allocation Fund |
| Benchmark | Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index | 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver |
| Launch Date | 14 Feb 2020 | 10 Jan 2024 |

