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)	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	0.65%	0.65%
NAV	₹28.03 (09 Nov 2026)	₹14.39 (11 Nov 2026)
Fund Size	₹4,885.73 Cr	₹3,584.00 Cr
Fund Started	04 Mar 2020	31 Jan 2024
Lock-in Period	No lock-in	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	15% of the units allotted (including Switch-in/STP - in on or before completion of 180 days from the date of allotment of units: Nil. 1.00% - If redeemed within 6 months (180 days) from the date of allotment. Nil - If redeemed after 6 months (180 days) from the date of allotment.

Returns	Tata Multi Asset Allocation Fund - Dir (G)	Mirae Asset Multi Asset Allocation Fund-Dir (G)
1M	3.57%	4.08%
3M	-2.17%	0.71%
6M	0.49%	3.14%
1Y	3.44%	9.47%
3Y	13.34%	—
5Y	11.72%	—
Since Inception	16.66%	13.84%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Multi Asset Allocation Fund - Dir (G)	Mirae Asset Multi Asset Allocation Fund-Dir (G)
Alpha	5.89	7.91
Beta	0.65	0.55
Sharpe	0.60	0.68
Standard Deviation	2.92	2.50

Holding Analysis	Tata Multi Asset Allocation Fund - Dir (G)	Mirae Asset Multi Asset Allocation Fund-Dir (G)
Top 5 Holdings	22.73%	26.03%
Top 10 Holdings	37.65%	37.72%
Portfolio Turnover	315.44	233.23
Equity	68.00%	68.93%
Debt	16.08%	17.21%
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%

Name	Assets
Mirae Asset Gold ETFIndian Mutual Funds	11.70%

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

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