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₹28.03
▲ 0.09
(0.32%)
09 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Tata Gold Exchange ... | 31 Oct 2026 | 5.86% | 21,11,00,000 | ₹286.25 Cr | Indian Mutual F... | Mutual Fund Units | |
 GOLD (1 KG-1000 GMS... | 31 Oct 2026 | 4.34% | 15,300 | ₹211.88 Cr | Commodity | Debt Others | |
 Reverse Repo | 31 Oct 2026 | 4.30% | 0 | ₹209.98 Cr | Reverse Repo | Debt Others | |
 SILVER 30 KG Commodity | 31 Oct 2026 | 4.24% | 11,640 | ₹207.06 Cr | Commodity | Debt Others | |
 ICICI Bank Ltd | 31 Oct 2026 | 3.99% | 13,95,675 | ₹195.12 Cr | Equity | Banks | |
| Reliance Industries... | 31 Oct 2026 | 3.82% | 16,03,852 | ₹186.83 Cr | Equity | Refineries | |
 HDFC Bank Ltd | 31 Oct 2026 | 3.58% | 25,25,728 | ₹174.98 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Oct 2026 | 3.06% | 7,56,407 | ₹149.29 Cr | Equity | Telecom-Service | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 2.50% | 26,49,665 | ₹122.31 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Oct 2026 | 1.96% | 7,85,025 | ₹95.54 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Tata Multi Asset Allocation Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Tata Multi Asset Allocation Fund - Dir (G) is ₹28.03.
Tata Multi Asset Allocation Fund - Dir (G) manages assets worth ₹4,885.73 Cr.
The expense ratio of Tata Multi Asset Allocation Fund - Dir (G) is 0.65%.
The exit load applicable on Tata Multi Asset Allocation Fund - Dir (G) is 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
As per the riskometer, Tata Multi Asset Allocation Fund - Dir (G) carries Very High risk.
Tata Multi Asset Allocation Fund - Dir (G) is managed by Tata Mutual Fund.
Tata Multi Asset Allocation Fund - Dir (G) belongs to the Multi Asset Allocation Fund category.
Tata Multi Asset Allocation Fund - Dir (G) is benchmarked against the Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index.
Tata Multi Asset Allocation Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Multi Asset Allocation Fund - Dir (G) was launched on 04 Mar 2020.
After the initial investment, you can invest in Tata Multi Asset Allocation Fund - Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to generate long term capital appreciation. However, 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 investment objective of the scheme is to generate long term capital appreciation. However, 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.
04 Mar 2020
₹4,885.73 Cr
₹28.03
₹100
₹5,000
Very High
0.65%
5.89
0.65
0.60
2.92
0.87
-0.03
315.44
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Multi Asset A... | 10.38% | 16.79% | 0.67% | ₹7,414.64 Cr | 9.00 | 0.86 | Very High | |
 HDFC Multi Asset Allocation F... | 4.26% | 12.82% | 1.01% | ₹5,685.81 Cr | 4.95 | 0.62 | Very High | |
| Tata Multi Asset Allocation F... | 3.44% | 13.34% | 0.65% | ₹4,885.73 Cr | 5.89 | 0.60 | Very High | |
 Bandhan Multi Asset Allocatio... | 9.50% | — | 0.83% | ₹3,624.94 Cr | 9.16 | 0.74 | High | |
 Mirae Asset Multi Asset Alloc... | 9.47% | — | 0.65% | ₹3,584.00 Cr | 7.91 | 0.68 | Very High | |
 Sundaram Multi Asset Allocati... | 3.14% | — | 0.79% | ₹3,127.27 Cr | 6.70 | 0.40 | Very High | |
 AXIS Multi Asset Allocation F... | 8.10% | 14.94% | 1.23% | ₹2,615.00 Cr | 7.21 | 0.72 | Very High |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GOLD MINI (100 GRAM... | — | Bought | 31 Oct 2026 | 1.43% | ₹70.01 Cr | 5,110 | Commodity | UR / N.A. | |
 Dr Reddys Laborator... | Pharmaceuticals -... | Bought | 31 Oct 2026 | 0.51% | ₹24.79 Cr | 1,83,367 | Equity | EQUITY | |
 Lakshminarayan Secu... | Debt Others | Bought | 31 Oct 2026 | 0.50% | ₹24.63 Cr | 25 | PTC | AAA (SO) | |
 Maharashtra 2038 | Govt. Securities | Bought | 31 Oct 2026 | 0.19% | ₹9.10 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| TREPS | Debt Others | Bought | 30 Sept 2026 | 3.00% | ₹150.00 Cr | 0 | Reverse Repo | UR / N.A. | |
| Asset Reconstructio... | Finance - Investm... | Bought | 30 Sept 2026 | 0.73% | ₹36.25 Cr | 25,06,977 | Equity | EQUITY | |
 Pine Labs Ltd | E-Services | Sold | 30 Sept 2026 | 0.72% | ₹36.12 Cr | 21,02,487 | Equity | EQUITY | |
| Bajaj Finserv Ltd | NBFC-Holding Comp... | Sold | 30 Sept 2026 | 0.51% | ₹25.45 Cr | 1,47,000 | Equity | EQUITY | |
| Ambuja Cements Ltd | Cement - Major - ... | Sold | 30 Sept 2026 | 0.50% | ₹24.82 Cr | 6,63,748 | Equity | EQUITY | |
 Vedanta Ltd | Bought | 30 Sept 2026 | 0.50% | ₹25.02 Cr | 2,500 | NCD | AA+ |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Multi Asset All... | ICICI Prudential Mutual Fund | ₹901.84 | ₹82,433.47 Cr | 0.85% | 2.89% | 14.48% | 14.64% | |
 SBI Multi Asset Allocatio... | SBI Mutual Fund | ₹73.97 | ₹20,692.53 Cr | 0.66% | 5.76% | 14.67% | 12.82% | |
 Nippon India Multi Asset ... | Nippon India Mutual Fund | ₹26.89 | ₹18,062.37 Cr | 0.48% | 8.49% | 18.62% | 14.41% | |
 Kotak Multi Asset Allocat... | Kotak Mahindra Mutual Fund | ₹16.33 | ₹14,720.22 Cr | 0.63% | 10.27% | 17.47% | — | |
 DSP Multi Asset Allocatio... | DSP Mutual Fund | ₹16.77 | ₹10,837.57 Cr | 0.62% | 9.92% | 18.38% | — | |
| Tata Multi Asset Allocati... | Tata Mutual Fund | ₹28.03 | ₹4,885.73 Cr | 0.65% | 3.44% | 13.34% | 11.72% |