Overview
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₹27.69
▼ 0.54
(1.90%)
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 ₹27.69.
Tata Multi Asset Allocation Fund - Dir (G) manages assets worth ₹5,241.69 Cr.
The expense ratio of Tata Multi Asset Allocation Fund - Dir (G) is 0.64%.
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
₹5,241.69 Cr
₹27.69
₹100
₹5,000
Very High
0.64%
7.91
0.65
0.92
2.76
0.90
0.04
322.63
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.
Funds in the same category by AUM