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Tata Multi Asset Allocation Fund Direct Growth
+17.15%
3Y annualised
-0.02% 1D
NAV: 20 Apr '26
₹27.69
Min. for SIP
₹100
Fund size (AUM)
₹4,668.60 Cr
Expense ratio
0.46%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,480 | -5.07% | |
| 1 year | ₹60,000 | ₹59,028 | -1.62% | |
| 3 years | ₹1,80,000 | ₹2,04,143 | +13.41% | |
| 5 years | ₹3,00,000 | ₹4,00,025 | +33.34% |
Holdings (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.06% |
| Reliance Industries Ltd. | Energy | Equity | 3.84% |
| ICICI Bank Ltd. | Financial | Equity | 3.41% |
| Tata Gold ETF - Growth | -- | Mutual Fund | 3.18% |
| Bharti Airtel Ltd. | Communication | Equity | 2.83% |
| Axis Bank Ltd. | Financial | Equity | 2.47% |
| Maharashtra State | Others | SDL | 2.39% |
| State Bank of India | Financial | Equity | 1.80% |
| The Federal Bank Ltd. | Financial | Equity | 1.58% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.51% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.40% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 1.34% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.29% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.21% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.19% |
| Indusind Bank Ltd. | Financial | Equity | 1.14% |
| PB Fintech Ltd. | Services | Equity | 1.13% |
| GOI | Sovereign | GOI Sec | 1.08% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.08% |
| Cummins India Ltd. | Capital Goods | Equity | 1.06% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.04% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.02% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.99% |
| Infosys Ltd. | Technology | Equity | 0.98% |
| RBL Bank Ltd. | Financial | Equity | 0.94% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.94% |
| Ultratech Cement Ltd. | Construction | Equity | 0.93% |
| NTPC Ltd. | Energy | Equity | 0.91% |
| Indus Towers Ltd. | Communication | Equity | 0.88% |
| Bank Of Baroda | Financial | Equity | 0.84% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.83% |
| Le Travenues Technology Ltd. | Services | Equity | 0.83% |
| Eternal Ltd. | Services | Equity | 0.82% |
| GMR Airports Ltd. | Construction | Bonds | 0.78% |
| Adani Power Ltd. | Energy | Equity | 0.76% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.75% |
| Max Financial Services Ltd. | Financial | Equity | 0.75% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.72% |
| Tata Capital Ltd. | Financial | Equity | 0.70% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.68% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.66% |
| Tata Treasury Advantage Direct Plan-Growth | -- | Mutual Fund | 0.66% |
| Marico Ltd. | Consumer Staples | Equity | 0.63% |
| GOI | Sovereign | GOI Sec | 0.63% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.63% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.62% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.62% |
| L&T Finance Ltd. | Financial | Equity | 0.62% |
| Bajaj Finance Ltd. | Financial | Equity | 0.61% |
| Tech Mahindra Ltd. | Technology | Equity | 0.59% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.58% |
| Ambuja Cements Ltd. | Construction | Equity | 0.57% |
| Godrej Properties Ltd. | Construction | Equity | 0.57% |
| KEC International Ltd. | Capital Goods | Equity | 0.57% |
| Physicswallah Ltd. | Services | Equity | 0.57% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.56% |
| Bharti Telecom Ltd. | Communication | NCD | 0.55% |
| The Ramco Cements Ltd. | Construction | Equity | 0.55% |
| GOI | Sovereign | GOI Sec | 0.54% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.54% |
| Pine Labs Ltd. | Financial | Equity | 0.54% |
| REC Ltd. | Financial | Bonds | 0.53% |
| Adani Power Ltd. | Energy | Debenture | 0.53% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.51% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.50% |
| Wockhardt Ltd. | Healthcare | Equity | 0.49% |
| ITC Ltd. | Consumer Staples | Equity | 0.48% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.45% |
| Graphite India Ltd. | Capital Goods | Equity | 0.44% |
| GOI | Sovereign | GOI Sec | 0.44% |
| GOI | Sovereign | GOI Sec | 0.43% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 0.42% |
| HCL Technologies Ltd. | Technology | Equity | 0.40% |
| PI Industries Ltd. | Chemicals | Equity | 0.39% |
| GOI | Sovereign | GOI Sec | 0.39% |
| Gravita India Ltd. | Metals & Mining | Equity | 0.38% |
| Thermax Ltd. | Capital Goods | Equity | 0.36% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.35% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.33% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.33% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.32% |
| GOI | Sovereign | GOI Sec | 0.30% |
| GOI | Sovereign | GOI Sec | 0.29% |
| WeWork India Management Ltd. | Services | Equity | 0.27% |
| Five-Star Business Finance Ltd. | Financial | Equity | 0.22% |
| Tamilnadu State | Others | SDL | 0.19% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.15% |
| H.G. Infra Engineering Ltd. | Construction | Equity | 0.15% |
| GOI | Sovereign | GOI Sec | 0.12% |
| HDFC Bank Ltd. | Financial | Debenture | 0.11% |
| Maharashtra State | Others | SDL | 0.10% |
| West Bengal State | Others | SDL | 0.08% |
| Uttar Pradesh State | Others | SDL | 0.07% |
| Maharashtra State | Others | SDL | 0.04% |
| Maharashtra State | Others | SDL | 0.03% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Maharashtra State | Others | SDL | 0.02% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.00% |
| Bharti Airtel Ltd. | Communication | Futures | -0.00% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.33% |
| HDFC Bank Ltd. | Financial | Futures | -0.94% |
| ICICI Bank Ltd. | Financial | Futures | -0.97% |
| Axis Bank Ltd. | Financial | Futures | -1.00% |
| Indusind Bank Ltd. | Financial | Futures | -1.15% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +13.6% | +17.1% | +15.5% | +18.1% |
| Category average (Hybrid Multi Asset Allocation) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 25 | 14 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +23.82% | +25.15% | 4,754.57 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +22.02% | +22.59% | 13,138.56 | |
ICICI Prudential Multi Asset Fund Direct Growth | +12.06% | +19.54% | 77,658.27 | |
SBI Multi Asset Allocation Fund Direct Growth | +18.45% | +19.15% | 16,149.83 | |
HDFC Multi Asset Allocation Fund Direct Growth | +9.80% | +15.52% | 5,555.82 | |
| Compare | ||||
Fund management
MNMurthy NagarajanFeb 2020 - PresentView details
MN
Murthy Nagarajan
Feb 2020 - Present
View details
SJSailesh JainFeb 2020 - PresentView details
SJ
Sailesh Jain
Feb 2020 - Present
View details
RSRahul SinghFeb 2020 - PresentView details
RS
Rahul Singh
Feb 2020 - Present
View details
TPTapan PatelAug 2023 - PresentView details
TP
Tapan Patel
Aug 2023 - Present
View details
About Tata Multi Asset Allocation Fund Direct Growth
Tata Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Murthy Nagarajan is the Current Fund Manager of Tata Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,00,515 Cr and the Latest NAV as of 20 Apr 2026 is ₹27.69.
The Tata Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 30 days.
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Investment Objective
The scheme seeks to generate long term capital appreciation.
Fund benchmark--
Fund house
Rank (total assets)#14 in India
Total AUM₹2,00,515.26 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,