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Tata Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
+17.86%
3Y annualised
-0.25% 1D
NAV: 07 Jan '26
₹28.21
Min. SIP amount
₹100
Fund size
₹4,616.81 Cr
Expense ratio
0.39%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹66,492 | +10.82% | |
| 3 years | ₹1,80,000 | ₹2,30,702 | +28.17% | |
| 5 years | ₹3,00,000 | ₹4,50,097 | +50.03% |
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 4.40% |
| HDFC Bank Ltd. | Financial | Equity | 4.36% |
| ICICI Bank Ltd. | Financial | Equity | 3.75% |
| Bharti Airtel Ltd. | Communication | Equity | 3.26% |
| State Bank of India | Financial | Equity | 2.79% |
| Axis Bank Ltd. | Financial | Equity | 2.64% |
| Maharashtra State | Others | SDL | 2.52% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.67% |
| The Federal Bank Ltd. | Financial | Equity | 1.58% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.52% |
| Infosys Ltd. | Technology | Equity | 1.35% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.28% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.25% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.24% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.21% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 1.17% |
| GOI | Sovereign | GOI Sec | 1.12% |
| Indusind Bank Ltd. | Financial | Equity | 1.11% |
| Canara Bank | Financial | CD | 1.07% |
| Cummins India Ltd. | Capital Goods | Equity | 1.06% |
| RBL Bank Ltd. | Financial | Equity | 1.02% |
| Ultratech Cement Ltd. | Construction | Equity | 1.01% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.94% |
| Le Travenues Technology Ltd. | Services | Equity | 0.93% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.92% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.88% |
| PB Fintech Ltd. | Services | Equity | 0.87% |
| Indus Towers Ltd. | Communication | Equity | 0.85% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.84% |
| Godrej Properties Ltd. | Construction | Equity | 0.82% |
| NTPC Ltd. | Energy | Equity | 0.81% |
| Bank Of Baroda | Financial | Equity | 0.79% |
| Bajaj Finance Ltd. | Financial | Equity | 0.79% |
| Ambuja Cements Ltd. | Construction | Equity | 0.79% |
| KEC International Ltd. | Capital Goods | Equity | 0.78% |
| GMR Airports Ltd. | Construction | Bonds | 0.77% |
| Tata Capital Ltd. | Financial | Equity | 0.76% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.76% |
| Physicswallah Ltd. | Services | Equity | 0.74% |
| Pine Labs Ltd. | Financial | Equity | 0.73% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.71% |
| ITC Ltd. | Consumer Staples | Equity | 0.69% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.68% |
| GOI | Sovereign | GOI Sec | 0.66% |
| Tata Treasury Advantage Direct Plan-Growth | NA | Mutual Fund | 0.65% |
| Tech Mahindra Ltd. | Technology | Equity | 0.65% |
| The Ramco Cements Ltd. | Construction | Equity | 0.63% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 0.62% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.61% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.61% |
| Bharti Telecom Ltd. | Communication | NCD | 0.56% |
| REC Ltd. | Financial | Bonds | 0.55% |
| Export-Import Bank Of India | Financial | Debenture | 0.55% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.54% |
| GOI | Sovereign | GOI Sec | 0.54% |
| Wockhardt Ltd. | Healthcare | Equity | 0.52% |
| PI Industries Ltd. | Chemicals | Equity | 0.50% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.50% |
| HCL Technologies Ltd. | Technology | Equity | 0.48% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.46% |
| GOI | Sovereign | GOI Sec | 0.45% |
| GOI | Sovereign | GOI Sec | 0.45% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.44% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.43% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.43% |
| Gravita India Ltd. | Metals & Mining | Equity | 0.39% |
| GOI | Sovereign | GOI Sec | 0.39% |
| Five-Star Business Finance Ltd. | Financial | Equity | 0.37% |
| WeWork India Management Ltd. | Services | Equity | 0.36% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.36% |
| GOI | Sovereign | GOI Sec | 0.31% |
| GOI | Sovereign | GOI Sec | 0.30% |
| H.G. Infra Engineering Ltd. | Construction | Equity | 0.30% |
| Max Financial Services Ltd. | Financial | Equity | 0.29% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.23% |
| PVR Inox Ltd. | Services | Equity | 0.21% |
| Tamilnadu State | Others | SDL | 0.19% |
| GOI | Sovereign | GOI Sec | 0.12% |
| HDFC Bank Ltd. | Financial | Debenture | 0.11% |
| Maharashtra State | Others | SDL | 0.10% |
| West Bengal State | Others | SDL | 0.09% |
| Uttar Pradesh State | Others | SDL | 0.07% |
| Maharashtra State | Others | SDL | 0.04% |
| Maharashtra State | Others | SDL | 0.03% |
| Maharashtra State | Others | SDL | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Reliance Industries Ltd. | Energy | Futures | -0.12% |
| Bharti Airtel Ltd. | Communication | Futures | -0.24% |
| Ultratech Cement Ltd. | Construction | Futures | -0.34% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.43% |
| HDFC Bank Ltd. | Financial | Futures | -0.72% |
| State Bank of India | Financial | Futures | -1.09% |
| Indusind Bank Ltd. | Financial | Futures | -1.12% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.13% |
| Axis Bank Ltd. | Financial | Futures | -1.24% |
| ICICI Bank Ltd. | Financial | Futures | -1.39% |
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 | +16.8% | +17.9% | +16.8% | +19.4% |
| Category average (Hybrid Multi Asset Allocation) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 22 | 13 | 4 | -- |
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) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +22.16% | +22.71% | 8,722.27 | |
UTI Multi Asset Allocation Fund Direct Growth | +12.18% | +21.24% | 6,551.14 | |
ICICI Prudential Multi Asset Fund Direct Growth | +18.40% | +20.61% | 75,067.36 | |
SBI Multi Asset Allocation Fund Direct Growth | +18.32% | +19.11% | 12,011.68 | |
HDFC Multi Asset Allocation Fund Direct Growth | +14.29% | +16.24% | 5,303.17 | |
| 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 ₹2,23,665 Cr and the Latest NAV as of 07 Jan 2026 is ₹28.21.
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 benchmarkNA
Fund house
Rank (total assets)#14 in India
Total AUM₹2,23,665.36 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,