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Tata Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
+17.70%
3Y annualised
+0.54% 1D
NAV: 18 Feb '26
₹28.07
Min. for SIP
₹100
Fund size
₹4,885.64 Cr
Expense ratio
0.45%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,565 | +7.61% | |
| 3 years | ₹1,80,000 | ₹2,23,697 | +24.28% | |
| 5 years | ₹3,00,000 | ₹4,36,785 | +45.59% |
Holdings (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 3.80% |
| Reliance Industries Ltd. | Energy | Equity | 3.70% |
| ICICI Bank Ltd. | Financial | Equity | 3.66% |
| Tata Gold ETF - Growth | NA | Mutual Fund | 3.39% |
| State Bank of India | Financial | Equity | 2.90% |
| Bharti Airtel Ltd. | Communication | Equity | 2.88% |
| Axis Bank Ltd. | Financial | Equity | 2.78% |
| Maharashtra State | Others | SDL | 2.33% |
| The Federal Bank Ltd. | Financial | Equity | 1.67% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.52% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.50% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.39% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.37% |
| Indusind Bank Ltd. | Financial | Equity | 1.30% |
| Infosys Ltd. | Technology | Equity | 1.23% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 1.23% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.15% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.10% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.07% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.06% |
| GOI | Sovereign | GOI Sec | 1.05% |
| Ultratech Cement Ltd. | Construction | Equity | 1.05% |
| Bank Of Baroda | Financial | Equity | 0.97% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.95% |
| RBL Bank Ltd. | Financial | Equity | 0.93% |
| Cummins India Ltd. | Capital Goods | Equity | 0.92% |
| Indus Towers Ltd. | Communication | Equity | 0.89% |
| PB Fintech Ltd. | Services | Equity | 0.89% |
| NTPC Ltd. | Energy | Equity | 0.83% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.81% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.79% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.79% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.77% |
| Tata Capital Ltd. | Financial | Equity | 0.75% |
| GMR Airports Ltd. | Construction | Bonds | 0.73% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.73% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.72% |
| KEC International Ltd. | Capital Goods | Equity | 0.71% |
| Tech Mahindra Ltd. | Technology | Equity | 0.71% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
| Ambuja Cements Ltd. | Construction | Equity | 0.69% |
| Le Travenues Technology Ltd. | Services | Equity | 0.68% |
| Bajaj Finance Ltd. | Financial | Equity | 0.67% |
| Physicswallah Ltd. | Services | Equity | 0.67% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.65% |
| The Ramco Cements Ltd. | Construction | Equity | 0.64% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.64% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.64% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.63% |
| Pine Labs Ltd. | Financial | Equity | 0.63% |
| GOI | Sovereign | GOI Sec | 0.62% |
| Tata Treasury Advantage Direct Plan-Growth | NA | Mutual Fund | 0.62% |
| Max Financial Services Ltd. | Financial | Equity | 0.61% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.61% |
| Godrej Properties Ltd. | Construction | Equity | 0.58% |
| Wockhardt Ltd. | Healthcare | Equity | 0.55% |
| Bharti Telecom Ltd. | Communication | NCD | 0.53% |
| ITC Ltd. | Consumer Staples | Equity | 0.52% |
| Export-Import Bank Of India | Financial | Debenture | 0.52% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.51% |
| GOI | Sovereign | GOI Sec | 0.51% |
| REC Ltd. | Financial | Bonds | 0.51% |
| Adani Power Ltd. | Energy | Debenture | 0.51% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 0.51% |
| HCL Technologies Ltd. | Technology | Equity | 0.48% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.47% |
| PI Industries Ltd. | Chemicals | Equity | 0.44% |
| GOI | Sovereign | GOI Sec | 0.42% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.41% |
| Graphite India Ltd. | Capital Goods | Equity | 0.40% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.39% |
| GOI | Sovereign | GOI Sec | 0.37% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.35% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.35% |
| Gravita India Ltd. | Metals & Mining | Equity | 0.33% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.33% |
| WeWork India Management Ltd. | Services | Equity | 0.32% |
| Marico Ltd. | Consumer Staples | Equity | 0.30% |
| GOI | Sovereign | GOI Sec | 0.29% |
| GOI | Sovereign | GOI Sec | 0.28% |
| Five-Star Business Finance Ltd. | Financial | Equity | 0.27% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.25% |
| H.G. Infra Engineering Ltd. | Construction | Equity | 0.21% |
| Tamilnadu State | Others | SDL | 0.18% |
| GOI | Sovereign | GOI Sec | 0.11% |
| HDFC Bank Ltd. | Financial | Debenture | 0.10% |
| Maharashtra State | Others | SDL | 0.09% |
| West Bengal State | Others | SDL | 0.08% |
| Uttar Pradesh State | Others | SDL | 0.07% |
| L&T Finance Ltd. | Financial | Equity | 0.06% |
| Maharashtra State | Others | SDL | 0.03% |
| Kwality Ltd. | Consumer Staples | Equity | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Maharashtra State | Others | SDL | 0.02% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.12% |
| Bharti Airtel Ltd. | Communication | Futures | -0.21% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.35% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.52% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.02% |
| State Bank of India | Financial | Futures | -1.13% |
| Indusind Bank Ltd. | Financial | Futures | -1.30% |
| Axis Bank Ltd. | Financial | Futures | -1.36% |
| ICICI Bank Ltd. | Financial | Futures | -1.49% |
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 | +21.2% | +17.7% | +15.5% | +18.9% |
| Category average (Hybrid Multi Asset Allocation) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 22 | 15 | 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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +27.81% | +23.11% | 12,513.31 | |
UTI Multi Asset Allocation Fund Direct Growth | +16.95% | +21.69% | 6,847.91 | |
SBI Multi Asset Allocation Fund Direct Growth | +24.18% | +21.09% | 14,943.80 | |
ICICI Prudential Multi Asset Fund Direct Growth | +18.19% | +20.59% | 80,768.23 | |
HDFC Multi Asset Allocation Fund Direct Growth | +17.66% | +16.77% | 5,713.61 | |
| 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 ₹2,22,493 Cr and the Latest NAV as of 18 Feb 2026 is ₹28.07.
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₹2,22,493.35 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,