Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 16 Jul 2025 | ₹25.95 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹3,956.09Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (99)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.37% |
ICICI Bank Ltd. | Financial | Equity | 4.28% |
HDFC Bank Ltd. | Financial | Equity | 4.23% |
Maharashtra State | Others | SDL | 3.01% |
State Bank of India | Financial | Equity | 2.60% |
Bharti Airtel Ltd. | Communication | Equity | 2.56% |
Axis Bank Ltd. | Financial | Equity | 2.19% |
Larsen & Toubro Ltd. | Construction | Equity | 1.32% |
GOI | Sovereign | GOI Sec | 1.32% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.31% |
Infosys Ltd. | Technology | Equity | 1.29% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.26% |
Indus Towers Ltd. | Communication | Equity | 1.26% |
Ultratech Cement Ltd. | Construction | Equity | 1.23% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 1.20% |
KEC International Ltd. | Capital Goods | Equity | 1.19% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.14% |
UPL Ltd. | Chemicals | Equity | 1.12% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.08% |
Hero Motocorp Ltd. | Automobile | Equity | 1.00% |
NTPC Ltd. | Energy | Equity | 0.97% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.96% |
RBL Bank Ltd. | Financial | Equity | 0.95% |
Cummins India Ltd. | Capital Goods | Equity | 0.94% |
PB Fintech Ltd. | Services | Equity | 0.92% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.88% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.87% |
Wockhardt Ltd. | Healthcare | Equity | 0.84% |
Bajaj Finance Ltd. | Financial | Equity | 0.83% |
Ambuja Cements Ltd. | Construction | Equity | 0.79% |
GOI | Sovereign | GOI Sec | 0.78% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.78% |
The Ramco Cements Ltd. | Construction | Equity | 0.76% |
Tata Treasury Advantage Direct Plan-Growth | NA | Mutual Fund | 0.74% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.73% |
Le Travenues Technology Ltd. | Services | Equity | 0.72% |
Tech Mahindra Ltd. | Technology | Equity | 0.72% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.71% |
PI Industries Ltd. | Chemicals | Equity | 0.70% |
DLF Ltd. | Construction | Equity | 0.70% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.69% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.67% |
Bharti Telecom Ltd. | Communication | NCD | 0.66% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.66% |
REC Ltd. | Financial | Bonds | 0.65% |
Export-Import Bank Of India | Financial | Debenture | 0.65% |
Brigade Enterprises Ltd. | Construction | Equity | 0.64% |
GOI | Sovereign | GOI Sec | 0.63% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.63% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.62% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.62% |
HCL Technologies Ltd. | Technology | Equity | 0.59% |
Bank Of Baroda | Financial | Equity | 0.59% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.57% |
GAIL (India) Ltd. | Energy | Equity | 0.57% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.54% |
GOI | Sovereign | GOI Sec | 0.53% |
Godrej Properties Ltd. | Construction | Equity | 0.53% |
Bajaj Finserv Ltd. | Financial | Equity | 0.53% |
Exide Industries Ltd. | Capital Goods | Equity | 0.51% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.51% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.51% |
The Federal Bank Ltd. | Financial | Equity | 0.49% |
Gravita India Ltd. | Metals & Mining | Equity | 0.48% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.47% |
GOI | Sovereign | GOI Sec | 0.46% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.43% |
ITC Ltd. | Consumer Staples | Equity | 0.40% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.35% |
Bajaj Auto Ltd. | Automobile | Equity | 0.34% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.34% |
Tata Motors Ltd. | Automobile | Equity | 0.33% |
Indusind Bank Ltd. | Financial | Equity | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.27% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.26% |
Tamilnadu State | Others | SDL | 0.23% |
PVR Inox Ltd. | Services | Equity | 0.23% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.18% |
Spicejet Ltd. | Services | Equity | 0.16% |
GOI | Sovereign | GOI Sec | 0.14% |
HDFC Bank Ltd. | Financial | Debenture | 0.13% |
Maharashtra State | Others | SDL | 0.12% |
West Bengal State | Others | SDL | 0.10% |
Uttar Pradesh State | Others | SDL | 0.09% |
Maharashtra State | Others | SDL | 0.04% |
Maharashtra State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Indusind Bank Ltd. | Financial | Futures | -0.30% |
Bajaj Auto Ltd. | Automobile | Futures | -0.34% |
Ultratech Cement Ltd. | Construction | Futures | -0.41% |
Exide Industries Ltd. | Capital Goods | Futures | -0.51% |
Axis Bank Ltd. | Financial | Futures | -0.66% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.69% |
State Bank of India | Financial | Futures | -0.93% |
UPL Ltd. | Chemicals | Futures | -1.11% |
Indus Towers Ltd. | Communication | Futures | -1.26% |
ICICI Bank Ltd. | Financial | Futures | -1.42% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 18.8% | 20.0% | 19.4% |
| Category average | 5.3% | 16.8% | 17.4% | NA |
| Rank with in category | 28 | 11 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 7.6% | 25.4% | 3,570.31 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 6.8% | 22.8% | 5,890.21 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 10.1% | 22.5% | 62,013.62 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.1% | 19.2% | 8,940.04 |
HDFC Multi Asset Fund Direct Growth | 4 | 8.5% | 17.1% | 4,544.56 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Murthy NagarajanFeb 2020 - PresentView details
Murthy Nagarajan
Feb 2020 - Present
View details
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes
Sailesh JainFeb 2020 - PresentView details
Sailesh Jain
Feb 2020 - Present
View details
Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Also manages these schemes
Rahul SinghFeb 2020 - PresentView details
Rahul Singh
Feb 2020 - Present
View details
Education
Mr. Singh is B.Tech & PGDBM
Experience
Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
Also manages these schemes
Tapan PatelAug 2023 - PresentView details
Tapan Patel
Aug 2023 - Present
View details
Education
Mr. Patel has done BBA, CFA and MFA from ICFAI
Experience
Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Tata Multi Asset Allocation Fund Direct Growth
VS
Add mutual fund to compare