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Tata Multi Asset Allocation Fund Direct Growth
+15.93%
3Y annualised
-0.56% 1D
NAV: 29 May '26
₹27.86
Min. for SIP
₹100
Fund size (AUM)
₹5,000.98 Cr
Expense ratio
0.52%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,172 | +0.57% | |
| 1 year | ₹60,000 | ₹61,942 | +3.24% | |
| 3 years | ₹1,80,000 | ₹2,13,230 | +18.46% | |
| 5 years | ₹3,00,000 | ₹4,18,209 | +39.40% |
Holdings (110)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 11.89% |
| Repo | Unspecified | Repo | 7.53% |
| Others Gold | Unspecified | Gold | 7.08% |
| Tata Gold ETF - Growth | Unspecified | Mutual Fund | 4.01% |
| HDFC Bank Ltd | Financial | Equity | 4.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.82% |
| Bharti Airtel Ltd | Technology | Equity | 2.79% |
| Axis Bank Ltd | Financial | Equity | 2.52% |
| ICICI Bank Ltd | Financial | Equity | 2.39% |
| GOVERNMENT OF INDIA 35930 MH 30AP37 6.77 FV RS 100 | Unspecified | State Development Loan | 2.23% |
| Silver Commodity | Unspecified | Silver Commodity | 2.08% |
| State Bank of India | Financial | Equity | 1.83% |
| The Federal Bank Ltd | Financial | Equity | 1.63% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.41% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 1.40% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.38% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.31% |
| PB Fintech Ltd | Financial | Equity | 1.23% |
| Tata Steel Ltd | Materials | Equity | 1.23% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.22% |
| Cummins India Ltd | Industrials | Equity | 1.15% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.11% |
| NTPC Ltd | Energy & Utilities | Equity | 1.07% |
| Net Current Assets | Unspecified | Net Current Assets | 1.04% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.02% |
| RBL Bank Ltd | Financial | Equity | 1.02% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 0.98% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.97% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.96% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.96% |
| Ultratech Cement Ltd | Materials | Equity | 0.93% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.89% |
| Infosys Ltd | Technology | Equity | 0.87% |
| Bank Of Baroda | Financial | Equity | 0.83% |
| Zomato Ltd | Technology | Equity | 0.82% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.81% |
| Indus Towers Ltd | Technology | Equity | 0.81% |
| Marico Ltd | Consumer Staples | Equity | 0.77% |
| Thermax Ltd | Industrials | Equity | 0.75% |
| Le Travenues Technology Ltd. | Consumer Discretionary | Equity | 0.75% |
| Max Financial Services Ltd | Financial | Equity | 0.75% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.73% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.73% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 0.73% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.72% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.69% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.67% |
| Godrej Properties Ltd | Real Estate | Equity | 0.66% |
| Bajaj Finance Ltd | Financial | Equity | 0.66% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.66% |
| Tega Industries Ltd | Industrials | Equity | 0.64% |
| Pine Labs Ltd. | Technology | Equity | 0.62% |
| Tata Ultra Short Term Direct Plan-Growth | Unspecified | Mutual Fund | 0.62% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.61% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.61% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.59% |
| Ambuja Cements Ltd | Materials | Equity | 0.59% |
| KEC International Ltd | Diversified | Equity | 0.59% |
| Vedanta Ltd | Materials | Equity | 0.58% |
| Tech Mahindra Ltd | Technology | Equity | 0.58% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.56% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.56% |
| Wockhardt Ltd | Healthcare | Equity | 0.54% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.52% |
| The Ramco Cements Ltd | Materials | Equity | 0.52% |
| Bajaj Finserv Ltd | Financial | Equity | 0.51% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.50% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.50% |
| REC LIMITED SR 232 B 7.45 BD 29AP34 FVRS1LAC | Financial | Bonds | 0.49% |
| ITC Ltd | Consumer Staples | Equity | 0.49% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.48% |
| Graphite India Ltd | Industrials | Equity | 0.47% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.47% |
| LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26 | Unspecified | Securitised Debt | 0.44% |
| Gravita India Ltd | Industrials | Equity | 0.44% |
| PI Industries Ltd | Materials | Equity | 0.41% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.41% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.40% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.38% |
| R R Kabel Ltd. | Industrials | Equity | 0.37% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.36% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.36% |
| WeWork India Management Ltd. | Industrials | Equity | 0.30% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 0.28% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.28% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.27% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.19% |
| STATE DEVELOPMENT LOAN 34564 TN 05JU34 7.44 FV RS 100 | Unspecified | State Development Loan | 0.17% |
| Indusind Bank Ltd | Financial | Equity | 0.16% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.15% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 0.11% |
| HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC | Financial | Debenture | 0.10% |
| STATE DEVELOPMENT LOAN 33934 MH 07FB36 7.49 FV RS 100 | Unspecified | State Development Loan | 0.09% |
| STATE DEVELOPMENT LOAN 33963 WB 14FB43 7.48 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| STATE DEVELOPMENT LOAN 34137 UP 22MR39 7.46 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 33933 MH 07FB35 7.48 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 33896 MH 31JN35 7.63 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100 | Entities | GOI Securities | 0.02% |
| COPPER (1 MT-1000 KGS) COMMODITY MAY 2020 FUTURE | Unspecified | Copper Future | 0.01% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.00% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.00% |
| INDUSIND BANK LTD.^ | Financial | Futures | -0.16% |
| Others Silver Future | Unspecified | Silver Future | -0.23% |
| Exide Industries Ltd Futures | Consumer Discretionary | Futures | -0.38% |
| HDFC BANK LTD.^ | Financial | Futures | -0.92% |
| Axis Bank Ltd Futures | Financial | Futures | -1.02% |
| Net Payables | Unspecified | Net Payables | -2.35% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | -3.02% |
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 | +10.6% | +15.9% | +14.3% | +17.8% |
| Category average (Hybrid Multi Asset Allocation) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 25 | 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) | |
|---|---|---|---|---|
 | +21.69% | +25.85% | 5,257.41 | |
 | +17.50% | +21.45% | 14,737.58 | |
 | +15.17% | +18.20% | 17,665.99 | |
 | +7.87% | +17.78% | 83,547.35 | |
 | +5.53% | +13.63% | 5,887.05 | |
| Compare | ||||
Fund management
MNMurthy NagarajanFeb 2020 - PresentView details
MN
Murthy Nagarajan
Feb 2020 - Present
View details
RSRahul SinghFeb 2020 - PresentView details
RS
Rahul Singh
Feb 2020 - Present
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TPTapan PatelAug 2023 - PresentView details
TP
Tapan Patel
Aug 2023 - Present
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SJSailesh JainFeb 2020 - PresentView details
SJ
Sailesh Jain
Feb 2020 - Present
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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 ₹2,27,427 Cr and the Latest NAV as of 29 May 2026 is ₹27.86.
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₹2,27,426.65 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,