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NAV: 19 Sep 2025
₹26.39
Rating
3
Min. SIP amount
₹100
Fund size
₹4,047.69Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.50% |
Reliance Industries Ltd. | Energy | Equity | 4.07% |
ICICI Bank Ltd. | Financial | Equity | 4.05% |
Bharti Airtel Ltd. | Communication | Equity | 3.33% |
Maharashtra State | Others | SDL | 2.85% |
State Bank of India | Financial | Equity | 2.61% |
Infosys Ltd. | Technology | Equity | 2.45% |
Axis Bank Ltd. | Financial | Equity | 2.00% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 1.41% |
Larsen & Toubro Ltd. | Construction | Equity | 1.27% |
GOI | Sovereign | GOI Sec | 1.27% |
Ultratech Cement Ltd. | Construction | Equity | 1.26% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.24% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.20% |
Hero Motocorp Ltd. | Automobile | Equity | 1.18% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.15% |
Le Travenues Technology Ltd. | Services | Equity | 1.08% |
KEC International Ltd. | Capital Goods | Equity | 1.04% |
Cummins India Ltd. | Capital Goods | Equity | 1.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.03% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.02% |
Indus Towers Ltd. | Communication | Equity | 0.99% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.98% |
RBL Bank Ltd. | Financial | Equity | 0.98% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.97% |
PB Fintech Ltd. | Services | Equity | 0.97% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.95% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.94% |
NTPC Ltd. | Energy | Equity | 0.92% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.89% |
Godrej Properties Ltd. | Construction | Equity | 0.87% |
GMR Airports Ltd. | Construction | Bonds | 0.87% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.84% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.82% |
Bajaj Finance Ltd. | Financial | Equity | 0.76% |
Ambuja Cements Ltd. | Construction | Equity | 0.76% |
GOI | Sovereign | GOI Sec | 0.75% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.73% |
Tata Treasury Advantage Direct Plan-Growth | NA | Mutual Fund | 0.73% |
Indusind Bank Ltd. | Financial | Equity | 0.73% |
The Ramco Cements Ltd. | Construction | Equity | 0.72% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.71% |
Wockhardt Ltd. | Healthcare | Equity | 0.69% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.66% |
Bharti Telecom Ltd. | Communication | NCD | 0.64% |
REC Ltd. | Financial | Bonds | 0.63% |
Export-Import Bank Of India | Financial | Debenture | 0.63% |
PI Industries Ltd. | Chemicals | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.62% |
The Federal Bank Ltd. | Financial | Equity | 0.62% |
Tech Mahindra Ltd. | Technology | Equity | 0.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.61% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.61% |
DLF Ltd. | Construction | Equity | 0.60% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.55% |
Bank Of Baroda | Financial | Equity | 0.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.53% |
Brigade Enterprises Ltd. | Construction | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.51% |
Exide Industries Ltd. | Capital Goods | Equity | 0.51% |
GOI | Sovereign | GOI Sec | 0.51% |
HCL Technologies Ltd. | Technology | Equity | 0.49% |
Bajaj Finserv Ltd. | Financial | Equity | 0.48% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.45% |
GOI | Sovereign | GOI Sec | 0.45% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.44% |
Gravita India Ltd. | Metals & Mining | Equity | 0.40% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.39% |
ITC Ltd. | Consumer Staples | Equity | 0.39% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.38% |
GOI | Sovereign | GOI Sec | 0.36% |
Bajaj Auto Ltd. | Automobile | Equity | 0.34% |
GOI | Sovereign | GOI Sec | 0.34% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.34% |
Tata Motors Ltd. | Automobile | Equity | 0.31% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.30% |
GAIL (India) Ltd. | Energy | Equity | 0.29% |
PVR Inox Ltd. | Services | Equity | 0.26% |
Tamilnadu State | Others | SDL | 0.22% |
Spicejet Ltd. | Services | Equity | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
HDFC Bank Ltd. | Financial | Debenture | 0.13% |
Maharashtra State | Others | SDL | 0.11% |
West Bengal State | Others | SDL | 0.10% |
Uttar Pradesh State | Others | SDL | 0.08% |
Maharashtra State | Others | SDL | 0.04% |
Maharashtra State | Others | SDL | 0.04% |
Maharashtra State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Bajaj Auto Ltd. | Automobile | Futures | -0.34% |
Ultratech Cement Ltd. | Construction | Futures | -0.42% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.45% |
Exide Industries Ltd. | Capital Goods | Futures | -0.51% |
HDFC Bank Ltd. | Financial | Futures | -0.57% |
Axis Bank Ltd. | Financial | Futures | -0.69% |
Indusind Bank Ltd. | Financial | Futures | -0.73% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.90% |
Indus Towers Ltd. | Communication | Futures | -1.00% |
Infosys Ltd. | Technology | Futures | -1.01% |
State Bank of India | Financial | Futures | -1.01% |
ICICI Bank Ltd. | Financial | Futures | -1.34% |
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 | 7.6% | 16.5% | 18.6% | 19.1% |
| Category average | 7.7% | 16.6% | 16.9% | NA |
| Rank with in category | 23 | 11 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct IDCW | 5 | 9.5% | 20.7% | 64,770.24 |
UTI Multi Asset Allocation Fund Direct IDCW | 4 | 4.9% | 20.6% | 5,940.72 |
HDFC Multi Asset Fund Direct IDCW | 4 | 8.7% | 16.0% | 4,714.59 |
Quant Multi Asset Allocation Fund Direct IDCW | 4 | NA | NA | 3,666.29 |
Tata Multi Asset Allocation Fund Direct IDCW | 3 | NA | NA | 4,047.69 |
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 30 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 IDCW
VS
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