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Tata Multi Asset Allocation Fund Growth
+12.44%
3Y annualised
-0.46% 1D
NAV: 01 Sep '26
₹25.43
Min. for SIP
₹100
Fund size (AUM)
₹5,234.08 Cr
Expense ratio
1.95%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,086 | +0.29% | |
| 1 year | ₹60,000 | ₹61,537 | +2.56% | |
| 3 years | ₹1,80,000 | ₹2,08,516 | +15.84% | |
| 5 years | ₹3,00,000 | ₹4,01,301 | +33.77% |
Holdings (123)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 13.64% |
| Tata Gold ETF - Growth | Unspecified | Mutual Fund | 5.56% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | 3.96% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.80% |
| HDFC Bank Ltd | Financial | Equity | 3.61% |
| ICICI Bank Ltd | Financial | Equity | 3.27% |
| Bharti Airtel Ltd | Technology | Equity | 2.79% |
| Tata Silver ETF - Growth | Unspecified | Mutual Fund | 2.13% |
| Axis Bank Ltd | Financial | Equity | 1.66% |
| State Bank of India | Financial | Equity | 1.58% |
| The Federal Bank Ltd | Financial | Equity | 1.52% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 1.48% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.44% |
| Repo | Unspecified | Repo | 1.41% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.38% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.30% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.24% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.20% |
| Cummins India Ltd | Industrials | Equity | 1.16% |
| PB Fintech Ltd | Financial | Equity | 1.13% |
| RBL Bank Ltd | Financial | Equity | 1.09% |
| Tata Steel Ltd | Materials | Equity | 1.05% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.04% |
| Silver Commodity | Unspecified | Silver Commodity | 1.04% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 1.03% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.02% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.99% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.98% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.98% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.97% |
| Zomato Ltd | Technology | Equity | 0.96% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.96% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | Debenture | 0.96% |
| MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.96% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.95% |
| Copper | Unspecified | Copper | 0.94% |
| FEDBANK FINANCIAL SERVICES LIMITED 336D CP 29JAN27 | Financial | Commercial Paper | 0.92% |
| Ultratech Cement Ltd | Materials | Equity | 0.92% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 12MAR27 | Financial | Commercial Paper | 0.91% |
| Max Financial Services Ltd | Financial | Equity | 0.91% |
| NTPC Ltd | Energy & Utilities | Equity | 0.89% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.87% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.86% |
| Le Travenues Technology Ltd. | Consumer Discretionary | Equity | 0.84% |
| Marico Ltd | Consumer Staples | Equity | 0.83% |
| Infosys Ltd | Technology | Equity | 0.79% |
| Bajaj Finance Ltd | Financial | Equity | 0.77% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.75% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.75% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.73% |
| Bank Of Baroda | Financial | Equity | 0.73% |
| Wockhardt Ltd | Healthcare | Equity | 0.73% |
| Godrej Properties Ltd | Real Estate | Equity | 0.72% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.72% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 0.70% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.69% |
| Thermax Ltd | Industrials | Equity | 0.66% |
| Oil India Ltd | Energy & Utilities | Equity | 0.66% |
| Tech Mahindra Ltd | Technology | Equity | 0.62% |
| Indus Towers Ltd | Technology | Equity | 0.62% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.60% |
| Others Crude Oil Future | Unspecified | Crude Oil Future | 0.60% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.59% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.57% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.57% |
| Bajaj Finserv Ltd | Financial | Equity | 0.57% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.57% |
| Pine Labs Ltd. | Technology | Equity | 0.56% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.56% |
| Ambuja Cements Ltd | Materials | Equity | 0.55% |
| Tega Industries Ltd | Industrials | Equity | 0.54% |
| COPPER (1 MT-1000 KGS) COMMODITY MAY 2020 FUTURE | Unspecified | Copper Future | 0.54% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.54% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.51% |
| Siemens Ltd | Diversified | Equity | 0.50% |
| The Ramco Cements Ltd | Materials | Equity | 0.49% |
| REC LIMITED SR 232 B 7.45 BD 29AP34 FVRS1LAC | Financial | Bonds | 0.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 0.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.48% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.48% |
| KEC International Ltd | Diversified | Equity | 0.47% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.47% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.45% |
| Graphite India Ltd | Industrials | Equity | 0.44% |
| ITC Ltd | Consumer Staples | Equity | 0.42% |
| Gravita India Ltd | Industrials | Equity | 0.42% |
| WeWork India Management Ltd. | Industrials | Equity | 0.39% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.39% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.39% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.37% |
| LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26 | Unspecified | Securitised Debt | 0.35% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.32% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.30% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.28% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 0.27% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.26% |
| GOVERNMENT OF INDIA 35930 MH 30AP37 6.77 FV RS 100 | Unspecified | State Development Loan | 0.18% |
| GE T&D India Ltd | Industrials | Equity | 0.17% |
| Indusind Bank Ltd | Financial | Equity | 0.17% |
| STATE DEVELOPMENT LOAN 34564 TN 05JU34 7.44 FV RS 100 | Unspecified | State Development Loan | 0.17% |
| HG Infra Engineering Ltd | Industrials | 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% |
| PI Industries Ltd | Materials | Equity | 0.08% |
| 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 | 0.01% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.00% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.00% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.01% |
| PI INDUSTRIES LTD^ | Materials | Futures | -0.08% |
| INDUSIND BANK LTD.^ | Financial | Futures | -0.17% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.22% |
| Axis Bank Ltd Futures | Financial | Futures | -0.27% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.32% |
| Zomato Ltd | Technology | Futures | -0.64% |
| ICICI BANK LTD^ | Financial | Futures | -0.67% |
| Others Silver Future | Unspecified | Silver Future | -1.05% |
| Net Payables | Unspecified | Net Payables | -4.61% |
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 | +8.0% | +12.4% | +11.2% | +15.4% |
| Category average (Hybrid Multi Asset Allocation) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 33 | 19 | 11 | -- |
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) | |
|---|---|---|---|---|
 | +17.08% | +20.72% | 6,356.37 | |
 | +14.88% | +18.27% | 16,926.22 | |
 | +12.91% | +15.73% | 8,187.32 | |
 | +12.62% | +14.44% | 20,240.34 | |
 | +6.93% | +14.43% | 86,785.04 | |
| 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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ASAmit SomaniJun 2026 - PresentView details
AS
Amit Somani
Jun 2026 - Present
View details
About Tata Multi Asset Allocation Fund Growth
Tata Multi Asset Allocation Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,31,572 Cr and the Latest NAV as of 01 Sep 2026 is ₹25.43.
The Tata Multi Asset Allocation Fund 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.
;
Investment Objective
The scheme seeks to generate long term capital appreciation.
Fund benchmark--
Fund house
Rank (total assets)#14 in India
Total AUM₹2,31,572.01 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,