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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Multi Asset Allocation Fund Growth
+14.34%
3Y annualised
-0.41% 1D
NAV: 15 May '26
₹24.95
Min. for SIP
₹100
Fund size (AUM)
₹5,000.98 Cr
Expense ratio
1.87%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,194 | +0.65% | |
| 1 year | ₹60,000 | ₹61,782 | +2.97% | |
| 3 years | ₹1,80,000 | ₹2,09,410 | +16.34% | |
| 5 years | ₹3,00,000 | ₹4,03,051 | +34.35% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Gold ETF - Growth | -- | Mutual Fund | 4.01% |
| HDFC Bank Ltd. | Financial | Equity | 4.00% |
| Reliance Industries Ltd. | Energy | Equity | 3.82% |
| Bharti Airtel Ltd. | Communication | Equity | 2.79% |
| Axis Bank Ltd. | Financial | Equity | 2.52% |
| ICICI Bank Ltd. | Financial | Equity | 2.39% |
| Maharashtra State | Others | SDL | 2.23% |
| 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. | Insurance | Equity | 1.40% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.38% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.31% |
| PB Fintech Ltd. | Services | Equity | 1.23% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.23% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.22% |
| Cummins India Ltd. | Capital Goods | Equity | 1.15% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.11% |
| NTPC Ltd. | Energy | Equity | 1.07% |
| Adani Power Ltd. | Energy | Equity | 1.02% |
| RBL Bank Ltd. | Financial | Equity | 1.02% |
| GOI | Sovereign | GOI Sec | 1.00% |
| GOI | Sovereign | GOI Sec | 0.98% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.97% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.96% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.96% |
| Ultratech Cement Ltd. | Construction | Equity | 0.93% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.89% |
| Infosys Ltd. | Technology | Equity | 0.87% |
| Bank Of Baroda | Financial | Equity | 0.83% |
| Eternal Ltd. | Services | Equity | 0.82% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.81% |
| Indus Towers Ltd. | Communication | Equity | 0.81% |
| Marico Ltd. | Consumer Staples | Equity | 0.77% |
| Thermax Ltd. | Capital Goods | Equity | 0.75% |
| Le Travenues Technology Ltd. | Services | Equity | 0.75% |
| Max Financial Services Ltd. | Financial | Equity | 0.75% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.73% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.73% |
| GMR Airports Ltd. | Construction | Bonds | 0.73% |
| Tata Capital Ltd. | Financial | Equity | 0.72% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.69% |
| L&T Finance Ltd. | Financial | Equity | 0.67% |
| Godrej Properties Ltd. | Construction | Equity | 0.66% |
| Bajaj Finance Ltd. | Financial | Equity | 0.66% |
| Physicswallah Ltd. | Services | Equity | 0.66% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.64% |
| Pine Labs Ltd. | Financial | Equity | 0.62% |
| Tata Treasury Advantage Direct Plan-Growth | -- | Mutual Fund | 0.62% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.61% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.61% |
| GOI | Sovereign | GOI Sec | 0.59% |
| Ambuja Cements Ltd. | Construction | Equity | 0.59% |
| KEC International Ltd. | Capital Goods | Equity | 0.59% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.58% |
| Tech Mahindra Ltd. | Technology | Equity | 0.58% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.56% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.56% |
| Wockhardt Ltd. | Healthcare | Equity | 0.54% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.52% |
| The Ramco Cements Ltd. | Construction | Equity | 0.52% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.51% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.50% |
| Adani Power Ltd. | Energy | Debenture | 0.50% |
| REC Ltd. | Financial | Bonds | 0.49% |
| ITC Ltd. | Consumer Staples | Equity | 0.49% |
| GOI | Sovereign | GOI Sec | 0.48% |
| Graphite India Ltd. | Capital Goods | Equity | 0.47% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 0.47% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.44% |
| Gravita India Ltd. | Metals & Mining | Equity | 0.44% |
| PI Industries Ltd. | Chemicals | Equity | 0.41% |
| GOI | Sovereign | GOI Sec | 0.41% |
| GOI | Sovereign | GOI Sec | 0.40% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.38% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.37% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.36% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.36% |
| WeWork India Management Ltd. | Services | Equity | 0.30% |
| GOI | Sovereign | GOI Sec | 0.28% |
| Five-Star Business Finance Ltd. | Financial | Equity | 0.28% |
| GOI | Sovereign | GOI Sec | 0.27% |
| H.G. Infra Engineering Ltd. | Construction | Equity | 0.19% |
| Tamilnadu State | Others | SDL | 0.17% |
| Indusind Bank Ltd. | Financial | Equity | 0.16% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.15% |
| 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 | 0.06% |
| Maharashtra State | Others | SDL | 0.03% |
| Maharashtra State | Others | SDL | 0.03% |
| Maharashtra State | Others | SDL | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.00% |
| Bharti Airtel Ltd. | Communication | Futures | -0.00% |
| Indusind Bank Ltd. | Financial | Futures | -0.16% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.38% |
| HDFC Bank Ltd. | Financial | Futures | -0.92% |
| Axis Bank Ltd. | Financial | Futures | -1.02% |
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 | +8.5% | +14.3% | +13.1% | +15.9% |
| Category average (Hybrid Multi Asset Allocation) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 27 | 14 | 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) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | +20.51% | +22.98% | 5,257.41 | |
Nippon India Multi Asset Allocation Fund Growth | +16.65% | +20.00% | 14,737.58 | |
SBI Multi Asset Allocation Fund Growth | +15.16% | +17.30% | 17,665.99 | |
ICICI Prudential Multi Asset Fund Growth | +7.06% | +16.89% | 83,547.35 | |
HDFC Multi Asset Allocation Fund Growth | +5.10% | +12.64% | 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
View details
TPTapan PatelAug 2023 - PresentView details
TP
Tapan Patel
Aug 2023 - Present
View details
SJSailesh JainFeb 2020 - PresentView details
SJ
Sailesh Jain
Feb 2020 - 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 ₹2,27,427 Cr and the Latest NAV as of 15 May 2026 is ₹24.95.
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₹2,27,426.65 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,