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NAV: 29 Aug 2025
₹23.36
Rating
2
Min. SIP amount
Not Supported
Fund size
₹4,013.58Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.32% |
HDFC Bank Ltd. | Financial | Equity | 4.20% |
Reliance Industries Ltd. | Energy | Equity | 3.99% |
Bharti Airtel Ltd. | Communication | Equity | 3.40% |
Maharashtra State | Others | SDL | 2.95% |
State Bank of India | Financial | Equity | 2.49% |
Axis Bank Ltd. | Financial | Equity | 2.06% |
Infosys Ltd. | Technology | Equity | 1.50% |
GOI | Sovereign | GOI Sec | 1.30% |
Larsen & Toubro Ltd. | Construction | Equity | 1.29% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 1.26% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.25% |
Ultratech Cement Ltd. | Construction | Equity | 1.23% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.22% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.22% |
UPL Ltd. | Chemicals | Equity | 1.17% |
KEC International Ltd. | Capital Goods | Equity | 1.10% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.09% |
Indus Towers Ltd. | Communication | Equity | 1.07% |
RBL Bank Ltd. | Financial | Equity | 1.01% |
PB Fintech Ltd. | Services | Equity | 1.00% |
Hero Motocorp Ltd. | Automobile | Equity | 1.00% |
Cummins India Ltd. | Capital Goods | Equity | 0.97% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.97% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.96% |
NTPC Ltd. | Energy | Equity | 0.95% |
Le Travenues Technology Ltd. | Services | Equity | 0.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.93% |
The Ramco Cements Ltd. | Construction | Equity | 0.82% |
Wockhardt Ltd. | Healthcare | Equity | 0.81% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.81% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.81% |
Ambuja Cements Ltd. | Construction | Equity | 0.80% |
Bajaj Finance Ltd. | Financial | Equity | 0.77% |
GOI | Sovereign | GOI Sec | 0.77% |
Indusind Bank Ltd. | Financial | Equity | 0.76% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.74% |
Tata Treasury Advantage Direct Plan-Growth | NA | Mutual Fund | 0.74% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.73% |
PI Industries Ltd. | Chemicals | Equity | 0.72% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.70% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.66% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.66% |
Bharti Telecom Ltd. | Communication | NCD | 0.65% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.65% |
DLF Ltd. | Construction | Equity | 0.64% |
REC Ltd. | Financial | Bonds | 0.64% |
Export-Import Bank Of India | Financial | Debenture | 0.64% |
GOI | Sovereign | GOI Sec | 0.62% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.62% |
Tech Mahindra Ltd. | Technology | Equity | 0.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.59% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.58% |
Brigade Enterprises Ltd. | Construction | Equity | 0.57% |
Bank Of Baroda | Financial | Equity | 0.56% |
GOI | Sovereign | GOI Sec | 0.52% |
GOI | Sovereign | GOI Sec | 0.52% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.51% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.51% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.50% |
Exide Industries Ltd. | Capital Goods | Equity | 0.50% |
HCL Technologies Ltd. | Technology | Equity | 0.50% |
Bajaj Finserv Ltd. | Financial | Equity | 0.50% |
Godrej Properties Ltd. | Construction | Equity | 0.47% |
Gravita India Ltd. | Metals & Mining | Equity | 0.47% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.47% |
The Federal Bank Ltd. | Financial | Equity | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.43% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.42% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.41% |
ITC Ltd. | Consumer Staples | Equity | 0.39% |
GOI | Sovereign | GOI Sec | 0.36% |
GOI | Sovereign | GOI Sec | 0.35% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.33% |
Bajaj Auto Ltd. | Automobile | Equity | 0.32% |
Tata Motors Ltd. | Automobile | Equity | 0.31% |
GAIL (India) Ltd. | Energy | Equity | 0.30% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.26% |
PVR Inox Ltd. | Services | Equity | 0.23% |
Tamilnadu State | Others | SDL | 0.23% |
Spicejet Ltd. | Services | Equity | 0.15% |
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 | 0.08% |
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 | -0.32% |
Ultratech Cement Ltd. | Construction | Futures | -0.41% |
Exide Industries Ltd. | Capital Goods | Futures | -0.50% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.62% |
Axis Bank Ltd. | Financial | Futures | -0.71% |
Indusind Bank Ltd. | Financial | Futures | -0.76% |
State Bank of India | Financial | Futures | -0.89% |
Bharti Airtel Ltd. | Communication | Futures | -1.01% |
Indus Towers Ltd. | Communication | Futures | -1.07% |
UPL Ltd. | Chemicals | Futures | -1.18% |
ICICI Bank Ltd. | Financial | Futures | -1.42% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 13.8% | 16.6% | 16.7% |
| Category average | 4.5% | 15.0% | 15.9% | NA |
| Rank with in category | 24 | 13 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Growth | 4 | 3.5% | 19.6% | 3,666.25 |
ICICI Prudential Multi Asset Fund Growth | 5 | 7.3% | 19.3% | 63,001.13 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 2.5% | 19.0% | 5,902.09 |
SBI Multi Asset Allocation Fund Growth | 4 | 6.9% | 16.0% | 9,440.30 |
HDFC Multi Asset Fund Growth | 3 | 6.0% | 14.0% | 4,634.55 |
Expense ratio, exit load and tax
Expense ratio: 1.83%
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 Growth
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