1M
6M
1Y
3Y
All
| NAV: 20 Dec 2024 | ₹24.15 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹3,400.24Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 18.3% | 16.0% | 20.2% |
| Category average | NA | 16.3% | 13.9% | NA |
| Rank with in category | NA | 18 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct IDCW | 5 | 19.3% | 21.1% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct IDCW | 4 | 24.3% | 19.4% | 4,059.60 |
HDFC Multi Asset Fund Direct IDCW | 3 | 16.5% | 14.0% | 3,701.65 |
Quant Multi Asset Fund Direct IDCW | 5 | NA | NA | 2,983.94 |
Tata Multi Asset Opportunities Fund Direct IDCW | 3 | NA | NA | 3,400.24 |
Holdings (119)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.20% |
ICICI Bank Ltd. | Financial | Equity | 3.75% |
Reliance Industries Ltd. | Energy | Equity | 3.22% |
Bharti Airtel Ltd. | Communication | Equity | 3.15% |
Larsen & Toubro Ltd. | Construction | Equity | 2.98% |
State Bank of India | Financial | Equity | 2.64% |
Axis Bank Ltd. | Financial | Equity | 2.24% |
GOI | Sovereign | GOI Sec | 2.23% |
GOI | Sovereign | GOI Sec | 1.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.92% |
DLF Ltd. | Construction | Equity | 1.77% |
Infosys Ltd. | Technology | Equity | 1.59% |
GOI | Sovereign | GOI Sec | 1.34% |
KEC International Ltd. | Capital Goods | Equity | 1.32% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.25% |
NTPC Ltd. | Energy | Equity | 1.21% |
Indus Towers Ltd. | Communication | Equity | 1.20% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.13% |
UPL Ltd. | Chemicals | Equity | 1.02% |
Cummins India Ltd. | Capital Goods | Equity | 0.99% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.95% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.93% |
Ultratech Cement Ltd. | Construction | Equity | 0.88% |
Brigade Enterprises Ltd. | Construction | Equity | 0.82% |
Tata Treasury Advantage Direct Plan-Growth | NA | Mutual Fund | 0.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.80% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.78% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.74% |
REC Ltd. | Financial | Bonds | 0.74% |
Bharti Telecom Ltd. | Communication | NCD | 0.74% |
Export-Import Bank Of India | Financial | Debenture | 0.73% |
HCL Technologies Ltd. | Technology | Equity | 0.73% |
GOI | Sovereign | GOI Sec | 0.73% |
GOI | Sovereign | GOI Sec | 0.72% |
The Ramco Cements Ltd. | Construction | Equity | 0.71% |
IndInfravit Trust | Financial | FRB | 0.71% |
RBL Bank Ltd. | Financial | Equity | 0.68% |
GAIL (India) Ltd. | Energy | Equity | 0.68% |
Bank Of Baroda | Financial | Equity | 0.68% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.67% |
Le Travenues Technology Ltd. | Services | Equity | 0.67% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.66% |
Thermax Ltd. | Capital Goods | Equity | 0.66% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.66% |
Cipla Ltd. | Healthcare | Equity | 0.65% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.64% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.63% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.62% |
Tech Mahindra Ltd. | Technology | Equity | 0.61% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.61% |
GOI | Sovereign | GOI Sec | 0.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.58% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.56% |
The Federal Bank Ltd. | Financial | Equity | 0.55% |
ITC Ltd. | Consumer Staples | Equity | 0.53% |
GOI | Sovereign | GOI Sec | 0.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.51% |
PI Industries Ltd. | Chemicals | Equity | 0.51% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.50% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.49% |
Ambuja Cements Ltd. | Construction | Equity | 0.46% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.46% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.45% |
Juniper Hotels Ltd. | Services | Equity | 0.44% |
Tata Motors Ltd. | Automobile | Equity | 0.43% |
PVR Inox Ltd. | Services | Equity | 0.42% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.41% |
Berger Paints India Ltd. | Chemicals | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.40% |
Indusind Bank Ltd. | Financial | Equity | 0.39% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.39% |
Bajaj Finance Ltd. | Financial | Equity | 0.37% |
ACC Ltd. | Construction | Equity | 0.33% |
Hero Motocorp Ltd. | Automobile | Equity | 0.29% |
Spicejet Ltd. | Services | Equity | 0.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.29% |
TVS Supply Chain Solutions Ltd. | Others | Equity | 0.28% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.28% |
Tamilnadu State | Others | SDL | 0.26% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.25% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.20% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.20% |
Bharat Forge Ltd. | Automobile | Equity | 0.17% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.17% |
GOI | Sovereign | GOI Sec | 0.16% |
HDFC Bank Ltd. | Financial | Debenture | 0.15% |
Maharashtra State | Others | SDL | 0.14% |
West Bengal State | Others | SDL | 0.12% |
Bajaj Auto Ltd. | Automobile | Equity | 0.11% |
Uttar Pradesh State | Others | SDL | 0.10% |
Maharashtra State | Others | SDL | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.04% |
Maharashtra State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Tech Mahindra Ltd. | Technology | Futures | -0.02% |
Bajaj Auto Ltd. | Automobile | Futures | -0.11% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.17% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.20% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.29% |
Hero Motocorp Ltd. | Automobile | Futures | -0.30% |
ACC Ltd. | Construction | Futures | -0.33% |
Infosys Ltd. | Technology | Futures | -0.36% |
Berger Paints India Ltd. | Chemicals | Futures | -0.40% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.41% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.51% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.56% |
State Bank of India | Financial | Futures | -0.67% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.69% |
Axis Bank Ltd. | Financial | Futures | -0.76% |
DLF Ltd. | Construction | Futures | -0.89% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.95% |
Bharti Airtel Ltd. | Communication | Futures | -0.96% |
ICICI Bank Ltd. | Financial | Futures | -0.96% |
UPL Ltd. | Chemicals | Futures | -1.07% |
Indus Towers Ltd. | Communication | Futures | -1.21% |
Larsen & Toubro Ltd. | Construction | Futures | -1.44% |
HDFC Bank Ltd. | Financial | Futures | -1.46% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
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
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