Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹27.77
Rating
3
Min. SIP amount
₹100
Fund size
₹4,616.81Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.40% |
HDFC Bank Ltd. | Financial | Equity | 4.36% |
ICICI Bank Ltd. | Financial | Equity | 3.75% |
Bharti Airtel Ltd. | Communication | Equity | 3.26% |
State Bank of India | Financial | Equity | 2.79% |
Axis Bank Ltd. | Financial | Equity | 2.64% |
Maharashtra State | Others | SDL | 2.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.67% |
The Federal Bank Ltd. | Financial | Equity | 1.58% |
Larsen & Toubro Ltd. | Construction | Equity | 1.52% |
Infosys Ltd. | Technology | Equity | 1.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.28% |
Hero Motocorp Ltd. | Automobile | Equity | 1.25% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.24% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.21% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 1.17% |
GOI | Sovereign | GOI Sec | 1.12% |
Indusind Bank Ltd. | Financial | Equity | 1.11% |
Canara Bank | Financial | CD | 1.07% |
Cummins India Ltd. | Capital Goods | Equity | 1.06% |
RBL Bank Ltd. | Financial | Equity | 1.02% |
Ultratech Cement Ltd. | Construction | Equity | 1.01% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.94% |
Le Travenues Technology Ltd. | Services | Equity | 0.93% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.92% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.88% |
PB Fintech Ltd. | Services | Equity | 0.87% |
Indus Towers Ltd. | Communication | Equity | 0.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.84% |
Godrej Properties Ltd. | Construction | Equity | 0.82% |
NTPC Ltd. | Energy | Equity | 0.81% |
Bank Of Baroda | Financial | Equity | 0.79% |
Bajaj Finance Ltd. | Financial | Equity | 0.79% |
Ambuja Cements Ltd. | Construction | Equity | 0.79% |
KEC International Ltd. | Capital Goods | Equity | 0.78% |
GMR Airports Ltd. | Construction | Bonds | 0.77% |
Tata Capital Ltd. | Financial | Equity | 0.76% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.76% |
Physicswallah Ltd. | Services | Equity | 0.74% |
Pine Labs Ltd. | Financial | Equity | 0.73% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.71% |
ITC Ltd. | Consumer Staples | Equity | 0.69% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.68% |
GOI | Sovereign | GOI Sec | 0.66% |
Tata Treasury Advantage Direct Plan-Growth | NA | Mutual Fund | 0.65% |
Tech Mahindra Ltd. | Technology | Equity | 0.65% |
The Ramco Cements Ltd. | Construction | Equity | 0.63% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.62% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.61% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.61% |
Bharti Telecom Ltd. | Communication | NCD | 0.56% |
REC Ltd. | Financial | Bonds | 0.55% |
Export-Import Bank Of India | Financial | Debenture | 0.55% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.54% |
GOI | Sovereign | GOI Sec | 0.54% |
Wockhardt Ltd. | Healthcare | Equity | 0.52% |
PI Industries Ltd. | Chemicals | Equity | 0.50% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.50% |
HCL Technologies Ltd. | Technology | Equity | 0.48% |
Bajaj Finserv Ltd. | Financial | Equity | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
GOI | Sovereign | GOI Sec | 0.45% |
Brigade Enterprises Ltd. | Construction | Equity | 0.44% |
Exide Industries Ltd. | Capital Goods | Equity | 0.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.43% |
Gravita India Ltd. | Metals & Mining | Equity | 0.39% |
GOI | Sovereign | GOI Sec | 0.39% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.37% |
WeWork India Management Ltd. | Services | Equity | 0.36% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.36% |
GOI | Sovereign | GOI Sec | 0.31% |
GOI | Sovereign | GOI Sec | 0.30% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.30% |
Max Financial Services Ltd. | Financial | Equity | 0.29% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.23% |
PVR Inox Ltd. | Services | Equity | 0.21% |
Tamilnadu State | Others | SDL | 0.19% |
GOI | Sovereign | GOI Sec | 0.12% |
HDFC Bank Ltd. | Financial | Debenture | 0.11% |
Maharashtra State | Others | SDL | 0.10% |
West Bengal State | Others | SDL | 0.09% |
Uttar Pradesh State | Others | SDL | 0.07% |
Maharashtra State | Others | SDL | 0.04% |
Maharashtra State | Others | SDL | 0.03% |
Maharashtra State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Reliance Industries Ltd. | Energy | Futures | -0.12% |
Bharti Airtel Ltd. | Communication | Futures | -0.24% |
Ultratech Cement Ltd. | Construction | Futures | -0.34% |
Exide Industries Ltd. | Capital Goods | Futures | -0.43% |
HDFC Bank Ltd. | Financial | Futures | -0.72% |
State Bank of India | Financial | Futures | -1.09% |
Indusind Bank Ltd. | Financial | Futures | -1.12% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.13% |
Axis Bank Ltd. | Financial | Futures | -1.24% |
ICICI Bank Ltd. | Financial | Futures | -1.39% |
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 | 12.9% | 16.7% | 17.4% | 19.3% |
| Category average | 11.6% | 17.1% | 16.3% | NA |
| Rank with in category | 23 | 12 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 15.3% | 21.0% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 10.2% | 20.6% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.7% | 20.0% | 75,067.36 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 16.1% | 18.6% | 12,011.68 |
HDFC Multi Asset Allocation Fund Direct Growth | 3 | 12.1% | 15.7% | 5,303.17 |
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.comPros and cons
Category: Hybrid Multi Asset Allocation
Pros
Lower expense ratio: 0.39%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y and 5Y annualised returns higher than category average
Cons
3Y annualised returns lower than category average by 0.51%
Compare funds
Tata Multi Asset Allocation Fund Direct Growth
VS
Add mutual fund to compare