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Tata Multi Asset Allocation Fund Direct Growth
+15.97%
3Y annualised
+0.31% 1D
NAV: 20 Mar '26
₹26.26
Min. for SIP
₹100
Fund size
₹5,006.92 Cr
Expense ratio
0.45%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,864 | -3.79% | |
| 1 year | ₹60,000 | ₹59,927 | -0.12% | |
| 3 years | ₹1,80,000 | ₹2,07,312 | +15.17% | |
| 5 years | ₹3,00,000 | ₹4,05,185 | +35.06% |
Holdings (104)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.30% |
| Reliance Industries Ltd. | Energy | Equity | 3.71% |
| ICICI Bank Ltd. | Financial | Equity | 3.63% |
| Tata Gold ETF - Growth | -- | Mutual Fund | 3.23% |
| Axis Bank Ltd. | Financial | Equity | 2.74% |
| Bharti Airtel Ltd. | Communication | Equity | 2.69% |
| Maharashtra State | Others | SDL | 2.29% |
| State Bank of India | Financial | Equity | 2.06% |
| The Federal Bank Ltd. | Financial | Equity | 1.70% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.54% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.53% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.47% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.46% |
| Indusind Bank Ltd. | Financial | Equity | 1.35% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.23% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 1.14% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.12% |
| PB Fintech Ltd. | Services | Equity | 1.10% |
| Cummins India Ltd. | Capital Goods | Equity | 1.07% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.07% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.07% |
| GOI | Sovereign | GOI Sec | 1.03% |
| Ultratech Cement Ltd. | Construction | Equity | 1.02% |
| Bank Of Baroda | Financial | Equity | 1.01% |
| RBL Bank Ltd. | Financial | Equity | 0.97% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.97% |
| Infosys Ltd. | Technology | Equity | 0.95% |
| Indus Towers Ltd. | Communication | Equity | 0.89% |
| NTPC Ltd. | Energy | Equity | 0.87% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.87% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 0.83% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.75% |
| GMR Airports Ltd. | Construction | Bonds | 0.72% |
| Tata Capital Ltd. | Financial | Equity | 0.72% |
| Le Travenues Technology Ltd. | Services | Equity | 0.72% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.71% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.71% |
| Bajaj Finance Ltd. | Financial | Equity | 0.70% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.70% |
| Max Financial Services Ltd. | Financial | Equity | 0.67% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.67% |
| Ambuja Cements Ltd. | Construction | Equity | 0.66% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.66% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.65% |
| The Ramco Cements Ltd. | Construction | Equity | 0.63% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.63% |
| Godrej Properties Ltd. | Construction | Equity | 0.62% |
| KEC International Ltd. | Capital Goods | Equity | 0.61% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.61% |
| Tata Treasury Advantage Direct Plan-Growth | -- | Mutual Fund | 0.61% |
| Pine Labs Ltd. | Financial | Equity | 0.61% |
| GOI | Sovereign | GOI Sec | 0.60% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.54% |
| Tech Mahindra Ltd. | Technology | Equity | 0.54% |
| Wockhardt Ltd. | Healthcare | Equity | 0.53% |
| Bharti Telecom Ltd. | Communication | NCD | 0.52% |
| Physicswallah Ltd. | Services | Equity | 0.52% |
| GOI | Sovereign | GOI Sec | 0.50% |
| REC Ltd. | Financial | Bonds | 0.50% |
| Adani Power Ltd. | Energy | Debenture | 0.50% |
| Liquid Gold Series 7 | Others | Sec. Debt | 0.50% |
| ITC Ltd. | Consumer Staples | Equity | 0.49% |
| Graphite India Ltd. | Capital Goods | Equity | 0.46% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 0.44% |
| PI Industries Ltd. | Chemicals | Equity | 0.42% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.41% |
| GOI | Sovereign | GOI Sec | 0.41% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.38% |
| HCL Technologies Ltd. | Technology | Equity | 0.38% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.37% |
| GOI | Sovereign | GOI Sec | 0.36% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.35% |
| Marico Ltd. | Consumer Staples | Equity | 0.32% |
| Gravita India Ltd. | Metals & Mining | Equity | 0.32% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.31% |
| GOI | Sovereign | GOI Sec | 0.29% |
| GOI | Sovereign | GOI Sec | 0.28% |
| Adani Power Ltd. | Energy | Equity | 0.28% |
| WeWork India Management Ltd. | Services | Equity | 0.28% |
| Thermax Ltd. | Capital Goods | Equity | 0.27% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.24% |
| Five-Star Business Finance Ltd. | Financial | Equity | 0.24% |
| Tamilnadu State | Others | SDL | 0.18% |
| H.G. Infra Engineering Ltd. | Construction | Equity | 0.17% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.16% |
| 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 | 0.07% |
| L&T Finance Ltd. | Financial | Equity | 0.06% |
| Maharashtra State | Others | SDL | 0.03% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Maharashtra State | Others | SDL | 0.02% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.00% |
| Reliance Industries Ltd. | Energy | Futures | -0.10% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.17% |
| Bharti Airtel Ltd. | Communication | Futures | -0.20% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.36% |
| HDFC Bank Ltd. | Financial | Futures | -0.77% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.04% |
| Indusind Bank Ltd. | Financial | Futures | -1.35% |
| Axis Bank Ltd. | Financial | Futures | -1.35% |
| ICICI Bank Ltd. | Financial | Futures | -1.48% |
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 | +11.3% | +16.0% | +14.3% | +17.3% |
| Category average (Hybrid Multi Asset Allocation) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 27 | 16 | 8 | -- |
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) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +18.38% | +21.80% | 13,438.26 | |
UTI Multi Asset Allocation Fund Direct Growth | +7.99% | +19.09% | 6,944.45 | |
SBI Multi Asset Allocation Fund Direct Growth | +17.62% | +18.71% | 16,366.53 | |
ICICI Prudential Multi Asset Fund Direct Growth | +9.40% | +18.65% | 83,044.78 | |
HDFC Multi Asset Allocation Fund Direct Growth | +9.35% | +14.90% | 5,883.78 | |
| Compare | ||||
Fund management
MNMurthy NagarajanFeb 2020 - PresentView details
MN
Murthy Nagarajan
Feb 2020 - Present
View details
SJSailesh JainFeb 2020 - PresentView details
SJ
Sailesh Jain
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
About Tata Multi Asset Allocation Fund Direct Growth
Tata Multi Asset Allocation Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,32,819 Cr and the Latest NAV as of 20 Mar 2026 is ₹26.26.
The Tata Multi Asset Allocation Fund Direct 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₹2,32,819.21 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,