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NAV: 28 Nov 2025
₹27.62
Rating
3
Min. SIP amount
₹100
Fund size
₹4,478.75Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.86% |
Reliance Industries Ltd. | Energy | Equity | 4.30% |
ICICI Bank Ltd. | Financial | Equity | 3.74% |
Bharti Airtel Ltd. | Communication | Equity | 3.28% |
State Bank of India | Financial | Equity | 2.75% |
Maharashtra State | Others | SDL | 2.59% |
Infosys Ltd. | Technology | Equity | 2.23% |
Axis Bank Ltd. | Financial | Equity | 2.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.63% |
Larsen & Toubro Ltd. | Construction | Equity | 1.55% |
The Federal Bank Ltd. | Financial | Equity | 1.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.22% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 1.22% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.21% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.20% |
Hero Motocorp Ltd. | Automobile | Equity | 1.16% |
GOI | Sovereign | GOI Sec | 1.15% |
RBL Bank Ltd. | Financial | Equity | 1.10% |
Canara Bank | Financial | CD | 1.10% |
Ultratech Cement Ltd. | Construction | Equity | 1.07% |
Cummins India Ltd. | Capital Goods | Equity | 1.06% |
Le Travenues Technology Ltd. | Services | Equity | 0.97% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.97% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.96% |
Indus Towers Ltd. | Communication | Equity | 0.96% |
KEC International Ltd. | Capital Goods | Equity | 0.96% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.95% |
Godrej Properties Ltd. | Construction | Equity | 0.92% |
PB Fintech Ltd. | Services | Equity | 0.88% |
NTPC Ltd. | Energy | Equity | 0.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.84% |
Indusind Bank Ltd. | Financial | Equity | 0.83% |
Bajaj Finance Ltd. | Financial | Equity | 0.82% |
GMR Airports Ltd. | Construction | Bonds | 0.79% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.74% |
ITC Ltd. | Consumer Staples | Equity | 0.73% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.72% |
Tata Capital Ltd. | Financial | Equity | 0.71% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.70% |
Ambuja Cements Ltd. | Construction | Equity | 0.69% |
GOI | Sovereign | GOI Sec | 0.68% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.68% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.67% |
Tata Treasury Advantage Direct Plan-Growth | NA | Mutual Fund | 0.67% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.67% |
The Ramco Cements Ltd. | Construction | Equity | 0.65% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.64% |
Bank Of Baroda | Financial | Equity | 0.59% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.59% |
Bharti Telecom Ltd. | Communication | NCD | 0.58% |
REC Ltd. | Financial | Bonds | 0.57% |
Export-Import Bank Of India | Financial | Debenture | 0.57% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.56% |
GOI | Sovereign | GOI Sec | 0.56% |
Wockhardt Ltd. | Healthcare | Equity | 0.56% |
DLF Ltd. | Construction | Equity | 0.56% |
PI Industries Ltd. | Chemicals | Equity | 0.54% |
Tech Mahindra Ltd. | Technology | Equity | 0.53% |
Brigade Enterprises Ltd. | Construction | Equity | 0.53% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.51% |
Bajaj Finserv Ltd. | Financial | Equity | 0.48% |
HCL Technologies Ltd. | Technology | Equity | 0.47% |
GOI | Sovereign | GOI Sec | 0.46% |
GOI | Sovereign | GOI Sec | 0.46% |
Exide Industries Ltd. | Capital Goods | Equity | 0.45% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.44% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.42% |
GOI | Sovereign | GOI Sec | 0.40% |
WeWork India Management Ltd. | Services | Equity | 0.40% |
Gravita India Ltd. | Metals & Mining | Equity | 0.37% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.37% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.33% |
GOI | Sovereign | GOI Sec | 0.32% |
GOI | Sovereign | GOI Sec | 0.31% |
Max Financial Services Ltd. | Financial | Equity | 0.28% |
PVR Inox Ltd. | Services | Equity | 0.25% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.25% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.24% |
Tamilnadu State | Others | SDL | 0.20% |
Spicejet Ltd. | Services | Equity | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
HDFC Bank Ltd. | Financial | Debenture | 0.12% |
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 | 0.04% |
Maharashtra State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Reliance Industries Ltd. | Energy | Futures | -0.11% |
Bharti Airtel Ltd. | Communication | Futures | -0.24% |
Ultratech Cement Ltd. | Construction | Futures | -0.36% |
Exide Industries Ltd. | Capital Goods | Futures | -0.45% |
Axis Bank Ltd. | Financial | Futures | -0.74% |
Indusind Bank Ltd. | Financial | Futures | -0.83% |
Infosys Ltd. | Technology | Futures | -0.91% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.07% |
State Bank of India | Financial | Futures | -1.07% |
HDFC Bank Ltd. | Financial | Futures | -1.18% |
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 | 13.9% | 16.6% | 18.2% | 19.4% |
| Category average | 12.7% | 17.1% | 16.8% | NA |
| Rank with in category | 20 | 12 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Multi Asset Allocation Fund Direct Growth | 3 | 11.9% | 21.0% | 6,375.80 |
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 18.1% | 21.0% | 8,722.27 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 16.6% | 19.9% | 71,900.48 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 16.3% | 18.3% | 11,306.23 |
HDFC Multi Asset Fund Direct Growth | 4 | 13.0% | 15.6% | 5,149.08 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
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: 0.4%
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 0.61%
Compare funds
Tata Multi Asset Allocation Fund Direct Growth
VS
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