1M
6M
1Y
3Y
5Y
All
| NAV: 17 Apr 2025 | ₹24.34 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹3,554.05Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.6% | 14.2% | 20.6% | 19.0% |
| Category average | 7.9% | 12.5% | 18.1% | NA |
| Rank with in category | 31 | 13 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 13.4% | 18.5% | 55,360.32 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 9.6% | 18.3% | 5,284.99 |
Quant Multi Asset Fund Direct Growth | 5 | 4.6% | 17.3% | 3,182.56 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.4% | 14.6% | 7,673.98 |
HDFC Multi Asset Fund Direct Growth | 3 | 12.0% | 14.0% | 4,034.28 |
Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.45% |
HDFC Bank Ltd. | Financial | Equity | 4.30% |
Reliance Industries Ltd. | Energy | Equity | 4.14% |
State Bank of India | Financial | Equity | 2.49% |
Larsen & Toubro Ltd. | Construction | Equity | 2.46% |
Bharti Airtel Ltd. | Communication | Equity | 2.46% |
Axis Bank Ltd. | Financial | Equity | 2.24% |
GOI | Sovereign | GOI Sec | 1.45% |
Infosys Ltd. | Technology | Equity | 1.41% |
Ultratech Cement Ltd. | Construction | Equity | 1.31% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.28% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.25% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.23% |
UPL Ltd. | Chemicals | Equity | 1.20% |
Hero Motocorp Ltd. | Automobile | Equity | 1.19% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.18% |
NTPC Ltd. | Energy | Equity | 1.15% |
KEC International Ltd. | Capital Goods | Equity | 1.13% |
Cipla Ltd. | Healthcare | Equity | 1.13% |
Indus Towers Ltd. | Communication | Equity | 1.11% |
Cummins India Ltd. | Capital Goods | Equity | 0.94% |
DLF Ltd. | Construction | Equity | 0.90% |
PB Fintech Ltd. | Services | Equity | 0.89% |
Bajaj Finance Ltd. | Financial | Equity | 0.89% |
GOI | Sovereign | GOI Sec | 0.86% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.83% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.83% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.83% |
Ambuja Cements Ltd. | Construction | Equity | 0.82% |
Tata Treasury Advantage Direct Plan-Growth | NA | Mutual Fund | 0.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.76% |
RBL Bank Ltd. | Financial | Equity | 0.74% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.73% |
Bharti Telecom Ltd. | Communication | NCD | 0.72% |
REC Ltd. | Financial | Bonds | 0.72% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.71% |
Export-Import Bank Of India | Financial | Debenture | 0.71% |
The Ramco Cements Ltd. | Construction | Equity | 0.70% |
Wockhardt Ltd. | Healthcare | Equity | 0.70% |
GOI | Sovereign | GOI Sec | 0.70% |
IndInfravit Trust | Financial | FRB | 0.67% |
Tech Mahindra Ltd. | Technology | Equity | 0.67% |
PI Industries Ltd. | Chemicals | Equity | 0.65% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.65% |
Le Travenues Technology Ltd. | Services | Equity | 0.64% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.64% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.63% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.62% |
Brigade Enterprises Ltd. | Construction | Equity | 0.62% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.61% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.61% |
HCL Technologies Ltd. | Technology | Equity | 0.61% |
Bank Of Baroda | Financial | Equity | 0.61% |
GAIL (India) Ltd. | Energy | Equity | 0.61% |
GOI | Sovereign | GOI Sec | 0.59% |
GOI | Sovereign | GOI Sec | 0.58% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.58% |
Godrej Properties Ltd. | Construction | Equity | 0.54% |
Exide Industries Ltd. | Capital Goods | Equity | 0.53% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.52% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.51% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.51% |
GOI | Sovereign | GOI Sec | 0.51% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.51% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.49% |
The Federal Bank Ltd. | Financial | Equity | 0.49% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.47% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.46% |
ITC Ltd. | Consumer Staples | Equity | 0.44% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.39% |
GOI | Sovereign | GOI Sec | 0.39% |
Bajaj Auto Ltd. | Automobile | Equity | 0.36% |
Tata Motors Ltd. | Automobile | Equity | 0.35% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.31% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.29% |
Tamilnadu State | Others | SDL | 0.25% |
Indusind Bank Ltd. | Financial | Equity | 0.25% |
PVR Inox Ltd. | Services | Equity | 0.24% |
Spicejet Ltd. | Services | Equity | 0.20% |
GOI | Sovereign | GOI Sec | 0.16% |
HDFC Bank Ltd. | Financial | Debenture | 0.14% |
Maharashtra State | Others | SDL | 0.13% |
West Bengal State | Others | SDL | 0.12% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.11% |
Uttar Pradesh State | Others | SDL | 0.10% |
Maharashtra State | Others | SDL | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
Maharashtra State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
ACC Ltd. | Construction | Equity | 0.00% |
Indusind Bank Ltd. | Financial | Futures | -0.25% |
Bajaj Auto Ltd. | Automobile | Futures | -0.36% |
Ultratech Cement Ltd. | Construction | Futures | -0.44% |
Exide Industries Ltd. | Capital Goods | Futures | -0.53% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.64% |
Axis Bank Ltd. | Financial | Futures | -0.67% |
State Bank of India | Financial | Futures | -0.74% |
Larsen & Toubro Ltd. | Construction | Futures | -1.07% |
Indus Towers Ltd. | Communication | Futures | -1.12% |
Cipla Ltd. | Healthcare | Futures | -1.13% |
UPL Ltd. | Chemicals | Futures | -1.20% |
ICICI Bank Ltd. | Financial | Futures | -1.47% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.43%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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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