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Tata Multi Asset Allocation Fund Direct Growth
+14.55%
3Y annualised
+0.30% 1D
NAV: 17 Jul '26
₹28.24
Min. for SIP
₹100
Fund size (AUM)
₹5,154.54 Cr
Expense ratio
0.62%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,750 | +2.50% | |
| 1 year | ₹60,000 | ₹62,314 | +3.86% | |
| 3 years | ₹1,80,000 | ₹2,12,403 | +18.00% | |
| 5 years | ₹3,00,000 | ₹4,17,635 | +39.21% |
Holdings (118)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 11.62% |
| Tata Gold ETF - Growth | Unspecified | Mutual Fund | 5.58% |
| Repo | Unspecified | Repo | 5.29% |
| Silver Commodity | Unspecified | Silver Commodity | 4.60% |
| HDFC Bank Ltd | Financial | Equity | 3.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.81% |
| Others Gold | Unspecified | Gold | 3.74% |
| ICICI Bank Ltd | Financial | Equity | 3.04% |
| Bharti Airtel Ltd | Technology | Equity | 2.66% |
| Axis Bank Ltd | Financial | Equity | 2.59% |
| Tata Silver ETF - Growth | Unspecified | Mutual Fund | 2.02% |
| The Federal Bank Ltd | Financial | Equity | 1.61% |
| State Bank of India | Financial | Equity | 1.61% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 1.47% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.40% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.39% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.31% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.30% |
| Cummins India Ltd | Industrials | Equity | 1.20% |
| PB Fintech Ltd | Financial | Equity | 1.17% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 1.10% |
| RBL Bank Ltd | Financial | Equity | 1.08% |
| Tata Steel Ltd | Materials | Equity | 1.06% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 1.00% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.99% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.96% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.96% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.94% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.94% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.93% |
| NTPC Ltd | Energy & Utilities | Equity | 0.93% |
| FEDBANK FINANCIAL SERVICES LIMITED 336D CP 29JAN27 | Financial | Commercial Paper | 0.93% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.89% |
| Ultratech Cement Ltd | Materials | Equity | 0.88% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.87% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.86% |
| Zomato Ltd | Technology | Equity | 0.86% |
| Le Travenues Technology Ltd. | Consumer Discretionary | Equity | 0.85% |
| Bank Of Baroda | Financial | Equity | 0.83% |
| Marico Ltd | Consumer Staples | Equity | 0.81% |
| Thermax Ltd | Industrials | Equity | 0.81% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.78% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.76% |
| Indus Towers Ltd | Technology | Equity | 0.75% |
| Wockhardt Ltd | Healthcare | Equity | 0.73% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.73% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.73% |
| Max Financial Services Ltd | Financial | Equity | 0.72% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.71% |
| Infosys Ltd | Technology | Equity | 0.71% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 0.71% |
| Bajaj Finance Ltd | Financial | Equity | 0.69% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.65% |
| Godrej Properties Ltd | Real Estate | Equity | 0.65% |
| Pine Labs Ltd. | Technology | Equity | 0.64% |
| Tega Industries Ltd | Industrials | Equity | 0.63% |
| Oil India Ltd | Energy & Utilities | Equity | 0.61% |
| Tata Ultra Short Term Direct Plan-Growth | Unspecified | Mutual Fund | 0.61% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.58% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.58% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.56% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.56% |
| R R Kabel Ltd. | Industrials | Equity | 0.55% |
| Ambuja Cements Ltd | Materials | Equity | 0.54% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.54% |
| Tech Mahindra Ltd | Technology | Equity | 0.54% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.54% |
| KEC International Ltd | Diversified | Equity | 0.53% |
| Others Crude Oil Future | Unspecified | Crude Oil Future | 0.52% |
| Bajaj Finserv Ltd | Financial | Equity | 0.51% |
| The Ramco Cements Ltd | Materials | Equity | 0.50% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.49% |
| REC LIMITED SR 232 B 7.45 BD 29AP34 FVRS1LAC | Financial | Bonds | 0.49% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.49% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.49% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.48% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.48% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.48% |
| ITC Ltd | Consumer Staples | Equity | 0.44% |
| Gravita India Ltd | Industrials | Equity | 0.43% |
| Graphite India Ltd | Industrials | Equity | 0.42% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.40% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.40% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.40% |
| LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26 | Unspecified | Securitised Debt | 0.38% |
| WeWork India Management Ltd. | Industrials | Equity | 0.37% |
| PI Industries Ltd | Materials | Equity | 0.34% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.33% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.29% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.28% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 0.28% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.27% |
| HG Infra Engineering Ltd | Industrials | Equity | 0.18% |
| GOVERNMENT OF INDIA 35930 MH 30AP37 6.77 FV RS 100 | Unspecified | State Development Loan | 0.18% |
| STATE DEVELOPMENT LOAN 34564 TN 05JU34 7.44 FV RS 100 | Unspecified | State Development Loan | 0.17% |
| Indusind Bank Ltd | Financial | Equity | 0.16% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.15% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 0.11% |
| HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC | Financial | Debenture | 0.10% |
| STATE DEVELOPMENT LOAN 33963 WB 14FB43 7.48 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| STATE DEVELOPMENT LOAN 34137 UP 22MR39 7.46 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 33933 MH 07FB35 7.48 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| CENTRAL GOVERNMENT LOAN 29208 GOI 03AG30 5.77 FV RS 100 | Entities | GOI Securities | 0.02% |
| STATE DEVELOPMENT LOAN 33896 MH 31JN35 7.63 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.01% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.00% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | -0.05% |
| ADANI ENERGY SOLUTIONS LTD^ | Energy & Utilities | Futures | -0.10% |
| INDUSIND BANK LTD.^ | Financial | Futures | -0.16% |
| PI INDUSTRIES LTD^ | Materials | Futures | -0.34% |
| Exide Industries Ltd Futures | Consumer Discretionary | Futures | -0.40% |
| ICICI BANK LTD^ | Financial | Futures | -0.52% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.53% |
| Net Payables | Unspecified | Net Payables | -0.76% |
| HDFC BANK LTD.^ | Financial | Futures | -0.82% |
| Axis Bank Ltd Futures | Financial | Futures | -1.05% |
| Others Silver Future | Unspecified | Silver Future | -4.66% |
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 | +8.8% | +14.6% | +13.7% | +17.7% |
| Category average (Hybrid Multi Asset Allocation) | +15.1% | +17.8% | +16.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 28 | 15 | 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) | |
|---|---|---|---|---|
 | +20.60% | +23.87% | 5,980.37 | |
 | +14.34% | +19.51% | 16,000.16 | |
 | +13.15% | +16.65% | 7,107.26 | |
 | +7.48% | +16.54% | 84,990.57 | |
 | +11.63% | +16.46% | 19,354.25 | |
| Compare | ||||
Fund management
MNMurthy NagarajanFeb 2020 - PresentView details
MN
Murthy Nagarajan
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
SJSailesh JainFeb 2020 - PresentView details
SJ
Sailesh Jain
Feb 2020 - Present
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ASAmit SomaniJun 2026 - PresentView details
AS
Amit Somani
Jun 2026 - 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 ₹2,17,682 Cr and the Latest NAV as of 17 Jul 2026 is ₹28.24.
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₹2,17,681.90 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,