1M
6M
1Y
3Y
All
| NAV: 12 Dec 2024 | ₹24.59 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹3,400.24Cr |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 21.5% | 15.5% | 20.7% |
| Category average | NA | 19.7% | 13.7% | NA |
| Rank with in category | NA | 18 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 35.2% | 21.8% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 23.0% | 20.4% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 28.2% | 19.3% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 19.6% | 15.7% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 19.8% | 13.8% | 3,701.65 |
Holdings (118)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.05% |
ICICI Bank Ltd. | Financial | Equity | 3.54% |
Reliance Industries Ltd. | Energy | Equity | 3.34% |
Larsen & Toubro Ltd. | Construction | Equity | 2.70% |
State Bank of India | Financial | Equity | 2.60% |
Bharti Airtel Ltd. | Communication | Equity | 2.52% |
Axis Bank Ltd. | Financial | Equity | 2.30% |
GOI | Sovereign | GOI Sec | 2.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.79% |
DLF Ltd. | Construction | Equity | 1.78% |
Infosys Ltd. | Technology | Equity | 1.48% |
NTPC Ltd. | Energy | Equity | 1.36% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.32% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.25% |
KEC International Ltd. | Capital Goods | Equity | 1.24% |
GOI | Sovereign | GOI Sec | 1.23% |
Indus Towers Ltd. | Communication | Equity | 1.18% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.16% |
Cummins India Ltd. | Capital Goods | Equity | 1.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.00% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.88% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.88% |
Ultratech Cement Ltd. | Construction | Equity | 0.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
Tata Treasury Advantage Direct Plan-Growth | NA | Mutual Fund | 0.82% |
Brigade Enterprises Ltd. | Construction | Equity | 0.79% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.76% |
RBL Bank Ltd. | Financial | Equity | 0.75% |
REC Ltd. | Financial | Bonds | 0.74% |
Export-Import Bank Of India | Financial | Debenture | 0.74% |
GOI | Sovereign | GOI Sec | 0.73% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.73% |
GOI | Sovereign | GOI Sec | 0.72% |
Thermax Ltd. | Capital Goods | Equity | 0.71% |
IndInfravit Trust | Financial | FRB | 0.71% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.71% |
HCL Technologies Ltd. | Technology | Equity | 0.70% |
Bank Of Baroda | Financial | Equity | 0.70% |
Le Travenues Technology Ltd. | Services | Equity | 0.69% |
GAIL (India) Ltd. | Energy | Equity | 0.69% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.67% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.67% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.67% |
Cipla Ltd. | Healthcare | Equity | 0.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.64% |
The Ramco Cements Ltd. | Construction | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.60% |
GOI | Sovereign | GOI Sec | 0.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.60% |
Tech Mahindra Ltd. | Technology | Equity | 0.58% |
PI Industries Ltd. | Chemicals | Equity | 0.56% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.56% |
ITC Ltd. | Consumer Staples | Equity | 0.55% |
The Federal Bank Ltd. | Financial | Equity | 0.54% |
GOI | Sovereign | GOI Sec | 0.53% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.53% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.52% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.51% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.51% |
Ambuja Cements Ltd. | Construction | Equity | 0.51% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.50% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.46% |
Tata Motors Ltd. | Automobile | Equity | 0.46% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.44% |
Berger Paints India Ltd. | Chemicals | Equity | 0.44% |
PVR Inox Ltd. | Services | Equity | 0.43% |
Indusind Bank Ltd. | Financial | Equity | 0.42% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.41% |
Juniper Hotels Ltd. | Services | Equity | 0.41% |
GOI | Sovereign | GOI Sec | 0.40% |
Bajaj Finance Ltd. | Financial | Equity | 0.39% |
ACC Ltd. | Construction | Equity | 0.35% |
TVS Supply Chain Solutions Ltd. | Others | Equity | 0.33% |
Swan Energy Ltd. | Construction | Equity | 0.33% |
Hero Motocorp Ltd. | Automobile | Equity | 0.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.29% |
Spicejet Ltd. | Services | Equity | 0.29% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.26% |
Tamilnadu State | Others | SDL | 0.26% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.23% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.20% |
Bharat Forge Ltd. | Automobile | Equity | 0.18% |
Adani Power Ltd. | Energy | Equity | 0.17% |
GOI | Sovereign | GOI Sec | 0.16% |
HDFC Bank Ltd. | Financial | Debenture | 0.15% |
Maharashtra State | Others | SDL | 0.14% |
Bajaj Auto Ltd. | Automobile | Equity | 0.12% |
West Bengal State | Others | SDL | 0.12% |
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% |
Tech Mahindra Ltd. | Technology | Futures | -0.02% |
Bajaj Auto Ltd. | Automobile | Futures | -0.12% |
ACC Ltd. | Construction | Futures | -0.14% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.22% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.30% |
Hero Motocorp Ltd. | Automobile | Futures | -0.31% |
Infosys Ltd. | Technology | Futures | -0.31% |
Bharti Airtel Ltd. | Communication | Futures | -0.33% |
Berger Paints India Ltd. | Chemicals | Futures | -0.44% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.47% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.52% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.53% |
Reliance Industries Ltd. | Energy | Futures | -0.58% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.64% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.65% |
State Bank of India | Financial | Futures | -0.67% |
DLF Ltd. | Construction | Futures | -0.89% |
Axis Bank Ltd. | Financial | Futures | -0.99% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.00% |
ICICI Bank Ltd. | Financial | Futures | -1.06% |
Indus Towers Ltd. | Communication | Futures | -1.19% |
Larsen & Toubro Ltd. | Construction | Futures | -1.20% |
HDFC Bank Ltd. | Financial | Futures | -1.42% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.50%
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
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
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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