Tata Multi Asset Allocation Fund - Dir (G) logo

Tata Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹27.42 as on 17 Nov 2025

RiskVery High

Fund Size₹4,478.75Cr

NAV₹27.42 as on 17 Nov 2025
RiskVery High
Fund Size₹4,478.75Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Basic Details

Age

5 years 8 months (Since Mar 04, 2020)

Return since Launch

19.32%

Expense ratio

0.4%

Type

OPEN

AUM (Fund Size)

₹4,478.75

Risk Grade

Very High

Benchmark

Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

RahulSingh

Experience:

From October 2018 to date with Tata Asset Management Ltd. He is Chief Investment Officer-Equities at Tata Asset Management Ltd and reporting to Chief Executive Officer & Managing Director. From July 2015 to October 2018 with Ampersand Capital Investment Advisors LLP as Managing Partner. From August 2010 to March 2015 with Standard Chartered Securities Ltd. as Managing Director Reporting to CEO. From August 2005 to June 2010 with Citigroup Global Markets as Senior Research Analyst Reporting to Head of Research.

Asset Allocation

Reverse Repo 17.84%

GOLD (1 KG-1000 GMS) Commodity 7.71%

SILVER MINI (5 KGS) Commodity 7.06%

Maharashtra 2037 2.59%

Copper (2500 KGS) Commodity 2.29%

GSEC2034 1.15%

Canara Bank 1.10%

GMR Airports 0.79%

GSEC2034 0.68%

Tata Treasury Advantage Fund (G) 0.67%

Bharti Telecom 0.58%

REC Ltd 0.57%

E X I M Bank 0.57%

GSEC2026 0.56%

GSEC2033 0.46%

GSEC2033 0.46%

GSEC2026 0.40%

GSEC2035 0.32%

GSEC2031 0.31%

TAMIL NADU 2034 0.20%

GSEC2037 0.13%

HDFC Bank 0.12%

Crude Oil (100 BARRELS) Commodity 0.12%

Maharashtra 2036 0.10%

West Bengal 2043 0.09%

UTTAR PRADESH 2039 0.07%

Maharashtra 2035 0.04%

Maharashtra 2036 0.04%

Maharashtra 2035 0.02%

GSEC2030 0.02%

Net CA & Others -12.65%

See All
Scheme Holding Summary

Debt Others

Bharti Telecom Ltd

0.58%

REC Ltd

0.57%

Export-Import Bank of India

0.57%

Banks

Refineries

Telecom-Service

Govt. Securities

IT - Software

Infrastructure Developers & Operators

Automobile

Insurance

Healthcare

Marine Port & Services

Cement

Capital Goods-Non Electrical Equipment

E-Commerce/App based Aggregator

Telecom Equipment & Infra Services

Power Generation & Distribution

NTPC Ltd

0.86%

Realty

DLF Ltd

0.56%

Finance

Tobacco Products

ITC Ltd

0.73%

Engineering

Mutual Fund Units

Fertilizers

Pharmaceuticals

Agro Chemicals

Auto Ancillaries

FMCG

Miscellaneous

Non Ferrous Metals

Cables

Textiles

Entertainment

Steel

Air Transport Service

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,17,939.09Cr
Date of Incorporation15 Mar 1994
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 04 Mar 2020. The fund currently has an Asset Under Management(AUM) of ₹2,17,939.09 Cr and the Latest NAV as of 17 Nov 2025 is ₹27.42.
The Tata Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
...Read more
Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns15.01%5.31%3.40%3.60%
Category average16.36%5.69%3.40%-
Rank within category1764-

FAQ’s

What kind of returns does Tata Multi Asset Allocation Fund Direct Growth provide?

Tata Multi Asset Allocation Fund Direct Growth has given a return of 16.81% in the past 3 years.

What is the expense ratio charged by Tata Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Tata Multi Asset Allocation Fund Direct Growth is 0.4%.

What is the AUM size of Tata Multi Asset Allocation Fund Direct Growth?

The AUM size of Tata Multi Asset Allocation Fund Direct Growth is ₹4,478.75Cr.

What is the minimum SIP amount that you can invest in Tata Multi Asset Allocation Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Tata Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Tata Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Tata Multi Asset Allocation Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.