Q: What are the returns of Tata Multi Asset Allocation Fund?

The Tata Multi Asset Allocation Fund is a 5 yrs 6 m old fund and has delivered average annual returns of 19.93% since inception. Tata Multi Asset Allocation Fund Returns 1-Year 3-Year 5-Year Since Inception 6.31% 16.02% 18.8% 19.93%

Question 1

What is the current NAV of Tata Multi Asset Allocation Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Tata Multi Asset Allocation Fund - Direct Growth plan is approximately ₹25.926 as of Sep 03, 2025.

Question 2

What are the returns of Tata Multi Asset Allocation Fund?

Accepted Answer

The Tata Multi Asset Allocation Fund is a 5 yrs 6 m old fund and has delivered average annual returns of 19.93% since inception.

Tata Multi Asset Allocation Fund Returns

1-Year	3-Year	5-Year	Since Inception
6.31%	16.02%	18.8%	19.93%

Question 3

How much does Tata Multi Asset Allocation Fund charge as the expense ratio?

Accepted Answer

The Tata Multi Asset Allocation Fund - Direct Growth has an expense ratio of 0.4%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

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

Accepted Answer

The Tata Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately ₹3,795 Crs crore as of Jun 30, 2025.

Question 5

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

Accepted Answer

The Tata Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
ICICI Bank Ltd.	4.32%
HDFC Bank Ltd.	4.2%
Reliance Industries Ltd.	3.99%
Bharti Airtel Ltd.	3.4%
State Bank of India	2.49%
Axis Bank Ltd.	2.06%
Infosys Ltd.	1.5%
Larsen & Toubro Ltd.	1.29%
Niva Bupa Health Insurance Company Ltd.	1.26%
Mahindra & Mahindra Ltd.	1.25%

Question 6

What are the top sectors Tata Multi Asset Allocation Fund has invested in?

Accepted Answer

The Tata Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
ICICI Bank Ltd.	4.32%
HDFC Bank Ltd.	4.2%
Reliance Industries Ltd.	3.99%
Bharti Airtel Ltd.	3.4%
State Bank of India	2.49%
Axis Bank Ltd.	2.06%
Infosys Ltd.	1.5%
Larsen & Toubro Ltd.	1.29%
Niva Bupa Health Insurance Company Ltd.	1.26%
Mahindra & Mahindra Ltd.	1.25%

Question 7

To whom does Tata Multi Asset Allocation Fund lend to?

Accepted Answer

The top 3 debt holdings of Tata Multi Asset Allocation Fund are as follows

Holding Name	Percentage of Portfolio
GOI	5.05%
Maharashtra State	3.18%
Bharti Telecom Ltd.	0.65%

Question 8

What is the quality of borrowers Tata Multi Asset Allocation Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Tata Multi Asset Allocation Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
GOI	5.05%
Maharashtra State	3.18%
Bharti Telecom Ltd.	0.65%

Question 9

What is the risk level of Tata Multi Asset Allocation Fund?

Accepted Answer

This is a Multi Asset Allocation fund comes with Very High risk.

Question 10

Is there any lock-in period in Tata Multi Asset Allocation Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Tata Multi Asset Allocation Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata Multi Asset Allocation Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Tata Multi Asset Allocation Fund is complete.

Question 12

How can I redeem my investments in Tata Multi Asset Allocation Fund?

Accepted Answer

Redeeming your investments in Tata Multi Asset Allocation Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Multi Asset Allocation Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.4% as on Aug 31, 2025
Exit load	0.5% Exit load of 0.50%, if redeemed within 30 days.!
AUM (Fund size)	₹3,795 Cr
Lock-in Period	Nil
Age	5 yrs 6 m since Feb 14, 2020
Benchmark	NA
Min. investment	SIP: ₹150 & Lumpsum: ₹5000
Risk	Very High

Period	This fund	Category average
1 Month	0.72%	1.06%
3 Months	2.6%	2.46%
6 Months	14.28%	12.58%
1 Year	6.31%	7.54%
2 Years	16.39%	16.84%
3 Years	16.02%	16.42%
4 Years	13.61%	13.62%
5 Years	18.8%	17.48%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Multi Asset Allocation Fund	N.A.	3,795 Cr	5 yrs 6 m	0.4%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	26,071 Cr	12 yrs 8 m	0.23%
Kotak Multi Asset Omni FoF	N.A.	1,799 Cr	12 yrs 8 m	0.33%
ICICI Prudential Multi Asset Fund	N.A.	59,452 Cr	12 yrs 8 m	0.66%
SBI Multi Asset Allocation Fund	N.A.	8,395 Cr	12 yrs 8 m	0.58%
Nippon India Multi Asset Allocation Fund	N.A.	5,981 Cr	5 yrs 1 m	0.28%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Multi Asset Allocation Fund	0.72%	14.28%	6.31%	16.02%	18.8%	N.A.
ICICI Prudential Asset Allocator Fund (FOF)	0.56%	11.05%	7.85%	15.23%	16.42%	13.29%
Kotak Multi Asset Omni FoF	1.5%	14.09%	7.33%	19.35%	20.61%	15.59%
ICICI Prudential Multi Asset Fund	1.94%	11.45%	8.67%	20.14%	24.2%	17.16%
SBI Multi Asset Allocation Fund	1.03%	12.22%	8.14%	16.79%	15.43%	12.14%
Nippon India Multi Asset Allocation Fund	1.93%	15.27%	10.69%	20.12%	19.22%	9.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Multi Asset Allocation Fund	7.87	0.84	1.08	1.73
ICICI Prudential Asset Allocator Fund (FOF)	5.2	0.54	1.5	2.23
Kotak Multi Asset Omni FoF	8.28	0.87	1.37	1.95
ICICI Prudential Multi Asset Fund	7.05	0.7	1.69	3.01
SBI Multi Asset Allocation Fund	6.72	0.67	1.35	2.52
Nippon India Multi Asset Allocation Fund	8.15	0.85	1.44	2.52

Tata Multi Asset Allocation Fund Direct - Growth

Historical NAV & returns

Tata Multi Asset Allocation Fund overview

Tata Multi Asset Allocation Fund Returns calculator

Trailing returns as on Sep 01, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Tata Multi Asset Allocation Fund in detail with

About this fund

About Tata Multi Asset Allocation Fund

Fund managers

Investment objective

Tata Mutual Fund details

More funds from Tata Mutual Fund

Frequently asked questions

Tata Multi Asset Allocation Fund Returns

ET Money rank

Alpha	3.04 vs. 3.4 Underperformed at beating benchmark
Sharpe	1.08 vs. 3.17 Poor risk-adjusted returns
Beta	0.84 vs. 0.63 More sensitive to market's ups & downs
Standard deviation	7.87 vs. 3.36 More volatile performance

Fund AUM	3,795 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	60 view all schemes
Total AUM	1,96,797 Cr as on Jun 30, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

Fund name	ETM Rank	AUM	1Y	5Y
Tata Aggressive Hybrid Fund	N.A.	4,074 Cr	-1.97%	16.94%
Tata Retirement Savings Moderate Fund	N.A.	2,151 Cr	0.56%	16.92%
Tata Balanced Advantage Fund	N.A.	10,227 Cr	1.24%	14.26%
Tata Equity Savings Fund	N.A.	265 Cr	5.83%	10.95%
Tata Retirement Savings Conservative Fund	N.A.	178 Cr	3.68%	8.9%

Sector	Percentage of Portfolio
Financial	18.800000000000004%
Energy	7.46%
Healthcare	5.699999999999999%
Communication	4.47%
Construction	4.08%
Services	3.54%
Technology	3.54%
Insurance	3.1500000000000004%
Automobile	2.88%
Chemicals	2.86%

Credit Quality	Percentage of Portfolio
Cash	14.71394534%
SOV	8.98629218%
Cash & Call Money	6.22278242%