Tata Multi Asset Allocation Fund Regular Plan Growth
Tata Asset Management Pvt Ltd
₹24.30 (+0.73%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.02% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.84%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹998
Invested ₹1,000
▼-0.23%1 year
₹1,000
Invested ₹1,000
▲+0.02%3 years
₹1,106
Invested ₹1,000
▲+10.59%5 years
₹1,096
Invested ₹1,000
▲+9.63%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | iCOMDEX Composite TR INR |
| Weighting | 20% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.02% | +10.59% | +9.63% | — |
| Cumulative returns (%) | +0.02% | +35.27% | +58.33% | — |
Fund Manager
| Manager | Tapan Patel |
|---|---|
| Role | Manager |
| Manager Tenure | 3.14 yrs |
About Fund
| Date of Incorporation | 4 Mar 2020 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | Orbis Financial Corporation Limited |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | India |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tata Gold ETF | 6.02% |
| Reliance Industries Ltd | 3.70% |
| HDFC Bank Ltd | 3.42% |
| ICICI Bank Ltd | 3.30% |
| Maharashtra (Government of) 6.77% | 2.59% |
| Bharti Airtel Ltd | 2.56% |
| Tata Silver ETF | 2.29% |
| Infosys Ltd | 2.27% |
| Axis Bank Ltd | 1.75% |
| State Bank of India | 1.58% |
| The Federal Bank Ltd | 1.52% |
Investment Strategy
The investment objective of the scheme is to generate long term capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Long Term Capital Appreciation.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.