MN
Murthy NagarajanFund Manager Since 4 Mar 2020
AllocationMulti Asset Allocation
Tata Multi Asset Allocation Fund Direct Growth
3Y Annualised
18.36%
-0.25% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.61%
-0.25% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 1 months
NIFTY 50
4 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹3956.09 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
On or before expiry 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL, On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1% , Redemption after expiry of 365 days from the date of allotment-NIL
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
15.47%
2nd
SBI Multi Asset Allocation Fund Direct Plan Quarterly Payout of Income Dist cum cap wdrl
2.31%
3rd
SBI Multi Asset Allocation Fund Direct Plan Quarterly Reinvestment of Income Dist cum cap wdrl
2.31%
4th
SBI Multi Asset Allocation Fund Direct Plan Growth
2.31%
5th
SBI Multi Asset Allocation Fund Direct Plan Annual Reinvestment of Income Dist cum cap wdrl
2.31%
60th
Tata Multi Asset Allocation Fund Direct Growth
1.61%
Fund Managers
RS
Rahul SinghFund Manager Since 4 Mar 2020
SJ
Sailesh JainFund Manager Since 4 Mar 2020
APG
Aurobinda Prasad GayanFund Manager Since 4 Mar 2020
About Tata Multi Asset Allocation Fund Direct Growth
Tata Multi Asset Allocation Fund Direct Growth is a Allocation mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 5 years, having been launched on 2020-03-04. Tata Multi Asset Allocation Fund Direct Growth has ₹3956.09 Cr worth of assets under management (AUM) as of Sun Jul 20 2025. The latest Net Asset Value (NAV) of Tata Multi Asset Allocation Fund Direct Growth as of Fri Jul 18 2025 is ₹25.8905. The fund has an expense ratio of 0.4%, which is medium comparable to most other Allocation funds.
Tata Multi Asset Allocation Fund Direct Growth returns for the last 1 year are 6.54%. Since launch, it has delivered 20.50% average annual returns.
The Tata Multi Asset Allocation Fund Direct Growth has the majority of its money invested in null, Energy, Financial Services, Communication Services sectors.
Top 5 Holdings of Tata Multi Asset Allocation Fund Direct Growth.
- Gold (1 Kg-1000 Gms) Commodity^: 4.99%
- Reliance Industries Ltd: 4.37%
- ICICI Bank Ltd: 4.28%
- HDFC Bank Ltd: 4.23%
- Silver Mini (5 Kgs) Commodity^: 4.03%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2020-03-04 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Multi Asset Allocation Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Tata Asset Management Limited
Tata Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-Cap
3Y CAGR
19.26%
expense ratio
1.74%
fund size
₹8886.88 Cr
Tata Short Term Bond Fund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
7.08%
expense ratio
1.18%
fund size
₹3494.96 Cr
Tata Equity Savings Regular Growth
AllocationEquity Savings
3Y CAGR
10.55%
expense ratio
1.13%
fund size
₹267.81 Cr
Tata Mid Cap Fund Regular Growth
EquityMid-Cap
3Y CAGR
23.75%
expense ratio
1.85%
fund size
₹4985.20 Cr
Tata Value Fund Regular Growth
EquityValue
3Y CAGR
23.38%
expense ratio
1.77%
fund size
₹8840.00 Cr
FAQs
What is the current NAV of Tata Multi Asset Allocation Fund Direct Growth?
What are the average returns of Tata Multi Asset Allocation Fund Direct Growth?
How do I invest in Tata Multi Asset Allocation Fund Direct Growth?
What is the expense ratio of Tata Multi Asset Allocation Fund Direct Growth?
What are net assets under management (AUM) of Tata Multi Asset Allocation Fund Direct Growth?
What is the PE and PB ratio of Tata Multi Asset Allocation Fund Direct Growth?
What are the top 5 holdings of Tata Multi Asset Allocation Fund Direct Growth?
What are the top 3 sectors that Tata Multi Asset Allocation Fund Direct Growth has invested in?
Who is the manager of Tata Multi Asset Allocation Fund Direct Growth?
What is the exit load of Tata Multi Asset Allocation Fund Direct Growth?
How to Redeem Tata Multi Asset Allocation Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Tata Multi Asset Allocation Fund Direct Growth?
