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Fund Overview of Tata Multi Asset Allocation Fund Direct-growth
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₹5,113.8 CrAUM
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₹28.10NAV
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0.69%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.13% | NA | 2.85% |
| 6 Months | 1.43% | NA | 9.89% |
| 1 Year | 9.88% | 9.88% | 7.28% |
| 2 Years | 19.55% | 9.34% | 17.50% |
| 3 Years | 54.58% | 15.63% | 16.75% |
| 5 Years | 93.60% | 14.13% | 16.93% |
Compare Tata Multi Asset Allocation Fund Direct-growth with other mutual funds in the same category
Tata Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
61.83%debt instruments
9.47%other assets or cash equivalents
18.33%Tata Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Tata Mutual Fund. Launched on 04 Mar 2020, the fund aims Long Term Capital Appreciation. Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives and other instruments. It manages assets worth ₹5,113.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.69%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Multi Asset Allocation Fund Direct-growth
The portfolio allocation consists of 61.83% in equities, 9.47% in debt instruments, 18.33% in other assets or cash equivalents.Managed by Rahul Singh, it has delivered a return of 9.88% in the last year, a total return since inception of 17.86%.
While shortlisting wealth creation strategies individuals often consider best sip investment based on investment horizon.
Key Metrics of Tata Multi Asset Allocation Fund Direct-growth
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Standard Deviation9.64%
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Sharpe Ratio0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Multi Asset Allocation Fund Regular-growth
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₹5,114 | 1.56% | 5.77% | 0.73% | 8.34% | 13.95% |
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Tata Multi Asset Allocation Fund Regular-idcw
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₹5,114 | 1.56% | 5.77% | 0.73% | 8.34% | 13.95% |
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Tata Multi Asset Allocation Fund Direct-idcw
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₹5,114 | 1.68% | 6.13% | 1.43% | 9.88% | 15.63% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 12.91% | ₹660.40 Cr |
| Others Gold | Unspecified | 7.21% | ₹368.48 Cr |
| Silver Commodity | Unspecified | 6.09% | ₹311.50 Cr |
| Tata Gold Etf - Growth | Unspecified | 4.09% | ₹209.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.92% | ₹200.67 Cr |
| Hdfc Bank Ltd | Financial | 3.77% | ₹192.99 Cr |
| Repo | Unspecified | 3.54% | ₹181.00 Cr |
| Icici Bank Ltd | Financial | 2.80% | ₹143.00 Cr |
| Bharti Airtel Ltd | Technology | 2.65% | ₹135.45 Cr |
| Axis Bank Ltd | Financial | 2.50% | ₹127.62 Cr |
| Cash/net Current Assets | Unspecified | 1.74% | ₹89.15 Cr |
| State Bank Of India | Financial | 1.62% | ₹82.67 Cr |
| The Federal Bank Ltd | Financial | 1.60% | ₹81.92 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.47% | ₹75.35 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 1.46% | ₹74.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.39% | ₹70.92 Cr |
| Larsen & Toubro Ltd | Industrials | 1.37% | ₹70.31 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.30% | ₹66.66 Cr |
| Cummins India Ltd | Industrials | 1.26% | ₹64.47 Cr |
| Pb Fintech Ltd | Financial | 1.23% | ₹63.07 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Multi Asset Allocation Fund Direct-growth
What is the current AUM of Tata Multi Asset Allocation Fund Direct-growth?
As of Sun May 31, 2026, Tata Multi Asset Allocation Fund Direct-growth manages assets worth ₹5,113.8 crore
How has Tata Multi Asset Allocation Fund Direct-growth performed recently?
- 3 Months: 6.13%
- 6 Months: 1.43%
What is the long-term performance of Tata Multi Asset Allocation Fund Direct-growth?
- 3 Years CAGR: 15.63%
- 5 Years CAGR: 14.13%
- Since Inception: 17.86%
What is the portfolio composition of Tata Multi Asset Allocation Fund Direct-growth?
Equity: 61.83%, Debt: 9.47%, Commodities: 10.37%, Others: 18.33%.
Who manages Tata Multi Asset Allocation Fund Direct-growth?
Tata Multi Asset Allocation Fund Direct-growth is managed by Rahul Singh from Tata Mutual Fund.
What is the market-cap allocation of Tata Multi Asset Allocation Fund Direct-growth?
Large Cap: 63.40%, Mid Cap: 16.55%, Small Cap: 20.05%.
Which are the top companies Tata Multi Asset Allocation Fund Direct-growth has invested in?
- Cash Margin – 12.91% of the fund's portfolio
- Others Gold – 7.21% of the fund's portfolio
- Silver Commodity – 6.09% of the fund's portfolio
- Tata Gold ETF - Growth – 4.09% of the fund's portfolio
- Reliance Industries Ltd – 3.92% of the fund's portfolio
Which are the major sectors Tata Multi Asset Allocation Fund Direct-growth focuses on?
- Unspecified – 35.58% of the fund's portfolio
- Financial – 16.36% of the fund's portfolio
- Industrials – 3.94% of the fund's portfolio
- Energy & Utilities – 3.92% of the fund's portfolio
- Technology – 2.65% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
