- Home
- Mutual Funds
- Tata Mutual Fund
- Tata Multi Asset Allocation Fund Regular-idcw
Fund Overview of Tata Multi Asset Allocation Fund Regular-idcw
-
₹5,113.8 CrAUM
-
₹25.34NAV
-
2.00%Expense Ratio
-
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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.77% | NA | 2.85% |
| 6 Months | 0.73% | NA | 9.89% |
| 1 Year | 8.34% | 8.34% | 7.28% |
| 2 Years | 16.20% | 7.80% | 17.50% |
| 3 Years | 47.98% | 13.95% | 16.75% |
| 5 Years | 78.94% | 12.34% | 16.93% |
Compare Tata Multi Asset Allocation Fund Regular-idcw with other mutual funds in the same category
Tata Multi Asset Allocation Fund Regular-idcw
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 Regular-idcw 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 2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Multi Asset Allocation Fund Regular-idcw
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 8.34% in the last year, a total return since inception of 15.93%.
Based on investment horizon investors may review best sip to invest as part of the long-term financial strategy.
Key Metrics of Tata Multi Asset Allocation Fund Regular-idcw
-
Standard Deviation9.63%
-
Sharpe Ratio0.83%
Fund Details
|
|
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 |
|---|---|---|---|---|---|---|
|
Tata Multi Asset Allocation Fund Direct-growth
|
₹5,114 | 1.68% | 6.13% | 1.43% | 9.88% | 15.63% |
|
Tata Multi Asset Allocation Fund Regular-growth
|
₹5,114 | 1.56% | 5.77% | 0.73% | 8.34% | 13.95% |
|
Tata Multi Asset Allocation Fund Direct-idcw
|
₹5,114 | 1.68% | 6.13% | 1.43% | 9.88% | 15.63% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 Regular-idcw
What is the current AUM of Tata Multi Asset Allocation Fund Regular-idcw?
As of Sun May 31, 2026, Tata Multi Asset Allocation Fund Regular-idcw manages assets worth ₹5,113.8 crore
How has Tata Multi Asset Allocation Fund Regular-idcw performed recently?
- 3 Months: 5.77%
- 6 Months: 0.73%
What is the long-term performance of Tata Multi Asset Allocation Fund Regular-idcw?
- 3 Years CAGR: 13.95%
- 5 Years CAGR: 12.34%
- Since Inception: 15.93%
What is the portfolio composition of Tata Multi Asset Allocation Fund Regular-idcw?
Equity: 61.83%, Debt: 9.47%, Commodities: 10.37%, Others: 18.33%.
Who manages Tata Multi Asset Allocation Fund Regular-idcw?
Tata Multi Asset Allocation Fund Regular-idcw is managed by Rahul Singh from Tata Mutual Fund.
What is the market-cap allocation of Tata Multi Asset Allocation Fund Regular-idcw?
Large Cap: 63.40%, Mid Cap: 16.55%, Small Cap: 20.05%.
Which are the top companies Tata Multi Asset Allocation Fund Regular-idcw 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 Regular-idcw 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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
