Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,808 | +808 |
| 3 Years | ₹5,000 | ₹7,836 | +2,836 |
| 5 Years | ₹5,000 | ₹10,571 | +5,571 |
Calculated using the fund's annualised return since inception (16.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
101 securitiesTop 10 holdings make up 35.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| SILVER (30 KG) COMMODITY | Commodity | — | 6.43% |
| TATA GOLD EXCHANGE TRADED FUND | ETF Units | — | 6.04% |
| GOLD (1 KG-1000 GMS) COMMODITY | Commodity | — | 4.56% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.81% |
| HDFC Bank Ltd | Banks | Large Cap | 3.58% |
| ICICI Bank Ltd | Banks | Large Cap | 3.15% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.00% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.66% |
| TATA SILVER EXCHANGE TRADED FUND | ETF Units | — | 2.26% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.03% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹5,000 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹4,331 Cr
Debt sector allocation
Total Value
₹534 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
04-Mar-20
0.50% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 6.79% |
| Beta | 0.56 |
| Sharpe Ratio | 2.56 |
| Sortino Ratio | -0.24 |
| Treynor Ratio | 0.31 |
| Jensen's Alpha | 4.24 |
| Information Ratio | -0.24 |
| R-Squared | 94.47% |
| Max Drawdown | -1.38% |
| Upside Capture | 69.41% |
| Downside Capture | 35.74% |
Fund management
Scheme Details
Investment objective
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.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata Multi Asset Allocation Fund-Direct Plan-Growth?
The NAV of Tata Multi Asset Allocation Fund-Direct Plan-Growth is ₹27.01 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata Multi Asset Allocation Fund-Direct Plan-Growth?
The expense ratio charged by Tata Multi Asset Allocation Fund-Direct Plan-Growth is 0.65%.
What is the Min. SIP of Tata Multi Asset Allocation Fund-Direct Plan-Growth?
The minimum SIP investment in Tata Multi Asset Allocation Fund-Direct Plan-Growth is ₹100 per month.
What is the Min. Lumpsum of Tata Multi Asset Allocation Fund-Direct Plan-Growth?
The minimum lumpsum investment in Tata Multi Asset Allocation Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of Tata Multi Asset Allocation Fund-Direct Plan-Growth?
The exit load for Tata Multi Asset Allocation Fund-Direct Plan-Growth is: 0.50% on or before 30D, Nil after 30D
.svg){kind=small}