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Hybrid Scheme - Multi Asset Allocation
Tata Multi Asset Allocation Fund
Regular Plan · Dividend Payout Option · Tata Mutual Fund
Risk: Very High Risk
52W Low ₹23.10 23 Mar 2026
52W High ₹25.85 25 Aug 2026
₹24.6443
NAV as of 4 Nov 2026
+1.33% day change
Other Plans of This Fund
ISININF277K014Z1
Scheme Code148054
StructureOpen Ended Schemes
Fund HouseTata Asset Management Private Limited
Expense Ratio (as of 3 Nov 2026)1.96%
Min. InvestmentRs. 5000/- and in multiple of Re.1/- thereafter.
Inception Date14 Feb 2020
BenchmarkComposite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used for performance comparison).
Portfolio Turnover32.14%
NFO Period14-Feb-2020 – 28-Feb-2020
Returns
1Y
-1.88%
3Y
+10.65%
5Y
+9.52%
Since Inception
+15.12%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.74% | +2.06% | 24 of 37 |
| 1M | +0.06% | +0.61% | 23 of 37 |
| 3M | -5.34% | -2.87% | 33 of 36 |
| 6M | -1.95% | -0.64% | 24 of 34 |
| YTD | -5.00% | -0.65% | 32 of 37 |
| 1Y | -1.88% | +2.49% | 23 of 31 |
| 2Y | +4.13% | +6.84% | 18 of 24 |
| 3Y | +10.65% | +12.70% | 11 of 15 |
| 5Y | +9.52% | +9.94% | 5 of 8 |
| INCEPTION | +15.12% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.09% | +21.79% | -9.34% | 78% | 32% |
| 6M | +8.08% | +28.39% | -7.94% | 85% | 36% |
| 1Y | +16.25% | +57.75% | -4.39% | 99% | 44% |
| 2Y | +14.71% | +35.41% | +2.72% | 100% | 45% |
| 3Y | +15.22% | +23.86% | +9.84% | 100% | 46% |
| 5Y | +14.85% | +20.85% | +8.91% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity87.67%
- Debt10.68%
- Cash1.65%
- Other0.00%
Market Cap Split
- Large Cap41.56%
- Mid Cap9.19%
- Small Cap16.92%
- Others32.33%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.78 | 23.33 |
| P/B | 2.65 | 3.07 |
| Price / Sales | 2.35 | 3.06 |
| Price / Cash Flow | 12.86 | 16.06 |
| Dividend Yield (%) | 1.24 | 1.63 |
Holdings106
Top 5 Stocks24.42%
Top 10 Stocks36.25%
Top 3 Sectors34.91%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| SILVER (30 KG) COMMODITY | Precious Metals | 6.43% | — |
| Tata Gold ETF | CAPITAL MARKETS | 6.04% | +0.02% |
| GOLD (1 KG-1000 GMS) COMMODITY^ | Precious Metals | 4.56% | — |
| Reliance Industries | Petroleum Products | 3.81% | +0.11% |
| HDFC Bank | Banks | 3.58% | +0.16% |
| ICICI Bank | Banks | 3.15% | -0.15% |
| (I) TREPS | Reverse Repo / TREPS | 3.00% | — |
| Bharti Airtel | Telecom - Services | 2.66% | +0.10% |
| TATA Silver ETF | CAPITAL MARKETS | 2.26% | -0.03% |
| Kotak Bank | Banks | 2.03% | +0.54% |
| Axis Bank | Banks | 1.73% | -0.02% |
| State Bank of India | Banks | 1.55% | -0.08% |
| Dr. Agarwal's Health Care | Equity | 1.53% | -0.03% |
| Federal Bank | Banks | 1.47% | -0.04% |
| Niva Bupa Health Insurance Company | Insurance | 1.39% | -0.03% |
View all 120 holdings
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.37% | -0.01% |
| Adani Ports & SEZ | Transport Infrastructure | 1.33% | +0.21% |
| Larsen & Toubro | Construction | 1.30% | -0.03% |
| ACME Solar Holdings | Power | 1.29% | +0.15% |
| RBL Bank | Banks | 1.22% | +0.12% |
| Tata Motors Passenger Vehicles | Automobiles | 1.08% | -0.05% |
| Max Financial Services | Insurance | 1.08% | -0.10% |
| Tata Steel | Ferrous Metals | 1.07% | +0.05% |
| Eternal | Retailing | 1.07% | +0.03% |
| Dr. Lal Path Labs | Equity | 1.06% | +0.07% |
| Cummins | Industrial Products | 1.04% | -0.03% |
| Jindal Steel | Ferrous Metals | 1.03% | -0.01% |
| Cube Highways Trust | Transport Infrastructure | 1.02% | +0.03% |
| 71GOI2034 | SOV | 1.00% | +0.03% |
| ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB | Debt | 1.00% | +0.05% |
| GOI LOAN 6.94% 2036 | SOV | 0.98% | +0.03% |
| Adani Energy Solutions | Power | 0.97% | +0.08% |
| ** - FEDBANK FINANCIAL SERVICES LTD - CP - 29/01/2027 | Money Market | 0.97% | +0.05% |
| ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 12/03/2027 | Money Market | 0.97% | +0.05% |
| PB FinTech | Financial Technology (Fintech) | 0.96% | -0.37% |
| Mahindra & Mahindra | Automobiles | 0.93% | -0.05% |
| UltraTech Cement | Cement & Cement Products | 0.88% | +0.00% |
| Hero Motocorp | Automobiles | 0.88% | +0.01% |
| NTPC | Power | 0.87% | +0.03% |
| J) REPO | Reverse Repo / TREPS | 0.87% | — |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.83% | +0.13% |
| Tega Industries | Industrial Manufacturing | 0.81% | +0.23% |
| Marico | Agricultural Food & other Products | 0.78% | +0.00% |
| L&T Finance | Finance | 0.77% | -0.12% |
| Adani Power | Power | 0.74% | +0.06% |
| Apollo Hospitals | Equity | 0.73% | -0.03% |
| Infosys | IT - Software | 0.73% | -0.06% |
| Bank of Baroda | Banks | 0.73% | +0.01% |
| Asset Reconstruction Company | Finance | 0.73% | — |
| Le Travenues Technology (IXIGO) | Leisure Services | 0.72% | +0.03% |
| Pine Labs | Financial Technology (Fintech) | 0.72% | +0.06% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.72% | -0.03% |
| Tata Capital | Finance | 0.70% | -0.05% |
| Star Health Insurance | Insurance | 0.70% | +0.00% |
| Bajaj Finance | Finance | 0.68% | -0.03% |
| Oil India | Oil | 0.67% | -0.02% |
| Afcons Infrastructure | Construction | 0.66% | -0.06% |
| Tata Consultancy Services | IT - Software | 0.63% | -0.07% |
| Physicswallah | Other Consumer Services | 0.62% | +0.06% |
| Graphite | Industrial Products | 0.62% | +0.07% |
| Indus Towers | Telecom - Services | 0.62% | +0.00% |
| Ramco Cements | Cement & Cement Products | 0.62% | +0.01% |
| Tech Mahindra | IT - Software | 0.60% | -0.01% |
| Godrej Properties | Realty | 0.59% | -0.10% |
| GOI LOAN 6.79% 2034 | SOV | 0.59% | +0.02% |
| Healthcare Global Enterprises | Equity | 0.57% | -0.03% |
| Bharat Petroleum | Petroleum Products | 0.56% | -0.01% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.56% | +0.01% |
| ICICI Lombard General Insurance | Insurance | 0.55% | +0.03% |
| Prestige Estates Projects | Realty | 0.55% | -0.03% |
| Thermax | Electrical Equipment | 0.55% | -0.05% |
| Siemens | Electrical Equipment | 0.51% | -0.02% |
| Bajaj Finserv | Finance | 0.51% | -0.06% |
| Ambuja Cements | Cement & Cement Products | 0.50% | -0.01% |
| ** 08.75 % VEDANTA LTD - 28/09/2029 | Debt | 0.50% | — |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | Debt | 0.50% | +0.03% |
| ** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | Debt | 0.49% | +0.02% |
| ** 07.45 % REC LTD - 29/04/2034 | Debt | 0.49% | +0.02% |
| GOI LOAN 6.48% 2035 | SOV | 0.48% | +0.02% |
| HDFC Life Insurance | Insurance | 0.45% | +0.01% |
| 726GOI2033 | SOV | 0.40% | +0.01% |
| 718GS2033 | SOV | 0.40% | +0.01% |
| KEC International | Construction | 0.39% | -0.03% |
| LEAD (5 MT 5000 GMS) COMMODITY^ | Industrial Metals | 0.39% | — |
| WeWork India Management | Commercial Services & Supplies | 0.37% | +0.01% |
| Gravita India | Minerals & Mining | 0.35% | -0.11% |
| LGS18-8.83%-20-5-28-PTC | Debt | 0.34% | +0.01% |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | Debt | 0.32% | -0.18% |
| Hindustan Unilever | Diversified FMCG | 0.30% | +0.00% |
| GOI LOAN 6.33% 2035 | SOV | 0.28% | +0.01% |
| Oil & Natural Gas Corporation | Oil | 0.27% | +0.00% |
| GOI LOAN 7.02% 2031 | SOV | 0.27% | +0.01% |
| COPPER (2500 KGS) COMMODITY^ | Industrial Metals | 0.22% | — |
| GE Vernova T&D | Electrical Equipment | 0.18% | +0.00% |
| SDL MH 6.77% 2037 | SOV | 0.18% | +0.00% |
| SDL TN 7.44% 2034 | SOV | 0.17% | +0.00% |
| Indusind Bank | Banks | 0.16% | -0.01% |
| HG Infra Engineering | Construction | 0.14% | -0.01% |
| Maruti Suzuki | Automobiles | 0.13% | -0.01% |
| 718GS2037 | SOV | 0.11% | +0.00% |
| COPPER (2500 KGS) COMMODITY^ | Industrial Metals | 0.10% | — |
| SDL WB 7.48% 2043 | SOV | 0.08% | +0.01% |
| SDL UP 7.46% 2039 | SOV | 0.06% | +0.00% |
| 748MAHSDL35 | SOV | 0.03% | +0.00% |
| 763MAHSDL36 | SOV | 0.03% | +0.00% |
| SDL MH 7.63% 2035 | SOV | 0.02% | +0.00% |
| GOI LOAN 5.77% 2030 | SOV | 0.02% | +0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.00% | -0.03% |
| Bharti Airtel | Telecom - Services | 0.00% | -2.56% |
| Kotak Bank | Banks | -0.01% | -1.50% |
| Indusind Bank | Banks | -0.16% | -0.33% |
| GE Vernova T&D | Electrical Equipment | -0.18% | -0.36% |
| Hindustan Unilever | Diversified FMCG | -0.30% | -0.60% |
| L&T Finance | Finance | -0.43% | -1.32% |
| PB FinTech | Financial Technology (Fintech) | -0.43% | -1.76% |
| HDFC Life Insurance | Insurance | -0.44% | -0.88% |
| GOLD (1 KG-1000 GMS) COMMODITY^ | Precious Metals | -1.33% | — |
| NET CURRENT LIABILITIES | Net Current Assets | -2.22% | — |
| SILVER (30 KG) COMMODITY^ | Precious Metals | -3.32% | — |
| SILVER (30 KG) COMMODITY^ | Precious Metals | -3.33% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.72 | 11.46 | Low Volatility |
| 3Y | 9.33 | 9.40 | Low Volatility |
| 5Y | 8.95 | 9.75 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.68 | -0.34 | Below Average |
| 3Y | 0.49 | 0.33 | Above Average |
| 5Y | 0.42 | 0.43 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.17 | 0.50 | Below Average |
| 3Y | 1.60 | 2.23 | Below Average |
| 5Y | 1.50 | 1.47 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+7.58% | — | — | +14.23% |
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.57% | +19.54% | +16.29% | +12.56% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+6.92% | +16.02% | — | +15.93% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.90% | — | — | +12.04% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.72% | — | — | +12.84% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.63% | — | — | +12.02% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.24% | +7.53% | — | +7.43% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.95% | — | — | +12.37% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
About This Scheme
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.
Stated Asset Allocation
Equity and equity related instruments 65-80, Debt and money market instruments 10-25, Commodity ETFs, Exchange Traded Commodity Derivatives (ETCDs) & any other mode of investment in commodities as permitted by SEBI from time to time 10-25, Units of REITs & InvITs 0-10. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments and Units of Fixed Income mutual funds will be considered under allocation for Debt & Debt related instruments
Exit Load
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Fund Managers
FM-1 Rahul Singh,FM-2 Murthy Nagarajan,FM-3 Sailesh Jain,FM-4 Amit Somani, FM-5 Tapan Patel
FM-1 Primary,FM-2 Primary,FM-3 Primary,FM-4 Assistant Fund Manager, FM-5 Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Tata Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.