Tata Multi Asset Allocation Fund Regular Growth
- Multi Asset Allocation
- Hybrid
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹5,154.54 Cr
Expense Ratio
1.59%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
4 Mar 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.81% | -- |
| 3 Months | +3.91% | -- |
| 6 Months | +0.14% | -- |
| 1 Year | +6.92% | +6.92% |
| 2 Years | -- | +6.22% |
| 3 Years | +44.99% | +13.18% |
| 5 Years | +77.13% | +12.11% |
| Since Launch | +165.16% | +16.67% |
Holdings as on 12 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 585.72 | 11.45 |
| Gold (1 Kg-1000 Gms) Commodity | 368.49 | 7.21 |
| Silver (30 Kg) Commodity | 311.50 | 6.09 |
| Tata Mutual Fund - Permitted | 209.15 | 4.09 |
| Reliance Industries | 200.68 | 3.92 |
| HDFC Bank | 192.99 | 3.77 |
| ICICI Bank | 143.01 | 2.80 |
| Bharti Airtel | 135.45 | 2.65 |
| AXIS Bank Ltd | 127.62 | 2.50 |
| (C) Treps | 120.00 | 2.35 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.70
Sharpe Ratio
9.59%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Multi Asset Allocation Fund Growth | +17.67% | +22.67% | +18.8% |
| Tata Multi Asset Allocation Fund Regular Growth | +6.92% | +13.18% | +12.11% |
| HDFC Multi - Asset Allocation Growth | +3.64% | +11.69% | +10.79% |
| Mirae Asset Multi Asset Allocation Fund Regular Growth | +9.46% | -- | -- |
| Bandhan Multi Asset Allocation Fund Regular Growth | +13.79% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Tata Multi Asset Allocation Fund Regular Growth has an AUM of 5154.54 crores & has delivered CAGR of 12.11 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.59%. The minimum investment in Tata Multi Asset Allocation Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, Gold (1 Kg-1000 Gms) Commodity, Silver (30 Kg) Commodity, Tata Mutual Fund - Permitted.
The major sectors where the fund is invested are Regional Banks, Construction Services, Oil & Gas Operations, Healthcare Facilities.
Some of the similar funds are Quant Multi Asset Allocation Fund Growth, Tata Multi Asset Allocation Fund Regular Growth, HDFC Multi - Asset Allocation Growth, Mirae Asset Multi Asset Allocation Fund Regular Growth, Bandhan Multi Asset Allocation Fund Regular Growth. Tata Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.70 & a standard deviation of 9.59%.
FAQs
According to the morning star rating Tata Multi Asset Allocation Fund Regular Growth has a Moderate risk & High return.
Tata Multi Asset Allocation Fund Regular Growth is managed by Murthy Nagarajan,Amit Somani,Rahul Singh,Sailesh Jain,Tapan Patel.
The expense ratio of Tata Multi Asset Allocation Fund Regular Growth is 1.59%.
The 5 year annualized return on Tata Multi Asset Allocation Fund Regular Growth is 12.11% & it has generated 6.92% in the last 1 year.
The minimum investment in Tata Multi Asset Allocation Fund Regular Growth is 5000 Rs.
Tata Multi Asset Allocation Fund Regular Growth has an AUM of 5154.54 crores.
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