Tata Multi Asset Allocation Fund - Direct Plan - Growth Option

Tata Mutual Fund · Multi Asset Allocation · Direct · Growth

NAV · as of 10/09/2026

28.17

-0.05%

+7.92%

Key stats

Expense ratio: 0.62%
AUM: ₹5.24 K Cr
Launched: 04/03/2020
Fund manager: Murthy Nagarajan; Amit Somani; Rahul Singh; Sailesh Jain; Tapan Patel
Portfolio turnover: 0.19%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Tata Multi Asset Allocation Fund - Direct Plan - Growth Option

12/08/2026 to 10/09/2026

O - H - L -

1W-0.49%

1M-1.75%

3M+3.31%

6M+4.82%

1Y+7.92%

3Y+13.10%

5Y+12.61%

MAX+195.05%

Top holdings

133 disclosed

1.
J) Repo
7.94%
2.
Cash Offsets For Shorts & Derivatives
7.36%
3.
Tata Gold ETF
5.56%
4.
Net Current Liabilities
4.61%
5.
Gold (1 Kg-1000 Gms) Commodity^
3.96%
6.
Reliance Industries Ltd
Energy
3.79%
7.
HDFC Bank Ltd
Financial Services
3.61%
8.
ICICI Bank Ltd
Financial Services
3.27%
9.
Bharti Airtel Ltd
Communication Services
2.79%
10.
Cash Offset For Derivatives
2.15%
11.
Tata Silver ETF
2.13%
12.
Axis Bank Ltd
Financial Services
1.66%
13.
State Bank of India
Financial Services
1.58%
14.
The Federal Bank Ltd
Financial Services
1.52%
15.
Niva Bupa Health Insurance Co Ltd
Financial Services
1.48%
16.
Copper (2500 Kgs) Commodity^
1.46%
17.
Vedanta Aluminium Metal Ltd
Basic Materials
1.44%
18.
(I) Treps
1.41%
19.
Kotak Mahindra Bank Ltd
Financial Services
1.38%
20.
Larsen & Toubro Ltd
Industrials
1.30%
21.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
1.24%
22.
Adani Ports & Special Economic Zone Ltd
Industrials
1.20%
23.
Cummins India Ltd
Industrials
1.16%
24.
PB Fintech Ltd
Financial Services
1.13%
25.
RBL Bank Ltd
Financial Services
1.09%
26.
Tata Steel Ltd
Basic Materials
1.05%
27.
Adani Energy Solutions Ltd
Utilities
1.04%
28.
Silver (30 Kg) Commodity
1.04%
29.
Silver (30 Kg) Commodity^
1.03%
30.
ACME Solar Holdings Ltd
Utilities
1.03%
31.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.02%
32.
Cube Highways Trust
Industrials
0.99%
33.
Dr Agarwal’s Health Care Ltd
Healthcare
0.98%
34.
Dr. Lal PathLabs Ltd
Healthcare
0.98%
35.
7.1% Govt Stock 2034
0.97%
36.
Eternal Ltd
Consumer Cyclical
0.96%
37.
Jindal Steel Ltd
Basic Materials
0.96%
38.
Power Finance Corporation Limited - NCD & Bonds
0.96%
39.
Muthoot Finance Ltd. - NCD & Bonds
0.96%
40.
6.94% Govt Stock 2036
0.95%
41.
Copper (2500 Kgs) Commodity
0.94%
42.
Fedbank Financial Services Limited - Commercial Paper
0.92%
43.
UltraTech Cement Ltd
Basic Materials
0.92%
44.
Pilani Investments And Industries Corporation Limited - Commercial Paper
0.91%
45.
Max Financial Services Ltd
Financial Services
0.91%
46.
NTPC Ltd
Utilities
0.89%
47.
Silver Mini (5 Kgs) Commodity^
0.87%
48.
L&T Finance Ltd
Financial Services
0.87%
49.
Hero MotoCorp Ltd
Consumer Cyclical
0.86%
50.
Le Travenues Technology Ltd
Consumer Cyclical
0.84%
51.
Marico Ltd
Consumer Defensive
0.83%
52.
Infosys Ltd
Technology
0.79%
53.
Bajaj Finance Ltd
Financial Services
0.77%
54.
Tata Capital Ltd
Financial Services
0.75%
55.
Star Health and Allied Insurance Co Ltd
Financial Services
0.75%
56.
Adani Power Ltd
Utilities
0.73%
57.
Bank of Baroda
Financial Services
0.73%
58.
Wockhardt Ltd
Healthcare
0.73%
59.
Godrej Properties Ltd
Real Estate
0.72%
60.
Apollo Hospitals Enterprise Ltd
Healthcare
0.72%
61.
GMR Airports Limited - NCD & Bonds
0.70%
62.
Tata Consultancy Services Ltd
Technology
0.69%
63.
ICICI BANK LTD^
0.67%
64.
Thermax Ltd
Industrials
0.66%
65.
Oil India Ltd
Energy
0.66%
66.
ETERNAL LTD^
0.64%
67.
Tech Mahindra Ltd
Technology
0.62%
68.
Indus Towers Ltd Ordinary Shares
Communication Services
0.62%
69.
PhysicsWallah Ltd
Consumer Defensive
0.60%
70.
Crude Oil (100 Barrels) Commodity^
0.60%
71.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.59%
72.
6.79% Govt Stock 2034
0.57%
73.
Prestige Estates Projects Ltd
Real Estate
0.57%
74.
Bajaj Finserv Ltd
Financial Services
0.57%
75.
Bharat Petroleum Corp Ltd
Energy
0.57%
76.
Pine Labs Ltd
Technology
0.56%
77.
Afcons Infrastructure Ltd
Industrials
0.56%
78.
Ambuja Cements Ltd
Basic Materials
0.55%
79.
Tega Industries Ltd
Industrials
0.54%
80.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.54%
81.
Paradeep Phosphates Ltd
Basic Materials
0.51%
82.
Siemens Ltd
Industrials
0.50%
83.
Ramco Cements Ltd
Basic Materials
0.49%
84.
Aluminium (5 Mt-5000 Gms) Commodity^
0.49%
85.
Rec Limited - NCD & Bonds
0.48%
86.
National Bank For Agriculture And Rural Development - NCD & Bonds
0.48%
87.
Small Industries Development Bank Of India - NCD & Bonds
0.48%
88.
Adani Power Limited - NCD & Bonds
0.48%
89.
KEC International Ltd
Industrials
0.47%
90.
6.48% Govt Stock 2035
0.47%
91.
HDFC Life Insurance Co Ltd
Financial Services
0.45%
92.
Graphite India Ltd
Industrials
0.44%
93.
ITC Ltd
Consumer Defensive
0.42%
94.
Gravita India Ltd
Industrials
0.42%
95.
Wework India Management Ltd
Real Estate
0.39%
96.
7.26% Govt Stock 2033
0.39%
97.
7.18% Govt Stock 2033
0.39%
98.
HealthCare Global Enterprises Ltd
Healthcare
0.37%
99.
LIQUID GOLD SERIES 18
0.35%
100.
HINDUSTAN UNILEVER LTD^
0.32%
101.
Hindustan Unilever Ltd
Consumer Defensive
0.32%
102.
Five-Star Business Finance Ltd
Financial Services
0.30%
103.
Oil & Natural Gas Corp Ltd
Energy
0.28%
104.
6.33% Govt Stock 2035
0.27%
105.
AXIS BANK LTD^
0.27%
106.
7.02% Govt Stock 2031
0.26%
107.
RELIANCE INDUSTRIES LTD^
0.22%
108.
6.77% Maharashtra Sgs 2037
0.18%
109.
GE Vernova T&D India Ltd
Industrials
0.17%
110.
IndusInd Bank Ltd
Financial Services
0.17%
111.
INDUSIND BANK LTD^
0.17%
112.
7.44% Tamilnadu Sgs 2034
0.17%
113.
H.G. Infra Engineering Ltd Ordinary Shares
Industrials
0.16%
114.
Maruti Suzuki India Ltd
Consumer Cyclical
0.15%
115.
7.18% Govt Stock 2037
0.11%
116.
HDFC Bank Limited - NCD & Bonds
0.10%
117.
PI Industries Ltd
Basic Materials
0.08%
118.
PI INDUSTRIES LTD^
0.08%
119.
7.48% Westbengal Sgs 2043
0.08%
120.
7.46% Uttarpradesh Sgs 2039
0.06%
121.
7.48% Maharashtra Sgs 2035
0.03%
122.
7.63% Maharashtra Sgs 2036
0.03%
123.
7.63% Maharashtra Sgs 2035
0.02%
124.
5.77% Govt Stock 2030
0.01%
125.
KOTAK MAHINDRA BANK LTD^
0.01%
126.
Kwality Walls India Ltd
Consumer Defensive
0.00%
127.
BHARTI AIRTEL LTD^
0.00%
128.
Punjab National Bank Red
-
129.
Aster DM Healthcare Ltd Ordinary Shares
-
130.
Tata Treasury Advantage Dir Gr
-
131.
R R Kabel Ltd
-
132.
Exide Industries Ltd
-
133.
Brigade Enterprises Ltd
-

Sector allocation

Unclassified55.71%
Financial Services23.52%
Industrials8.56%
Basic Materials6.00%
Energy5.30%
Consumer Cyclical5.08%
Healthcare4.36%
Utilities3.69%
Communication Services3.41%
Technology2.67%
Consumer Defensive2.18%
Real Estate1.69%

Comparable peers

Quant Multi Asset Allocation Growth Direct Plan
Quant Multi Asset Allocation (G) · ₹6.36 K Cr AUM
1Y+18.36%
3Y+21.69%
-
Nippon India Multi Asset Allocation Growth Direct Plan
Nippon India Multi Asset Allocation (G) · ₹16.93 K Cr AUM
1Y+13.77%
3Y+18.84%
-
Aditya Birla Sun Life Multi Asset Allocation Growth Direct Plan
ABSL Multi Asset Allocation (G) · ₹7.28 K Cr AUM
1Y+13.50%
3Y+15.98%
-
Whiteoak Capital Multi Asset Allocation Growth Direct Plan
Whiteoak Capital Multi Asset Allocation (G) · ₹8.19 K Cr AUM
1Y+12.82%
3Y+16.90%
-
Tata Multi Asset Allocation Growth Direct Plan
Tata Multi Asset Allocation (G) · ₹5.24 K Cr AUM
1Y+7.92%
3Y+13.35%
-

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.

Scheme details

Scheme code: 148053
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Multi Asset Allocation
Plan: Direct
Return type: Growth
ISIN (Growth): INF277K019Y3
ISIN (Div. Reinvest): -
Tradable on exchange: No

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