Tata Multi Asset Allocation Fund Direct Growth
- Fund size
- ₹5,042 Cr
- Launched
- 12 Mar 2020
- Volatility (3Y)
- 9.2%
- Worst fall (5Y)
- -10.3%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -4.33% | Absolute |
| 6 months | +4.39% | Absolute |
| 1 year | +2.64% | CAGR |
| 3 years | +12.29% | CAGR |
| 5 years | +11.51% | CAGR |
| 10 years | — | Not enough history |
| Since launch | +17.25% | CAGR · from 12 Mar 2020 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,96,660
- XIRR
- +6.72%
- Invested
- ₹6,00,000
- Value today
- ₹7,83,238
- XIRR
- +10.90%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 102 holdings · top 10 = 35.6%| Company | Sector | Weight |
|---|---|---|
| Silver (30 Kg) Commodity | Materials | 6.69% |
| Tata Gold Exchange Traded Fund | Fund units | 6.02% |
| Gold (1 KG-1000 Gms) Commodity | Materials | 4.26% |
| Reliance Industries | Energy | 3.70% |
| HDFC Bank | Financial Services | 3.42% |
| ICICI Bank | Financial Services | 3.30% |
| Bharti Airtel | Telecom | 2.56% |
| Tata Silver Exchange Traded Fund | Fund units | 2.29% |
| Axis Bank | Financial Services | 1.75% |
| State Bank of India | Financial Services | 1.63% |
| Dr Agarwal's Health Care | Healthcare | 1.56% |
| The Federal Bank | Financial Services | 1.51% |
| Kotak Mahindra Bank | Financial Services | 1.49% |
| Niva Bupa Health Insurance Company | Financial Services | 1.42% |
| Vedanta Aluminium Metal | Materials | 1.38% |
About this fund
A multi asset allocation fund must invest at least 10% each in three or more asset classes — typically equity, debt and commodities such as gold.
SEBI category: Hybrid Scheme - Multi Asset Allocation · ISIN INF277K019Y3
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Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.