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41239
5431
Tata Multi Asset Allocation Fund - Dir (G)
14.13
9.85
13.66
1.23
1.22
3.04
1.40
17.61
7
1.9
13.66
Tata Multi Asset Allocation Fund - Dir (G)
1.9
13.66
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    28.29

    31 Jul 2026

  • 0.29%

     1 Day

  • 14.13%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.61%

    Expense Ratio

  • 2

     Rating

  • 5,155 Cr

    Fund Size

  • 6 Years

    Fund Age

SIP Calculator

SIP One-Time
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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 9.85%
  • 14.13%
  • 13.66%
  • 17.61

Scheme Allocation

By Holding By Sector By Asset
5.58%
5.29%
4.60%
3.91%
3.81%
76.81%
View All

Advance Ratio

  • 8.32Alpha
  • 2.80SD
  • 0.66Beta
  • 0.93Sharpe

Exit Load & Tax Implication

  • 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.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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 Managers

RahulSingh

Risk-o-meter

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moderate moderate Moderately
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High

Peer Comparison

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More Funds from Tata Mutual Fund

5431
  • Fund Name

AMC Contact Details

  • Address :
  • 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
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