Tata Multi Asset Allocation Fund Direct Growth
Start investing with ₹100
-
NAV
27.09
07 Nov 2025
-
0.03%
1 Day
-
16.40%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.4%
Expense Ratio -
4,278 Cr
Fund Size -
5 Years
Fund Age
Fund Comparison
Investment Period : 5 Years
Returns and Ranks ( as on 07 Nov 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.91%
- 16.40%
- 18.54%
- 19.17
- 6.49Alpha
- 2.23SD
- 0.62Beta
- 1.33Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 1,248
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 4,974
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 4,530
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 4,057
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,296
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,043
-
- Other
- Index Fund
- AUM - ₹ 949
-
- Equity
- Small Cap Fund
- AUM - ₹ 11,637
-
- Equity
- Value Fund
- AUM - ₹ 8,530
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,144
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 46,463
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,606
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 73,035
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 6,621
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,916
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in Tata Multi Asset Allocation Fund - Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata Multi Asset Allocation Fund - Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Tata Multi Asset Allocation Fund - Dir (G) has delivered 22.53% since inception
The NAV of Tata Multi Asset Allocation Fund - Dir (G) is ₹24.1496 as of 07 Nov 2025
The expense ratio of Tata Multi Asset Allocation Fund - Dir (G) is % as of 07 Nov 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Tata Multi Asset Allocation Fund - Dir (G) 2863.37 CR as of 07 Nov 2025
The minimum SIP amount of Tata Multi Asset Allocation Fund - Dir (G) is 100
The top stock holdings of Tata Multi Asset Allocation Fund - Dir (G) are
- Reverse Repo - 17.84%
- GOLD (1 KG-1000 GMS) Commodity - 7.71%
- SILVER MINI (5 KGS) Commodity - 7.06%
- HDFC Bank - 4.86%
- Reliance Industr - 4.30%
The top sectors Tata Multi Asset Allocation Fund - Dir (G) has invested in are
- Debt - 23.58%
- Banks - 17.39%
- IT-Software - 4.54%
- Pharmaceuticals & Biotech - 4.04%
- Power - 3.58%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Tata Multi Asset Allocation Fund - Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Tata Multi Asset Allocation Fund - Dir (G) based on your investment objective and risk tolerance