41239
5431
Tata Multi Asset Allocation Fund - Dir (G)
16.19
10.47
14.66
0.34
-0.14
-1.05
0.74
17.78
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.98
14.66
Tata Multi Asset Allocation Fund - Dir (G)
1.83
12.86
1.19
3.5
5 Years
Tata Multi Asset Allocation Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
27.65
20 May 2026
-
0.14%
1 Day
-
16.19%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.55%
Expense Ratio -
5,001 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.47%
- 16.19%
- 14.66%
- 17.78
- 6.92Alpha
- 2.66SD
- 0.66Beta
- 0.79Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
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 20 May 2026
The expense ratio of Tata Multi Asset Allocation Fund - Dir (G) is 0.55 % as of 20 May 2026
The AUM of Tata Multi Asset Allocation Fund - Dir (G) 2863.37 CR as of 20 May 2026
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
- GOLD (1 KG-1000 GMS) Commodity - 7.08%
- Reverse Repo - 5.79%
- Tata Gold ETF - 4.01%
- HDFC Bank - 4.00%
- Reliance Industr - 3.82%
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%