41236
5431
Tata Multi Asset Allocation Fund - Reg (G)
12.53
7.67
11.83
0.82
0.81
2.39
0.41
15.66
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.75
11.83
Tata Multi Asset Allocation Fund - Reg (G)
1.89
13.6
1.19
3.5
5 Years
Tata Multi Asset Allocation Fund - Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
25.40
30 Jul 2026
-
0.05%
1 Day
-
12.53%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.92%
Expense Ratio -
5,155 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 30 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.67%
- 12.53%
- 11.83%
- 15.66
- 6.85Alpha
- 2.79SD
- 0.66Beta
- 0.78Sharpe
- 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
Frequently Asked Questions
Tata Multi Asset Allocation Fund - Reg (G) has delivered 15.97% since inception
The NAV of Tata Multi Asset Allocation Fund - Reg (G) is ₹25.0496 as of 30 Jul 2026
The expense ratio of Tata Multi Asset Allocation Fund - Reg (G) is 1.92 % as of 30 Jul 2026
The AUM of Tata Multi Asset Allocation Fund - Reg (G) 5000.98 CR as of 30 Jul 2026
The minimum SIP amount of Tata Multi Asset Allocation Fund - Reg (G) is 100
The top stock holdings of Tata Multi Asset Allocation Fund - Reg (G) are
- Tata Gold ETF - 5.58%
- Reverse Repo - 5.29%
- SILVER 30 KG Commodity - 4.60%
- HDFC Bank - 3.91%
- Reliance Industr - 3.81%
The top sectors Tata Multi Asset Allocation Fund - Reg (G) has invested in are
- - 0%