41236
5431
Tata Multi Asset Allocation Fund - Reg Growth
14.34
8.54
13.10
-0.95
0.52
-1.26
0.27
15.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.85
13.1
Tata Multi Asset Allocation Fund - Reg (G)
1.85
13.1
1.19
3.5
5 Years
Tata Multi Asset Allocation Fund - Reg Growth
-
NAV
24.95
15 May 2026
-
-0.41%
1 Day
-
14.34%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.88%
Expense Ratio -
5,001 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.54%
- 14.34%
- 13.10%
- 15.89
- 5.43Alpha
- 2.66SD
- 0.66Beta
- 0.63Sharpe
- 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.
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moderate Moderate Moderately
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High
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High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 17,666
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,865
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,044
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
Gilt Mutual
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Overnight Mutual
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FAQs
Tata Multi Asset Allocation Fund - Reg Growth has delivered 15.97% since inception
The NAV of Tata Multi Asset Allocation Fund - Reg Growth is ₹25.0496 as of 15 May 2026
The expense ratio of Tata Multi Asset Allocation Fund - Reg Growth is 1.88 % as of 15 May 2026
The AUM of Tata Multi Asset Allocation Fund - Reg Growth 5000.98 CR as of 15 May 2026
The minimum SIP amount of Tata Multi Asset Allocation Fund - Reg Growth is 100
The top stock holdings of Tata Multi Asset Allocation Fund - Reg Growth 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 - Reg Growth has invested in are
- - 0%