Tata Multi Asset Allocation Fund

Multi AssetDirect and Regular plans, Growth and IDCW options

Data as on 29-10-2026

Tata Multi Asset Allocation Fund is a Multi Asset fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹5,000 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 12.2% a year and its Regular plan returned 10.7% a year.

NAV (Direct plan): ₹26.80; ▲ 0.68%29-10-2026
NAV (Regular plan): ₹24.05; ▲ 0.67%29-10-2026
Expense ratio: 0.65%Direct1.96%Regular; 0.65%; A year
Riskometer: Very High; Set by the fund house
3 year return: 12.2%Direct10.7%Regular; 12.2%; A year

Tata Multi Asset Allocation Fund NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹26.80 (up 0.68% that day); Regular Plan Growth ₹24.05 (up 0.67% that day).

This fund (Direct plan)

₹26.8013

Tata Multi Asset Allocation Fund Returns vs Multi Asset Funds

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.53%	−4.95%	−2.81%	−1.92%	+12.24%	+11.14%	--
This fund (Regular)	−1.64%	−5.27%	−3.46%	−3.26%	+10.65%	+9.43%	--
Multi Asset average	−1.71%	−3.33%	−1.78%	+2.00%	+14.20%	+12.56%	--
Best in Multi Asset	+0.22%	+1.02%	+3.21%	+8.36%	+21.56%	+18.33%	--
Worst in Multi Asset	−3.85%	−5.28%	−5.92%	−3.66%	+7.53%	+8.22%	--
Rank in Multi Asset	19/37	33/36	28/34	25/31	12/15	6/8	--

Category rows compare the Direct plans of 37 Multi Asset funds. Rank 1 is the highest return. This fund's benchmark is (65%) BSE 200 + (15%) CRISIL Short Term Bond Index + (20%) iCOMDEX Composite Index TRI. Returns of that index are not available to us, so the category average is the comparison.

Tata Multi Asset Allocation Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−4.90%	−5.97%
2025	+16.53%	+14.90%
2024	+16.25%	+14.52%
2023	+20.21%	+18.30%
2022	+8.86%	+6.93%
2021	+24.63%	+22.40%

Tata Multi Asset Allocation Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 894 periods, one for each trading day from 13-03-2023 to 29-10-2026.

0%5%10%15%20%25%30%

Jun 2020
to
Jun 2023Feb 2021
to
Feb 2024Sept 2021
to
Sept 2024May 2022
to
May 2025Dec 2022
to
Dec 2025Jul 2023
to
Jul 2026

Tata Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	1,388	14.9%	−3.1%	60.8%	1%	15.7%	33%
2 years	1,141	16.7%	4.2%	37.9%	0%	18.1%	35%
3 years	894	17.0%	11.4%	26.1%	0%	17.8%	21%
5 years	403	17.1%	10.6%	22.9%	0%	17.8%	6%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	68	14.5%	−7.7%	52.4%	6%	16.1%	34%
2 years	56	14.4%	4.1%	26.9%	0%	15.4%	32%
3 years	44	15.6%	6.9%	22.0%	0%	16.6%	27%
5 years	20	15.4%	10.9%	16.9%	0%	16.7%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Tata Multi Asset Allocation Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Tata Multi Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	−1.92%	+2.25%
Standard deviation	10.57%	10.59%
Sharpe ratio	-0.68	-0.28
Sortino ratio	-0.89	-0.38
Maximum drawdown	−10.3% (23-03-2026)	−10.3% (23-03-2026)

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Tata Multi Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+12.24%	+14.48%
Standard deviation	9.21%	8.81%
Sharpe ratio	0.67	0.96
Sortino ratio	0.91	1.30
Maximum drawdown	−10.3% (23-03-2026)	−10.3% (23-03-2026)

From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Tata Multi Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+11.14%	+12.42%
Standard deviation	8.85%	8.63%
Sharpe ratio	0.60	0.77
Sortino ratio	0.82	1.04
Maximum drawdown	−10.3% (23-03-2026)	−10.3% (23-03-2026)

From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Tata Multi Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+16.84%	+17.91%
Standard deviation	10.44%	10.20%
Sharpe ratio	1.12	1.25
Sortino ratio	1.52	1.69
Maximum drawdown	−13.5% (23-03-2020)	−15.7% (23-03-2020)

From daily NAVs, 12-03-2020 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

202120222023202420252026

Tata Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Tata Multi Asset Allocation Fund (Direct)	−13.5%	13-03-2020	23-03-2020	30-04-2020	38 days	−6.7%
Category average	−15.7%	13-03-2020	23-03-2020	30-04-2020	38 days	−6.1%

From the Direct plan's daily NAV since 12-03-2020, adjusted for unit splits, and the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Tata Multi Asset Allocation Fund vs Other Multi Asset Funds

The five Multi Asset funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Quant Multi Asset Allocation Fund	1/15	6,608	1.13%	+8.36%	+21.56%	--	--	1.37	1.95	Compare
Nippon India Multi Asset Allocation Fund	2/15	18,044	0.48%	+3.05%	+17.96%	--	--	1.19	1.63	Compare
DSP Multi Asset Allocation Fund	3/15	10,820	0.62%	+4.15%	+17.30%	--	--	1.32	1.84	Compare
Kotak Multi Asset Allocation Fund	4/15	15,236	0.63%	+4.34%	+16.23%	--	--	0.83	1.11	Compare
WhiteOak Capital Multi Asset Allocation Fund	5/15	9,111	0.65%	+6.03%	+16.11%	--	--	1.76	2.50	Compare
Tata Multi Asset Allocation Fund	12/15	5,000	0.65%	−1.92%	+12.24%	--	--	0.67	0.91

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Tata Multi Asset Allocation Fund Expense Ratio and Costs

What each plan charges a year, in force from 19-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Multi Asset median	Cost rank (1 = cheapest)
Direct	0.45%	0.03%	0.01%	0.16%	0.65%	0.85%	9/37
Regular	1.58%	0.03%	0.01%	0.34%	1.96%	2.15%	13/37

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Asset funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−3.26%	−1.92%	1.34%	₹96,740	₹98,080
3 years	10.65%	12.24%	1.59% a year	₹1,35,473	₹1,41,398
5 years	9.43%	11.14%	1.71% a year	₹1,56,921	₹1,69,571

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Tata Multi Asset Allocation Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 12-03-2020 to 29-10-2026: 80 instalments, ₹8,00,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planTata Multi Asset Allocation Fund (Direct)	₹8,00,000	₹12,22,597	₹4,22,597	12.6%
Regular planTata Multi Asset Allocation Fund (Regular)	₹8,00,000	₹11,50,796	₹3,50,796	10.8%
Category averageCategory average, 37 Multi Asset funds	₹8,00,000	₹12,88,622	₹4,88,622	14.1%

₹0₹5.0 L₹10.0 L₹15.0 L

202120222023202420252026

Direct planTata Multi Asset Allocation Fund (Direct)Regular planTata Multi Asset Allocation Fund (Regular)Category averageCategory average, 37 Multi Asset fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Tata Multi Asset Allocation Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

66.6%Equity

Asset	Fund	Category
Equity	66.6%	58.2%
Cash and others	22.7%	25.6%
Debt	10.7%	16.2%

Market cap of stocks

Market cap	Fund	Category
Large Cap	41.6%	35.1%
Mid Cap	9.2%	11.8%
Small Cap	15.2%	9.3%
Not on AMFI's list	0.7%	1.1%

Share of the whole fund. Category: the average of the Multi Asset funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 37 Multi Asset funds.

Rating	Fund	Category
Sovereign	5.1%	5.3%
AAA and A1+	2.8%	8.2%
AA	2.8%	2.4%

Tata Multi Asset Allocation Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks15.6%
Petroleum Products4.4%
Insurance4.2%
Healthcare Services3.9%
Power3.9%
Finance3.4%
Telecom - Services3.3%
Automobiles3.0%
Construction2.5%
Ferrous Metals2.1%

The ten largest of 29 sectors. The other 19 add up to 20.5%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	15.0%	15.1%	15.6%	+0.6%
Petroleum Products	4.4%	4.3%	4.4%	0.0%
Insurance	4.1%	4.3%	4.2%	+0.1%
Healthcare Services	3.0%	3.9%	3.9%	+0.8%
Power	3.7%	3.5%	3.9%	+0.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Tata Multi Asset Allocation Fund Portfolio Holdings

As on 30-09-2026 · 101 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
TATA GOLD EXCHANGE TRADED FUND	CAPITAL MARKETS	6.04%
RELIANCE INDUSTRIES LTD	Petroleum Products	3.81%	+5.6%
HDFC BANK LTD	Banks	3.58%	0.0%
ICICI BANK LTD	Banks	3.15%	0.0%
BHARTI AIRTEL LTD	Telecom - Services	2.66%	+2.1%
TATA SILVER EXCHANGE TRADED FUND	CAPITAL MARKETS	2.26%
KOTAK MAHINDRA BANK LTD	Banks	2.03%	+31.1%
AXIS BANK LTD	Banks	1.73%	0.0%
STATE BANK OF INDIA	Banks	1.55%	0.0%
DR. AGARWALS HEALTH CARE LTD	Healthcare Services	1.53%	0.0%
FEDERAL BANK LTD	Banks	1.47%	+4.3%
NIVA BUPA HEALTH INSURANCE COMPANY LTD	Insurance	1.39%	+1.0%
VEDANTA ALUMINIUM METAL LTD	Non - Ferrous Metals	1.37%	0.0%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Transport Infrastructure	1.33%	0.0%
LARSEN & TOUBRO LTD	Construction	1.30%	0.0%
ACME SOLAR HOLDINGS LTD	Power	1.29%	−1.3%
RBL BANK LTD	Banks	1.22%	0.0%
TATA MOTORS PASSENGER VEHICLES LTD	Automobiles	1.08%	0.0%
MAX FINANCIAL SERVICES LTD	Insurance	1.08%	0.0%
TATA STEEL LTD	Ferrous Metals	1.07%	0.0%
ETERNAL LTD	Retailing	1.07%	0.0%
DR. LAL PATH LABS LTD	Healthcare Services	1.06%	0.0%
CUMMINS INDIA LTD	Industrial Products	1.04%	0.0%
JINDAL STEEL LTD	Ferrous Metals	1.03%	0.0%
CUBE HIGHWAYS TRUST - INVIT	Transport Infrastructure	1.02%
GOI - 7.10% (08/04/2034) · Government security	SOV	1.00%
** MUTHOOT FINANCE LTD - 04/09/2029 - FRB · Bond	CRISIL-AA+	1.00%
GOI - 6.94% (11/05/2036) · Government security	SOV	0.98%
** - FEDBANK FINANCIAL SERVICES LTD - CP - 29/01/2027 · Commercial paper	CRISIL-A1+	0.97%
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 12/03/2027 · Commercial paper	CRISIL-A1+	0.97%
ADANI ENERGY SOLUTIONS LTD	Power	0.97%	+11.9%
PB FINTECH LTD	Financial Technology (Fintech)	0.96%	+21.4%
MAHINDRA & MAHINDRA LTD	Automobiles	0.93%	0.0%
HERO MOTOCORP LTD	Automobiles	0.88%	0.0%
ULTRATECH CEMENT LTD	Cement & Cement Products	0.88%	0.0%
NTPC LTD	Power	0.87%	0.0%
WOCKHARDT LTD	Pharmaceuticals & Biotechnology	0.83%	0.0%
TEGA INDUSTRIES LTD	Industrial Manufacturing	0.81%	0.0%
MARICO LTD	Agricultural Food & other Products	0.78%	0.0%
L&T FINANCE LTD	Finance	0.77%	0.0%
ADANI POWER LTD	Power	0.74%	0.0%
INFOSYS LTD	IT - Software	0.73%	0.0%
BANK OF BARODA	Banks	0.73%	0.0%
ASSET RECONSTRUCTION COMPANY (INDIA) LTD	Finance	0.73%	New
APOLLO HOSPITALS ENTERPRISE LTD	Healthcare Services	0.73%	0.0%
SUN PHARMACEUTICAL INDUSTRIES LTD	Pharmaceuticals & Biotechnology	0.72%	0.0%
LE TRAVENUES TECHNOLOGY LTD	Leisure Services	0.72%	0.0%
PINE LABS LTD	Financial Technology (Fintech)	0.72%	0.0%
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD	Insurance	0.70%	0.0%
TATA CAPITAL LTD	Finance	0.70%	0.0%
BAJAJ FINANCE LTD	Finance	0.68%	0.0%
OIL INDIA LTD	Oil	0.67%	0.0%
AFCONS INFRASTRUCTURE LTD	Construction	0.66%	0.0%
TATA CONSULTANCY SERVICES LTD	IT - Software	0.63%	0.0%
PHYSICSWALLAH LTD	Other Consumer Services	0.62%	0.0%
INDUS TOWERS LTD	Telecom - Services	0.62%	0.0%
THE RAMCO CEMENTS LTD	Cement & Cement Products	0.62%	0.0%
GRAPHITE INDIA LTD	Industrial Products	0.62%	0.0%
TECH MAHINDRA LTD	IT - Software	0.60%	0.0%
GOI - 6.79% (07/10/2034) · Government security	SOV	0.59%
GODREJ PROPERTIES LTD	Realty	0.59%	0.0%
HEALTHCARE GLOBAL ENTERPRISES LTD	Healthcare Services	0.57%	0.0%
BHARAT PETROLEUM CORPORATION LTD	Petroleum Products	0.56%	0.0%
PARADEEP PHOSPHATES LTD	Fertilizers & Agrochemicals	0.56%	0.0%
THERMAX LTD	Electrical Equipment	0.55%	0.0%
ICICI LOMBARD GENERAL INSURANCE CO. LTD	Insurance	0.55%	0.0%
PRESTIGE ESTATES PROJECTS LTD	Realty	0.55%	0.0%
SIEMENS LTD	Electrical Equipment	0.51%	0.0%
BAJAJ FINSERV LTD	Finance	0.51%	0.0%
AMBUJA CEMENTS LTD	Cement & Cement Products	0.50%	0.0%
** 08.75 % VEDANTA LTD - 28/09/2029 · Bond	CRISIL-AA+	0.50%
** 08.20 % ADANI POWER LTD - 25/01/2029 · Bond	CRISIL-AA	0.50%
** 07.45 % REC LTD - 29/04/2034 · Bond	CRISIL-AAA	0.49%
** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 · Bond	CRISIL-AA-	0.49%
GOI - 6.48% (06/10/2035) · Government security	SOV	0.48%
HDFC LIFE INSURANCE CO. LTD	Insurance	0.45%	0.0%
GOI - 7.26% (06/02/2033) · Government security	SOV	0.40%
GOI - 7.18% (14/08/2033) · Government security	SOV	0.40%
KEC INTERNATIONAL LTD	Construction	0.39%	0.0%
WEWORK INDIA MANAGEMENT LTD	Commercial Services & Supplies	0.37%	0.0%
GRAVITA INDIA LTD	Minerals & Mining	0.35%	−10.8%
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027	CRISIL-AAA(SO)	0.34%
** 05.00 % GMR AIRPORTS LTD - 13/02/2027 · Bond	CRISIL-AA-	0.32%
HINDUSTAN UNILEVER LTD	Diversified FMCG	0.30%	0.0%
GOI - 6.33% (05/05/2035) · Government security	SOV	0.28%
GOI - 7.02% (18/06/2031) · Government security	SOV	0.27%
OIL & NATURAL GAS CO.	Oil	0.27%	0.0%
SGS MAHARASHTRA 6.77% (30/04/2037) · State government security	SOV	0.18%
GE VERNOVA T&D INDIA LTD	Electrical Equipment	0.18%	0.0%
SGS TAMILNADU 7.44% (05/06/2034) · State government security	SOV	0.17%
INDUSIND BANK LTD	Banks	0.16%	0.0%
H.G. INFRA ENGINEERING LTD	Construction	0.14%	0.0%
MARUTI SUZUKI INDIA LTD	Automobiles	0.13%	0.0%
GOI - 7.18% (24/07/2037) · Government security	SOV	0.11%
SGS WEST BENGAL 7.48% (14/02/2043) · State government security	SOV	0.08%
SGS UTTAR PRADESH 7.46% (22/03/2039) · State government security	SOV	0.06%
SGS MAHARASHTRA 7.63% (31/01/2036) · State government security	SOV	0.03%
SGS MAHARASHTRA 7.48% (07/02/2035) · State government security	SOV	0.03%
GOI - 5.77% (03/08/2030) · Government security	SOV	0.02%
SGS MAHARASHTRA 7.63% (31/01/2035) · State government security	SOV	0.02%
PI INDUSTRIES LTD	Fertilizers & Agrochemicals	0.00%	−98.2%

Tata Multi Asset Allocation Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

RELIANCE INDUSTRIES LTD	Added	+5.6%	3.81%
BHARTI AIRTEL LTD	Added	+2.1%	2.66%
KOTAK MAHINDRA BANK LTD	Added	+31.1%	2.03%
FEDERAL BANK LTD	Added	+4.3%	1.47%
NIVA BUPA HEALTH INSURANCE COMPANY LTD	Added	+1.0%	1.39%
PB FINTECH LTD	Added	+21.4%	0.96%
ACME SOLAR HOLDINGS LTD	Reduced	−1.3%	1.29%
ADANI ENERGY SOLUTIONS LTD	Added	+11.9%	0.97%
ASSET RECONSTRUCTION COMPANY (INDIA) LTD	New	New	0.73%
GRAVITA INDIA LTD	Reduced	−10.8%	0.35%
FIVE-STAR BUSINESS FINANCE LTD	Sold out	−100%	was 0.30%
PI INDUSTRIES LTD	Reduced	−98.2%	0.00%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Tata Multi Asset Allocation Fund bought and sold

Tata Multi Asset Allocation Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Tata Balanced Advantage FundBalanced Advantage · Tata	41.8%	47	Compare
DSP MSCI India ETFETF · DSP	37.5%	48	Compare
Kotak MSCI India ETFETF · Kotak Mahindra	37.5%	48	Compare
Aditya Birla Sun Life Msci India ETFETF · Aditya Birla Sun Life	37.5%	48	Compare
Groww NIFTY 200 ETFETF · Groww	37.0%	50	Compare
360 ONE MSCI India ETFETF · 360 ONE	36.7%	48	Compare
SBI BSE 100 ETFETF · SBI	36.3%	37	Compare
LIC MF Nifty 100 ETFETF · LIC	36.2%	36	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Tata Multi Asset Allocation Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.65%
Expense ratio (Regular): 1.96%
Category: Multi Asset
Risk: Very High
Launch date: 04-03-2020
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹4,999.63 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 148053
ISIN (Direct): INF277K019Y3
Scheme code (Regular): 148050
ISIN (Regular): INF277K012Z5
NAV history: From 12-03-2020, 6.6 years

Benchmark: (65%) BSE 200 + (15%) CRISIL Short Term Bond Index + (20%) iCOMDEX Composite Index TRI
Exit load: Exit load of 0.50%, if redeemed within 30 days.

Tax on Tata Multi Asset Allocation Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹26.8013	29-10-2026
direct	Dividend Payout	₹26.8013	29-10-2026
direct	Dividend Reinvestment	₹26.8013	29-10-2026
regular	Growth	₹24.0488	29-10-2026
regular	Dividend Payout	₹24.0488	29-10-2026
regular	Dividend Reinvestment	₹24.0488	29-10-2026

About Tata Multi Asset Allocation Fund

Tata Multi Asset Allocation Fund is a mutual fund from Tata Mutual Fund. Its category is Multi Asset. It was launched on 04-03-2020. Its benchmark is (65%) BSE 200 + (15%) CRISIL Short Term Bond Index + (20%) iCOMDEX Composite Index TRI. At the end of September 2026 it held 101 securities.

Fund Manager

Rahul Singh
Fund manager of Tata Multi Asset Allocation Fund, since 12-03-2020
Murthy Nagarajan
Fund manager of Tata Multi Asset Allocation Fund, since 12-03-2020
Sailesh Jain
Fund manager of Tata Multi Asset Allocation Fund, since 12-03-2020
Amit Somani
Fund manager of Tata Multi Asset Allocation Fund, since 01-06-2026
Tapan Patel
Fund manager of Tata Multi Asset Allocation Fund, since 11-08-2023

See all funds of Tata Mutual Fund

AUM change

September 2026: ₹4,999.63 Cr; −4.62% from August 2026
August 2026: ₹5,241.60 Cr; +0.14% from July 2026
July 2026: ₹5,234.08 Cr; +1.54% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Tata Multi Asset Allocation Fund with Other Funds

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Compare with any other fund

Frequently Asked Questions for Tata Multi Asset Allocation Fund

What is the current NAV of Tata Multi Asset Allocation Fund?

The Direct plan NAV is ₹26.8013. The Regular plan NAV is ₹24.0488, as on 29-10-2026.

What are the returns of Tata Multi Asset Allocation Fund?

The Direct plan returned −1.92% in 1 year, +12.24% a year over 3 years, +11.14% a year over 5 years. The Regular plan returned −3.26% in 1 year, +10.65% a year over 3 years, +9.43% a year over 5 years. These figures are as on 29-10-2026.

What is the expense ratio of Tata Multi Asset Allocation Fund?

The Direct plan charges 0.65% a year. The Regular plan charges 1.96% a year. This is the figure the fund house reported to AMFI, in force from 19-10-2026.

What is the AUM of Tata Multi Asset Allocation Fund?

Tata Multi Asset Allocation Fund managed ₹4,999.63 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Tata Multi Asset Allocation Fund?

At the end of September 2026 the largest holdings were TATAGOLD (6.04%), RELIANCE (3.81%), HDFCBANK (3.58%), ICICIBANK (3.15%), BHARTIARTL (2.66%). The fund held 101 securities in all.

What did Tata Multi Asset Allocation Fund buy and sell in September 2026?

It bought 1 new stock: ASSET RECONSTRUCTION COMPANY (INDIA) LTD. It sold out of 1: FIVE-STAR BUSINESS FINANCE LTD. It added shares in 7. It reduced 3.

How do I invest in Tata Multi Asset Allocation Fund?

Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Tata Multi Asset Allocation Fund?

Rahul Singh (since 12-03-2020), Murthy Nagarajan (since 12-03-2020), Sailesh Jain (since 12-03-2020), Amit Somani (since 01-06-2026), Tapan Patel (since 11-08-2023).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.