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Mutual Funds

Tata Multi Asset Allocation Fund

Ta

Tata Multi Asset Allocation Fund

Multi Asset AllocationRank #38
2/5

NAV (2026-07-13)

25.49

AUM

₹5,154.54 Cr

Exp. Ratio: 1.87%

RISK LEVEL

Very High

Returns & Performance

1 Year8.04%0.92% vs cat avgRank #27
3 Year13.36%0.08% vs cat avgRank #16
5 Year12.15%0.17% vs cat avgRank #11
Since Launch15.84%--

Fund vs Category Average

1Y
8.04%-0.92%
3Y
13.36%-0.08%
5Y
12.15%-0.17%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.87%)
1Y category rank outside top 15 (#27)
Overall rank #38 in category
ISININF277K012Z5
NAV₹25.49
NAV Date2026-07-13
AUM₹5,154.54 Cr
Expense Ratio1.87%
RiskVery High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Amit Somani

Mr.Somani is a B.Com, PGDBM and CFA.

Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.

Top Holdings

Holdings data not available for this scheme