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Tata Multi Asset Allocation Fund Direct Growth

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previously known as Tata Multi Asset Opportunities Dir Gr until

27.720 (-0.711%)
NAV on March 02, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,886 cr
Turnover Ratio 92.08%
Expense Ratio 0.45%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.04%
  • 1Y: 22.41%
  • 3M: 0.27%
  • 3Y: 17.68%
  • 6M: 7.28%
  • 5Y: 15.30%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 6 years) Rahul Singh (Since about 6 years) Sailesh Jain (Since about 6 years) Tapan Patel (Since over 2 years)
ISIN INF277K019Y3
Fund Family Tata
P/E Ratio 22.29
P/B Ratio 2.85
Launch Date March 04, 2020
Benchmark

CRISIL Short Term Bond TR INR

BSE 200 India TR INR

iCOMDEX Composite TR INR
Avg. Maturity 2.30 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.36%
AA 5.19%
A 7.45%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.61%
Industrial 10.19%
Technology 5.81%
Basic Materials 10.29%
Consumer Cyclical 6.92%
Utilities Services 3.37%
Healthcare Services 6.28%
Energy Services 6.65%
Communication Services 5.72%
Consumer Defensive 2.87%
Real Estate 2.29%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond TR INR BSE 200 India TR INR iCOMDEX Composite TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.574
Sharpe 1.419
Std Dev 7.502
Risk -
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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