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Home › Mutual Funds › Tata Mutual Fund › Tata Multi Asset Allocation Fund Direct Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Multi Asset Allocation Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Multi Asset Opportunities DirIDCW-P until

NAV: ₹28.580 (0.572%)
NAV on August 20, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹5,234 cr
Turnover Ratio 32.14%
Expense Ratio 0.62%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 1.21%
  • 1Y: Positive return: 10.46%
  • 3M: Positive return: 3.37%
  • 3Y: Positive return: 14.98%
  • 6M: Positive return: 2.29%
  • 5Y: Positive return: 13.79%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 6 years) Amit Somani (Since 3 months) Rahul Singh (Since over 6 years) Sailesh Jain (Since over 6 years) Tapan Patel (Since about 3 years)
ISIN INF277K011Z7
Fund Family Tata
P/E Ratio 24.87
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 2.75 years
Yield To Maturity (%) 7.32%

Asset Allocation

  • Equity: 64.1%
  • Debt: 21.9%
  • Other: 14.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.93%
AA 5.31%
A 7.76%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.39%
Industrial 12.88%
Technology 4.01%
Basic Materials 9.02%
Consumer Cyclical 7.64%
Utilities Services 5.56%
Healthcare Services 6.56%
Energy Services 7.97%
Communication Services 5.14%
Consumer Defensive 3.28%
Real Estate 2.54%
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 1.193
Sharpe 0.788
Std Dev 9.521
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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