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

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previously known as Tata Multi Asset Opportunities DirIDCW-R until

25.945 (-0.387%)
NAV on July 24, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,956 cr
Turnover Ratio 112.04%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.93%
  • 1Y: 8.36%
  • 3M: 5.11%
  • 3Y: 17.75%
  • 6M: 10.31%
  • 5Y: 19.22%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 5 years) Rahul Singh (Since over 5 years) Sailesh Jain (Since over 5 years) Tapan Patel (Since almost 2 years)
ISIN INF277K010Z9
Fund Family Tata
P/E Ratio 24.12
P/B Ratio 3.26
Launch Date March 04, 2020
Benchmark

CRISIL Short Term Bond TR INR

BSE 200 India TR INR

iCOMDEX Composite TR INR
Avg. Maturity 2.67 years
Yield To Maturity (%) 6.69%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.77%
AA 6.23%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.79%
Industrial 11.64%
Technology 5.61%
Basic Materials 8.75%
Consumer Cyclical 7.92%
Utilities Services 4.85%
Healthcare Services 8.41%
Energy Services 7.69%
Communication Services 6.17%
Consumer Defensive 1.33%
Real Estate 2.85%
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 2.595
Sharpe 1.384
Std Dev 8.185
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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