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

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previously known as Tata Multi Asset Opportunities RegIDCW-P until

24.641 (0.025%)
NAV on November 07, 2025
Category Allocation:
Multi Asset Allocation
Total Assets 4,278 cr
Turnover Ratio 92.08%
Expense Ratio 1.83%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.59%
  • 1Y: 9.36%
  • 3M: 5.32%
  • 3Y: 14.67%
  • 6M: 9.09%
  • 5Y: 16.63%
Min Investment 5,000
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 over 2 years)
ISIN INF277K014Z1
Fund Family Tata
P/E Ratio 23.14
P/B Ratio 3.17
Launch Date March 04, 2020
Benchmark

CRISIL Short Term Bond TR INR

BSE 200 India TR INR

iCOMDEX Composite TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.39%
AA 0.00%
A 6.61%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 1.738
Sharpe 1.019
Std Dev 7.706
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.

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