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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

25.216 (0.191%)
NAV on December 12, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,617 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: 1.20%
  • 1Y: 11.32%
  • 3M: 5.56%
  • 3Y: 15.00%
  • 6M: 8.05%
  • 5Y: 15.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 6 years) Rahul Singh (Since almost 6 years) Sailesh Jain (Since almost 6 years) Tapan Patel (Since over 2 years)
ISIN INF277K014Z1
Fund Family Tata
P/E Ratio 23.63
P/B Ratio 3.13
Launch Date March 04, 2020
Benchmark

CRISIL Short Term Bond TR INR

BSE 200 India TR INR

iCOMDEX Composite TR INR
Avg. Maturity 2.27 years
Yield To Maturity (%) 7.02%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.06%
AA 0.00%
A 6.94%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.45%
Industrial 11.26%
Technology 6.22%
Basic Materials 5.8%
Consumer Cyclical 5.99%
Utilities Services 3.35%
Healthcare Services 7.06%
Energy Services 7.87%
Communication Services 6.65%
Consumer Defensive 2.85%
Real Estate 2.50%
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 1.708
Sharpe 1.003
Std Dev 7.691
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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