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

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previously known as Tata Multi Asset Opportunities RegIDCW-R until

23.808 (-0.495%)
NAV on September 26, 2025
Category Allocation:
Multi Asset Allocation
Total Assets 4,048 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: 1.44%
  • 1Y: 3.07%
  • 3M: 1.27%
  • 3Y: 15.32%
  • 6M: 9.39%
  • 5Y: 17.20%
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 about 2 years)
ISIN INF277K013Z3
Fund Family Tata
P/E Ratio 22.76
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
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.35%
AA 0.00%
A 7.65%
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 1.450
Sharpe 0.859
Std Dev 7.859
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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