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Tata Multi Asset Allocation Fund(G)-Direct Plan

Tata Multi Asset Allocation Fund(G)-Direct Plan

Hybrid•Direct Growth•High Risk

+10.61%

5Y annualised

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NAV : 23 Oct 2026

₹26.35

Min. SIP amount

₹100

Fund size (AUM)

4999 Cr

Expense ratio

0.4%

Launched on

04 Mar 2020

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y
Total investment
₹2,88,000
Would've become
₹3,44,947

Stock Allocation

Stock nameSectorAllocation
Silver (30 Kg) CommoditySilver6.43%
Tata Gold Exchange Traded FundDomestic Mutual Funds Units - Gold6.04%
Gold (1 Kg-1000 Gms) Commodity^Derivatives-Futures4.56%

Fund Composition

₹4999 Cr

Large Cap

39.41%

Mid Cap

10.58%

Small Cap

14.54%

Others

35.47%

Sector Allocation

₹4999 Cr

Bank

15.61%

Silver

6.43%

Domestic Mutual Funds Units - Gold

6.04%

Crude Oil

5.31%

Derivatives-Futures

5.27%

Government Securities

5.09%

Automobile & Ancillaries

4.07%

Finance

4.06%

Others

47.80%

Minimum investments

Min. for SIP₹100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

0.50% on or before 30D, Nil after 30D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RS

Rahul Singh (Tata)

Present

SJ

Sailesh Jain

Present

MN

Murthy Nagarajan

Present

TP

Tapan Patel

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Multi Asset Allocation Fund(G)-Direct Plan

+21.39%
3

360 ONE Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
E

Edelweiss Multi Asset Allocation Fund(G)-Direct Plan

+7.49%
W

WOC Multi Asset Allocation Fund(G)-Direct Plan

+15.70%
I

Invesco India Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
B

Bandhan Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
D

DSP Multi Asset Allocation Fund(G)-Direct Plan

+16.65%
M

Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan

+0.00%

FAQs

Tata Multi Asset Allocation Fund(G)-Direct Plan is a part of Tata Asset Management Private Limited, it was incepted on 04 Mar 2020. This fund is managed by Rahul Singh (Tata), Sailesh Jain, Murthy Nagarajan and Tapan Patel. It is a Hybrid type of fund.

The current NAV of Tata Multi Asset Allocation Fund(G)-Direct Plan is ₹26.35 (as of 23 Oct 2026).

Tata Multi Asset Allocation Fund(G)-Direct Plan has delivered -3.06% in 1 year, 11.44% in 3 years, and 10.61% in 5 years (annualised).

The minimum SIP amount for Tata Multi Asset Allocation Fund(G)-Direct Plan is ₹100.

The expense ratio of Tata Multi Asset Allocation Fund(G)-Direct Plan is 0.4%.

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