
Tata Multi Asset Allocation Fund(G)-Direct Plan
+12.12%
5Y annualised
+12.12%
5Y annualised
+0.30% 1D
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Buy, Hold or Sell?
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NAV : 17 Sep 2026
₹27.93
Min. SIP amount
₹100
Fund size (AUM)
5241 Cr
Expense ratio
0.4%
Launched on
04 Mar 2020
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 17 Sep 2026
₹27.93
Min. SIP amount
₹100
Fund size (AUM)
5241 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
Stock Allocation
Fund Composition
Large Cap
36.28%
Mid Cap
11.36%
Small Cap
14.27%
Others
35.53%
Sector Allocation
Bank
15.08%
Derivatives-Futures
9.84%
Domestic Mutual Funds Units - Gold
6.02%
Crude Oil
5.23%
Government Securities
4.94%
Finance
4.63%
Automobile & Ancillaries
4.19%
Cash & Cash Equivalents And Net Assets
3.93%
Others
45.79%
Minimum investments
Returns vs rankings
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
Rahul Singh (Tata)
Present
Sailesh Jain
Present
Murthy Nagarajan
Present
Amit Somani
Present
Similar/Peer Fund Comparison
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FAQs
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