
Tata Multi Asset Allocation Fund(G)-Direct Plan
+10.61%
5Y annualised
+10.61%
5Y annualised
-1.01% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
39.41%
Mid Cap
10.58%
Small Cap
14.54%
Others
35.47%
Sector Allocation
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
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
Tapan Patel
Present
Similar/Peer Fund Comparison
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FAQs
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