Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Asset Allocation

Tata Multi Asset Allocation Fund-Regular Plan-Growth

Tata Mutual Fund · Managed by Murthy Nagarajan; Amit Somani; Rahul Singh; Sailesh Jain; Tapan Patel

Ask about this fund
FundScore
Latest NAV
₹25.7874
as of 06 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
72/100steady
Rank #28 of 144 in Multi Asset Allocation · top 28%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.20%
3M
2.12%
6M
2.02%
1Y
10.30%
3Y CAGR
13.21%
5Y CAGR
12.01%
Since incep.
16.79%
Fund details
Fund manager
Murthy Nagarajan; Amit Somani; Rahul Singh; Sailesh Jain; Tapan Patel
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
16%
Volatility (3Y)
10.6%
Rating (external)
—
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap59.8%
Mid cap16.1%
Small cap24.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
TATA GOLD EXCHANGE TRADED FUND
other
5.58%
HDFC BANK LTD
equity
3.91%
RELIANCE INDUSTRIES LTD
equity
3.81%
ICICI BANK LTD
equity
3.04%
BHARTI AIRTEL LTD
equity
2.66%
AXIS BANK LTD
equity
2.59%
TATA SILVER EXCHANGE TRADED FUND
other
2.02%
FEDERAL BANK LTD
equity
1.61%
STATE BANK OF INDIA
equity
1.61%
NIVA BUPA HEALTH INSURANCE COMPANY LTD
equity
1.47%
KOTAK MAHINDRA BANK LTD
equity
1.40%
LARSEN & TOUBRO LTD
equity
1.39%
TATA MOTORS PASSENGER VEHICLES LTD
equity
1.31%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
1.30%
CUMMINS INDIA LTD
equity
1.20%
PB FINTECH LTD
equity
1.17%
ACME SOLAR HOLDINGS LTD
equity
1.10%
RBL BANK LTD
equity
1.08%
TATA STEEL LTD
equity
1.06%
DR. AGARWALS HEALTH CARE LTD
equity
1.00%
GOI - 7.10% (08/04/2034)
debt
0.99%
** - PUNJAB NATIONAL BANK - CD - 15/09/2026
debt
0.96%
ADANI ENERGY SOLUTIONS LTD
equity
0.96%
VEDANTA ALUMINIUM METAL LTD
equity
0.94%
JINDAL STEEL LTD
equity
0.94%
** - FEDBANK FINANCIAL SERVICES LTD - CP - 29/01/2027
debt
0.93%
MAHINDRA & MAHINDRA LTD
equity
0.93%
NTPC LTD
equity
0.93%
ADANI POWER LTD
equity
0.89%
ULTRATECH CEMENT LTD
equity
0.88%