Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Asset Allocation
Tata Multi Asset Allocation Fund
Tata Mutual Fund · Managed by Murthy Nagarajan; Amit Somani; Rahul Singh; Sailesh Jain; Tapan Patel
65steady
Latest NAV
₹27.2490
as of 07 Oct 2026
AUM
—
Expense ratio
0.62%
as of 31 Jul 2026
Inception
12 Mar 2020
FundScore
65/100steady
Rank #30 of 144 in Multi Asset Allocation · top 35%
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
-4.59%
3M
-2.36%
6M
0.91%
1Y
3.81%
3Y CAGR
12.16%
5Y CAGR
11.75%
Since incep.
17.29%
Fund details
- Fund manager
- Murthy Nagarajan; Amit Somani; Rahul Singh; Sailesh Jain; Tapan Patel
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 19%
- Volatility (3Y)
- 10.5%
- 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 cap61.3%
Mid cap16.2%
Small cap22.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
TATA GOLD EXCHANGE TRADED FUND
other
6.02%
RELIANCE INDUSTRIES LTD
equity
3.70%
HDFC BANK LTD
equity
3.42%
ICICI BANK LTD
equity
3.30%
BHARTI AIRTEL LTD
equity
2.56%
TATA SILVER EXCHANGE TRADED FUND
other
2.29%
AXIS BANK LTD
equity
1.75%
STATE BANK OF INDIA
equity
1.63%
DR. AGARWALS HEALTH CARE LTD
equity
1.56%
FEDERAL BANK LTD
equity
1.51%
KOTAK MAHINDRA BANK LTD
equity
1.49%
NIVA BUPA HEALTH INSURANCE COMPANY LTD
equity
1.42%
VEDANTA ALUMINIUM METAL LTD
equity
1.38%
PB FINTECH LTD
equity
1.33%
LARSEN & TOUBRO LTD
equity
1.33%
MAX FINANCIAL SERVICES LTD
equity
1.18%
ACME SOLAR HOLDINGS LTD
equity
1.14%
TATA MOTORS PASSENGER VEHICLES LTD
equity
1.13%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
1.12%
RBL BANK LTD
equity
1.10%
CUMMINS INDIA LTD
equity
1.07%
ETERNAL LTD
equity
1.04%
JINDAL STEEL LTD
equity
1.04%
TATA STEEL LTD
equity
1.02%
DR. LAL PATH LABS LTD
equity
0.99%
CUBE HIGHWAYS TRUST - INVIT
reit
0.99%
MAHINDRA & MAHINDRA LTD
equity
0.98%
GOI - 7.10% (08/04/2034)
debt
0.97%
GOI - 6.94% (11/05/2036)
debt
0.95%
** MUTHOOT FINANCE LTD - 04/09/2029 - FRB
debt
0.95%