AnandRathi

Tata Multi Asset Allocation Fund - Reg (G)

HybridMulti Asset Allocation

Last Updated NAV Date: 08 May 2026

3 Year Returns

14.85%

NAV (₹)

25.1853

1 Day NAV Change

-0.26%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 4668.60 Cr
Expense Ratio1.88%
Lock-in PeriodNo Lock-in Period
Inception Date04 Mar 2020
Fund Age6 Yrs

Exit Load

1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Fund’s 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return3.17%
3 Month Return-0.63%
6 Month Return2.21%
1 Year Return12.18%
3 Year Return14.85%
5 Year Return13.21%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Mar 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
27.07%₹ 1,263.635
Others
14.14%₹ 660.04
Refineries
6.75%₹ 315.307
IT - Software
6.54%₹ 305.456
Automobile
5.18%₹ 241.67
Healthcare
4.98%₹ 232.391
Telecom-Service
4.34%₹ 202.708
Finance
4.09%₹ 190.726
Infrastructure Developers & Operators
4.05%₹ 189.22
Insurance
3.87%₹ 180.599

Stock Holdings

Last Updated: 31 Mar 2026
NameAllocationWeightageValue (in Cr.)Sector
GOLD (1 KG-1000 GMS) Commodity
7.53%₹ 351.345Debt Others
Reverse Repo
4.49%₹ 209.06Debt Others
HDFC Bank
4.06%₹ 189.62Banks
Reliance Industr
3.84%₹ 179.324Refineries
ICICI Bank
3.41%₹ 159.116Banks
Tata Gold ETF
3.18%₹ 148.47Mutual Fund Units
SILVER 30 KG Commodity
3.10%₹ 144.535Debt Others
Bharti Airtel
2.83%₹ 131.996Telecom-Service
Axis Bank
2.47%₹ 115.189Banks
Maharashtra 2037
2.39%₹ 111.578Govt. Securities
…

Fund Manager Details

Prior to joining Quantum AMC he has worked with Tata AMC, Mirae Asset Global Investment India Ltd. and Tata Asset Management Ltd. M.COM,PGPMS, ICWA (Inter)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

67

Assets Managed

₹ 2,30,219.64 Cr

Contact Details

www.tatamutualfund.com
service@tataamc.com
022 62827777

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Mr. Rajiv Sabharwal

Chief Executive Officer

Mr. Prathit D.Bhobe

Compliance Officer

Mr. Padmanabhan Ramanatha

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Tata Multi Asset Allocation Fund - Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Tata Multi Asset Allocation Fund - Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Tata Multi Asset Allocation Fund - Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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