Tata Multi Asset Allocation Fund - Reg IDCW RI
Last Updated NAV Date: 19 Oct 2026
3 Year Returns
10.45%
NAV (₹)
24.2425
1 Day NAV Change
-0.64%
Tata Multi Asset Allocation Fund - Reg IDCW RI is a scheme from Tata Mutual Fund AMC, launched on 04 Mar 2020 and currently managing ₹ 4999.63 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Tata Multi Asset Allocation Fund - Reg IDCW RI Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 4999.63 Cr |
| Expense Ratio | 1.95% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 04 Mar 2020 |
| Fund Age | 6 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
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
Asset Allocation
AUM
₹4,999.63 Cr
Cash Holdings
3.87%
Equity
66.65%
Cash
3.87%
Debt
9.34%
Other
20.14%
Tata Multi Asset Allocation Fund - Reg IDCW RI Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 23.07% | ₹ 1,153.517 | |
| Others | 15.47% | ₹ 773.635 | |
| Finance | 6.60% | ₹ 330.052 | |
| Refineries | 6.46% | ₹ 322.882 | |
| Healthcare | 5.76% | ₹ 288.126 | |
| Infrastructure Developers & Operators | 5.58% | ₹ 279.103 | |
| E-Commerce/App based Aggregator | 5.13% | ₹ 256.478 | |
| Insurance | 4.55% | ₹ 227.576 | |
| Automobile | 4.47% | ₹ 223.369 | |
| Telecom-Service | 3.93% | ₹ 196.459 |
Tata Multi Asset Allocation Fund - Reg IDCW RI Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| SILVER 30 KG Commodity | 6.43% | ₹ 321.336 | Debt Others | |
| Tata Gold ETF | 6.04% | ₹ 301.873 | Mutual Fund Units | |
| GOLD (1 KG-1000 GMS) Commodity | 4.56% | ₹ 228.025 | Debt Others | |
| Reliance Industr | 3.81% | ₹ 190.377 | Refineries | |
| HDFC Bank | 3.58% | ₹ 178.998 | Banks | |
| ICICI Bank | 3.15% | ₹ 157.372 | Banks | |
| TREPS | 3.00% | ₹ 150 | Debt Others | |
| Bharti Airtel | 2.66% | ₹ 132.901 | Telecom-Service | |
| Tata Silver ETF | 2.26% | ₹ 112.89 | Mutual Fund Units | |
| Kotak Mah. Bank | 2.03% | ₹ 101.468 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Tata Mutual Fund
Funds Managed
69
Assets Managed
₹ 2,39,201.10 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Anand Vardarajan
Chief Executive Officer
Anand Vardarajan
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...
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