Tata Multi Asset Allocation Fund - Reg (IDCW) RI
Last Updated NAV Date: 17 Jul 2026
3 Year Returns
12.90%
NAV (₹)
25.4333
1 Day NAV Change
0.30%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 5154.54 Cr |
| Expense Ratio | 1.92% |
| 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
Expected Rate of Return
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 Return0.22%
3 Month Return1.63%
6 Month Return0.10%
1 Year Return7.28%
3 Year Return12.90%
5 Year Return11.95%
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: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.53% | ₹ 1,264.25 | |
| Others | 17.04% | ₹ 878.371 | |
| Refineries | 6.58% | ₹ 339.339 | |
| Infrastructure Developers & Operators | 5.81% | ₹ 299.232 | |
| Healthcare | 5.05% | ₹ 260.338 | |
| Automobile | 4.93% | ₹ 254.355 | |
| Finance | 4.48% | ₹ 231.158 | |
| IT - Software | 4.39% | ₹ 226.396 | |
| Power Generation & Distribution | 4.20% | ₹ 216.417 | |
| Telecom-Service | 4.02% | ₹ 207.212 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Tata Gold ETF | 5.58% | ₹ 287.729 | Mutual Fund Units | |
| Reverse Repo | 5.29% | ₹ 272.859 | Debt Others | |
| SILVER 30 KG Commodity | 4.60% | ₹ 237.235 | Debt Others | |
| HDFC Bank | 3.91% | ₹ 201.541 | Banks | |
| Reliance Industr | 3.81% | ₹ 196.524 | Refineries | |
| GOLD (1 KG-1000 GMS) Commodity | 3.74% | ₹ 192.655 | Debt Others | |
| ICICI Bank | 3.04% | ₹ 156.522 | Banks | |
| GOLD MINI (100 GRAMS) COMMODITY | 2.99% | ₹ 154.209 | Debt Others | |
| Bharti Airtel | 2.66% | ₹ 137.15 | Telecom-Service | |
| Axis Bank | 2.59% | ₹ 133.48 | Banks |
…
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)
He is having 3 years of experience in Derivative Sales. He started his career with Refco - Sify Securities India Ltd.He worked also with Brics Securities Ltd. B.Com, MBA,
Sep 2012 - till date with Tata Asset Management Ltd. as a Fund Manager reporting to Head-Fixed Income. Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income. September 2006 - April 2010 with Fidelity Investments as Research Associate. July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst. Jun 2003 to July 2004 with SPA Capital as debt market dealer. February 2001 to May 2003 with Khandwala Securities as debt market dealer. B.Com, PGDBM and CFA Charterholder
From October 2018 to date with Tata Asset Management Ltd. He is Chief Investment Officer-Equities at Tata Asset Management Ltd and reporting to Chief Executive Officer & Managing Director. From July 2015 to October 2018 with Ampersand Capital Investment Advisors LLP as Managing Partner. From August 2010 to March 2015 with Standard Chartered Securities Ltd. as Managing Director Reporting to CEO. From August 2005 to June 2010 with Citigroup Global Markets as Senior Research Analyst Reporting to Head of Research. B.Tech, PGDBM
Presently working with Tata Asset Management Ltd. since 26th December 2018 as Head Commodity Strategies,Reporting to Chief Investment Officer. From February 2015 to December 2018 with Kotak Commodities Services Pvt. Ltd. as Research Head, Reporting to Chief Executive Officer. From February 2006 to January 2015 with Karvy Comtrade Ltd. as Research Head, Reporting to Business Head & Vice President. MBA(Finance)
From 11 August 2023 onwards till date with Tata Asset Management Pvt. Ltd. as Fund Manager reporting to Chief Investment Officer. From 27 September 2022 till 10 August 2023 with Tata Asset Management Pvt. Ltd. Reporting to Head - Commodities Strategy, Research. From 02 May 2018 to 23 September 2022 with HDFC Securities Limited as Senior Manager - Research, Reporting to Deputy Head of Research. From 16 January 2017 to 27 April 2018 with LKP Securities Ltd as Associate Vice President - Research, Reporting to CEO. From 29 August 2013 to 13 January 2017 with Kotak Commodity Services Pvt. Ltd. as Manager (Analyst) - Research, Reporting to Head of Research. From 01 January 2008 to 20 August 2013 with Edelweiss Comtrade Ltd, as Associate - Research, Reporting to Head of Research. CFA, MFA from ICFAI. BBA from Gujarat University
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
68
Assets Managed
₹ 2,31,388.31 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...
Frequently Asked Questions
You can withdraw your investment from Tata Multi Asset Allocation Fund - Reg (IDCW) RI through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Multi Asset Allocation Fund - Reg (IDCW) RI is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Multi Asset Allocation Fund - Reg (IDCW) RI has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Multi Asset Allocation Fund - Reg (IDCW) RI over the past three years is 12.90%.
The current NAV of Tata Multi Asset Allocation Fund - Reg (IDCW) RI is 25.4333.
The Expense ratio of Tata Multi Asset Allocation Fund - Reg (IDCW) RI is 1.92%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Multi Asset Allocation Fund - Reg (IDCW) RI fund is ₹ 5154.54 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Multi Asset Allocation Fund - Reg (IDCW) RI is 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
The fund managers of the Tata Multi Asset Allocation Fund - Reg (IDCW) RI are Murthy Nagarajan, Sailesh Jain, Amit Somani, RahulSingh, Aurobinda Prasad Gayan, Tapan Patel. However, with management's discretion, the fund manager could also change during the tenure.
Tata Multi Asset Allocation Fund - Reg (IDCW) RI was launched on 04 Mar 2020. Since then, the fund has formed an NAV (Net Asset Value) of 25.4333.
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