Tata Multi Asset Allocation Fund-Regular Plan-Growth
(Erstwhile Tata Multi Asset Opportunities Fund-Regular Plan-Growth )
Category: Hybrid: Multi Asset Allocation
Launch Date: 04-03-2020
Asset Class: Mixed Asset
Benchmark: BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
Expense Ratio: 1.83% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 3,956.09 Cr As on ( 30-06-2025)
Turn over: 17.79
NAV as on 08-08-2025
23.293
-0.1 ( -0.4392% )
CAGR Since Inception
17.93%
BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00) 13.1%
Performance of Tata Multi Asset Allocation Fund-Regular Plan-Growth
Fund Managers

FM-1 Rahul Singh,FM-2 Murthy Nagarajan,FM-3 Sailesh Jain,FM-4 Tapan Patel

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.

Returns Calculator for Tata Multi Asset Allocation Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Multi Asset Allocation Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Multi Asset Allocation Fund-Regular Plan-Growth 7.24 1.31 2.42 0.86 7.33 1.83
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Multi Asset Allocation FundReg PlanGr 04-03-2020 5.54 14.5 14.34 16.6 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 16.18 17.02 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 12.35 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 10.91 19.2 17.45 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 9.88 0.0 0.0 0.0 0.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 9.7 0.0 0.0 0.0 0.0
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 9.4 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 9.13 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 8.62 17.86 18.66 22.97 14.77
SBI Multi Asset Allocation Reg Gr 21-12-2005 8.2 15.61 15.82 13.66 10.83

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Multi Asset Allocation Fund-Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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