Tata Multi Asset Allocation Fund - Dir (IDCW) RI
Multi Asset Allocation FundNAV
27.47(1.34%)Fund Size (CR)
₹4,999.63Expense Ratio
0.65Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0.5%Return Since Launch
16.12%
Basic Details
Scheme Manager
RahulSingh
Bench Mark
Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 27, 2026 | 10176.36 | 1.76% | - | 1.99% | 93/150 |
| 1 Month | October 1, 2026 | 10018.33 | 0.18% | - | 0.51% | 93/148 |
| 3 Month | August 3, 2026 | 9497.96 | -5.02% | - | -2.84% | 135/144 |
| 6 Month | April 30, 2026 | 9871.96 | -1.28% | - | -0.52% | 97/136 |
| 1 Year | November 3, 2025 | 9947.85 | -0.52% | -0.52% | 3.25% | 106/124 |
| 3 Year | November 3, 2023 | 14143.81 | 41.44% | 12.24% | 13.73% | 49/62 |
| 5 Year | November 3, 2021 | 17027.16 | 70.27% | 11.23% | 11.96% | 27/38 |
| Since Inception | March 4, 2020 | 27108.60 | 171.09% | 16.12% | 9.57% | 10/150 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 119461.39 | -0.45% | -0.45% |
| 3 Year | December 1, 2023 | 3,60,000 | 397171.87 | 10.33% | 3.33% |
| 5 Year | December 1, 2021 | 6,00,000 | 785664.11 | 30.94% | 5.54% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
2.91%
Standard Deviation
0.67%
Beta
0.69%
Sharpe Ratio
-0.00%
Treynor's Ratio
7.57%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 3.81% | 1603852 | 190.38 | Equity | Refineries |
| HDFC Bank | 3.58% | 2525728 | 179.00 | Equity | Banks |
| ICICI Bank | 3.15% | 1190675 | 157.37 | Equity | Banks |
| Bharti Airtel | 2.66% | 756407 | 132.90 | Equity | Telecom-Service |
| Kotak Mah. Bank | 2.03% | 2433284 | 101.47 | Equity | Banks |
| Axis Bank | 1.73% | 705025 | 86.44 | Equity | Banks |
| SBI | 1.55% | 807250 | 77.46 | Equity | Banks |
| Dr Agarwal's Hea | 1.53% | 1592474 | 76.33 | Equity | Healthcare |
| Federal Bank | 1.47% | 2309673 | 73.31 | Equity | Banks |
| Niva Bupa Health | 1.39% | 9270756 | 69.35 | Equity | Insurance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI | 4999.63 | 0.18% | -5.02% | -1.28% | -0.52% | 12.24% | |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 7477.72 | 1.30% | -2.54% | 1.23% | 10.04% | 17.13% | |
| 360 ONE Multi Asset Allocation Fund - Direct (G) | 520.76 | -1.46% | -2.70% | -0.28% | 9.30% | - | |
| 360 ONE Multi Asset Allocation Fund - Direct (IDCW) | 520.76 | -1.46% | -2.70% | -0.28% | 9.30% | - | |
| Quant Multi Asset Allocation Fund - Direct (G) | 6608.27 | -0.01% | -3.44% | 1.19% | 8.85% | 21.06% | |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 6608.27 | -0.01% | -3.44% | 1.19% | 8.85% | 21.05% |
List of Schemes under Tata Mutual Fund
News
Tata Mutual Fund announces change in fund manager under its schemes
Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.Change in Fund Manager:
Name of the Scheme(s) Existing Fund Managers New Fund Managers Tata Multi Sector Passive FOF Rahul Singh 1. Nikunj Kumar Singhal (Fund Manager) 2. Rahul Singh (Co-Fund Manager)
Powered by Capital Market - Live News
Tata Mutual Fund announces Appointment of Key Personnel
Tata Mutual Fund has announced that Mr. Anand Vardarajan has been appointed as the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the above-mentioned effective date.Powered by Capital Market - Live News
Tata Mutual Fund announces Ceasation of Key Personnel
Tata Mutual Fund Announces Mr. Prathit D. Bhobe has ceased to be the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the close of business hours of July 6,2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
February 14, 2020
Total AUM (Cr)
₹4999.63
Tata Multi Asset Allocation Fund - Dir (IDCW) RI is an Multi Asset Allocation Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in February 14, 2020, this fund is managed by RahulSingh. With assets under management (AUM) worth ₹4,999.63 (Cr), as of November 4, 2026, Tata Multi Asset Allocation Fund - Dir (IDCW) RI is categorized as a Multi Asset Allocation Fund within its segment. The fund has generated a return of 16.12% since its launch.
The current NAV of Tata Multi Asset Allocation Fund - Dir (IDCW) RI is ₹27.47, as on November 4, 2026. The fund's benchmark index is Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index. You can invest in Tata Multi Asset Allocation Fund - Dir (IDCW) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.24% and 11.23% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.67% in Equity, 14.55% in Debt and 17.78% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.62% in Banks, 14.55% in Debt, 8.30% in Others, 4.37% in Petroleum Products, 4.17% in Insurance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Tata Multi Asset Allocation Fund - Dir (IDCW) RI is a popular fund in the Multi Asset Allocation Fund segment. The fund has generated a return of 16.12% since inception. Looking to invest in Tata Multi Asset Allocation Fund - Dir (IDCW) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Multi Asset Allocation Fund - Dir (IDCW) RI is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Tata Multi Asset Allocation Fund - Dir (IDCW) RI
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Tata Multi Asset Allocation Fund - Dir (IDCW) RI today and reap the benefits of this Multi Asset Allocation Fund fund!