Tata Multi Asset Allocation Fund - Dir (IDCW) RI

Multi Asset Allocation

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NAV
26.26(0.31%)
Fund Size (CR)
₹5,006.92
Expense Ratio
0.45
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0.5%
Return Since Launch
17.26%

Absolute Return: -6.24%

Annualized Return: 0%

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	March 12, 2026	9740.78	-2.59%	-	-1.56%	120/132
1 Month	February 19, 2026	9396.34	-6.04%	-	-5.68%	77/132
3 Month	December 19, 2025	9412.80	-5.87%	-	-2.59%	122/132
6 Month	September 19, 2025	9919.00	-0.81%	-	2.51%	99/120
1 Year	March 19, 2025	11180.96	11.81%	11.81%	14.21%	71/108
3 Year	March 17, 2023	15480.96	54.81%	15.64%	17.67%	35/46
5 Year	March 19, 2021	19421.08	94.21%	14.19%	15.37%	21/38
Since Inception	March 4, 2020	26180.00	161.80%	17.26%	11.54%	18/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	120209.33	0.17%	0.17%
3 Year	April 3, 2023	3,60,000	417694.61	16.03%	5.08%
5 Year	April 1, 2021	6,00,000	817306.80	36.22%	6.38%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.19%

Standard Deviation

0.64%

Beta

1.44%

Sharpe Ratio

0.09%

Treynor's Ratio

7.02%

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
HDFC Bank	4.30%	2427028	215.46	Equity	Banks
Reliance Industr	3.71%	1334352	186.00	Equity	Refineries
ICICI Bank	3.63%	1319475	181.94	Equity	Banks
Axis Bank	2.74%	991900	137.27	Equity	Banks
Bharti Airtel	2.69%	715551	134.47	Equity	Telecom-Service
SBI	2.06%	857250	103.02	Equity	Banks
Federal Bank	1.70%	2835132	85.01	Equity	Banks
Vedanta	1.54%	1075050	77.23	Equity	Mining & Mineral products
Kotak Mah. Bank	1.53%	1846000	76.65	Equity	Banks
Larsen & Toubro	1.47%	172473	73.79	Equity	Infrastructure Developers & Operators

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Multi Asset Allocation Fund - Dir (IDCW) RI	5006.92	-6.04%	-5.87%	-0.81%	11.81%	15.64%
Kotak Multi Asset Allocation Fund - Direct (IDCW)	12784.39	-5.72%	-0.53%	7.57%	24.91%	-
Kotak Multi Asset Allocation Fund - Direct (G)	12784.39	-5.72%	-0.53%	7.57%	24.91%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	8504.08	-4.33%	0.88%	7.53%	21.53%	-
DSP Multi Asset Allocation Fund - Direct (G)	8504.08	-4.33%	0.88%	7.53%	21.53%	-
Quant Multi Asset Allocation Fund - Direct (G)	4925.89	-4.65%	0.55%	6.93%	21.21%	24.10%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹109.15
Tata Large & Mid Cap Fund	Equity	Very High	-5.72%	2	₹8,143.28
Tata India Consumer Fund	Equity	Very High	-0.48%	3	₹2,490.73
Tata Gold ETF Fund of Fund	Other	High	61.4%	5	₹1,345.19
Tata BSE Sensex Index Fund	Other	Very High	-1.63%	2	₹399.39
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	2.49%	2	₹2,068.92
Tata Housing Opportunities Fund	Equity	Very High	-0.39%	0	₹502.45
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	4.32%	2	₹164.59
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	7.25%	0	₹134.98
Tata Infrastructure Fund	Equity	Very High	2.48%	1	₹2,014.32
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	3.78%	0	₹158.34
Tata Resources & Energy Fund	Equity	Very High	9.48%	0	₹1,263.92
Tata Silver ETF Fund of Fund	Other	Very High	123.34%	0	₹1,153.95
Tata India Pharma & Healthcare Fund	Equity	Very High	2.04%	3	₹1,300.81
Tata Nifty Financial Services Index Fund	Other	Very High	2.17%	0	₹72.50
Tata Banking & Financial Services Fund	Equity	Very High	8.41%	3	₹3,261.48
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹52.54
Tata Nifty India Tourism Index Fund	Other	Very High	-19.7%	0	₹255.97
Tata Aggressive Hybrid Fund	Hybrid	Very High	1.18%	2	₹4,024.32
Tata Mid Cap Fund	Equity	Very High	8.43%	3	₹5,505.28
Tata Small Cap Fund	Equity	Very High	-11.44%	4	₹10,715.21
Tata Balanced Advantage Fund	Hybrid	Moderately High	3.33%	4	₹9,604.33
Tata Gilt Securities Fund	Debt	Moderately Low	2.82%	4	₹1,170.37
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹228.28
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	6.99%	0	₹70.75
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹278.48
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	6.68%	0	₹125.93
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹49.24
Tata Overnight Fund	Debt	Low	5.55%	4	₹6,878.88
Tata BSE Select Business Groups Index Fund	Other	Very High	3.66%	0	₹225.19
Tata Ultra Short Term Fund	Debt	Moderately Low	7.09%	5	₹4,534.95
Tata Large Cap Fund	Equity	Very High	1.81%	4	₹2,783.60
Tata Nifty Realty Index Fund	Other	Very High	-18.67%	0	₹44.50
Tata Multi Asset Allocation Fund	Hybrid	Very High	11.81%	3	₹5,006.92
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.38%	4	₹33,869.02
Tata Nifty Auto Index Fund	Other	Very High	14.64%	0	₹100.89
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	3.16%	0	₹72.31
Tata Money Market Fund	Debt	Moderately Low	7.18%	5	₹33,999.49
Tata Corporate Bond Fund	Debt	Moderately Low	6.47%	3	₹3,876.34
Tata Nifty Capital Markets Index Fund	Other	Very High	37.31%	0	₹496.32
Tata Nifty 50 Index Fund	Other	Very High	0.5%	3	₹1,513.91
Tata India Innovation Fund	Equity	Very High	-1.7%	0	₹1,439.49
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	1.76%	3	₹2,013.58
Tata Dividend Yield	Equity	Very High	9.12%	0	₹1,018.54
Tata Flexi Cap Fund	Equity	Very High	3.65%	3	₹3,698.92
Tata ELSS Fund	Equity	Very High	5.05%	2	₹4,674.29
Tata Focused Fund	Equity	Very High	1.88%	3	₹1,807.75
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-5.25%	3	₹344.09
Tata Value Fund	Equity	Very High	4.71%	2	₹8,774.06
Tata Business Cycle Fund	Equity	Very High	0.37%	0	₹2,694.53
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	4.28%	2	₹1,062.97
Tata Short Term Bond Fund	Debt	Moderately Low	6.45%	3	₹3,220.09
Tata Floating Rate Fund	Debt	Moderately Low	7.54%	2	₹111.02
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-8.08%	0	₹112.24
Tata Treasury Advantage Fund	Debt	Moderately Low	7.02%	4	₹2,572.50
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	3.61%	0	₹195.60
Tata Multicap Fund	Equity	Very High	7.71%	0	₹3,167.86
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	7.45%	0	₹748.61
Tata Digital India Fund	Equity	Very High	-13.74%	0	₹9,896.30
Tata Arbitrage Fund	Hybrid	Low	7.09%	5	₹21,327.37
Tata Ethical Fund	Equity	Very High	-3.14%	0	₹3,715.35

News

Tata Mutual Fund announces change in fund manager under its scheme
Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 16 March 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager New Fund Manager

Tata Corporate Bond Fund Murthy Nagarajan Puja Kasat

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Scheme Name	Existing Fund Manager	New Fund Manager
Tata Corporate Bond Fund	Murthy Nagarajan	Puja Kasat

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following schemes, With effect from 09 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Tata Gold ETF Fund of Fund	Tapan Patel	Tapan Patel Nitin Bharat Sharma* Rakesh Prajapati*
Tata Silver ETF Fund of Fund	Tapan Patel	Tapan Patel Nitin Bharat Sharma* Rakesh Prajapati*

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Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from March 02, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Tata Arbitrage Fund	0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.	0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment.

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Fund House Details & Investment Objective

Date of Incorporation

February 14, 2020

Total AUM (Cr)

₹5006.92

Tata Multi Asset Allocation Fund - Dir (IDCW) RI is an Multi Asset Allocation-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 ₹5,006.92 (Cr), as of March 20, 2026, Tata Multi Asset Allocation Fund - Dir (IDCW) RI is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 17.26% since its launch.
The current NAV of Tata Multi Asset Allocation Fund - Dir (IDCW) RI is ₹26.26, as on March 20, 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 15.64% and 14.19% 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 64.87% in Equity, 10.97% in Debt and 24.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.44% in Debt, 19.53% in Banks, 4.39% in Petroleum Products, 4.01% in Others, 3.77% in Telecom-Services

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