Tata Multi Asset Allocation Fund - Dir (IDCW) RI

Multi Asset Allocation

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NAV
27.89(-0.61%)
Fund Size (CR)
₹4,885.64
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
18.81%

Absolute Return: 1.73%

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	6 February 2026	9970.90	-0.29%	-	0.32%	121/132
1 Month	13 January 2026	9998.78	-0.01%	-	1.64%	127/132
3 Month	13 November 2025	10173.77	1.74%	-	4.38%	105/124
6 Month	13 August 2025	10874.19	8.74%	-	12.24%	98/116
1 Year	13 February 2025	11928.80	19.29%	19.29%	21.95%	72/104
3 Year	13 February 2023	16260.63	62.61%	17.57%	19.56%	35/46
5 Year	12 February 2021	20595.16	105.95%	15.53%	16.67%	19/38
Since Inception	4 March 2020	27891.20	178.91%	18.81%	15.14%	34/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	129927.10	8.27%	8.27%
3 Year	1 March 2023	3,60,000	449916.11	24.98%	7.72%
5 Year	1 March 2021	6,00,000	878655.07	46.44%	7.93%
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%.

Mutual Funds Calculator

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	3.80%	1998578	185.72	Equity	Banks
Reliance Industr	3.70%	1296852	180.96	Equity	Refineries
ICICI Bank	3.66%	1319475	178.79	Equity	Banks
SBI	2.90%	1315500	141.70	Equity	Banks
Bharti Airtel	2.88%	715551	140.87	Equity	Telecom-Service
Axis Bank	2.78%	991900	135.93	Equity	Banks
Federal Bank	1.67%	2835132	81.58	Equity	Banks
Kotak Mah. Bank	1.52%	1816000	74.09	Equity	Banks
Vedanta	1.50%	1075050	73.27	Equity	Mining & Mineral products
Larsen & Toubro	1.39%	172473	67.82	Equity	Infrastructure Developers & Operators

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Multi Asset Allocation Fund - Dir (IDCW) RI	4885.64	-0.01%	1.74%	8.74%	19.29%	17.57%
Kotak Multi Asset Allocation Fund - Direct (G)	12100.58	0.68%	8.32%	20.46%	30.70%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	12100.58	0.68%	8.32%	20.47%	30.70%	-
DSP Multi Asset Allocation Fund - Direct (G)	7731.13	3.36%	8.17%	19.84%	30.46%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	7731.13	3.36%	8.17%	19.84%	30.46%	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	6111.84	4.13%	9.14%	17.88%	29.07%	21.61%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	8.33%	0	₹146.11
Tata Mid Cap Fund	Equity	Very High	17.91%	3	₹5,356.22
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	7.96%	0	₹150.36
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹212.56
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	9.11%	2	₹2,093.82
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹280.82
Tata Infrastructure Fund	Equity	Very High	10.9%	1	₹1,928.49
Tata Large & Mid Cap Fund	Equity	Very High	7.05%	2	₹8,123.32
Tata India Consumer Fund	Equity	Very High	7.04%	3	₹2,531.65
Tata Nifty India Tourism Index Fund	Other	Very High	-2.26%	0	₹255.69
Tata Resources & Energy Fund	Equity	Very High	20.22%	0	₹1,208.98
Tata India Pharma & Healthcare Fund	Equity	Very High	4.24%	3	₹1,239.57
Tata Gold ETF Fund of Fund	Other	High	73.24%	5	₹1,245.30
Tata Silver ETF Fund of Fund	Other	Very High	143.9%	0	₹1,385.03
Tata Small Cap Fund	Equity	Very High	-0.27%	4	₹10,761.33
Tata Banking & Financial Services Fund	Equity	Very High	23.56%	3	₹3,212.85
Tata Nifty Financial Services Index Fund	Other	Very High	21.15%	0	₹70.27
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹105.89
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund	Other	Moderately Low	6.74%	0	₹827.80
Tata BSE Sensex Index Fund	Other	Very High	9.44%	2	₹407.39
Tata Large Cap Fund	Equity	Very High	12.19%	4	₹2,760.21
Tata Housing Opportunities Fund	Equity	Very High	11.93%	0	₹494.24
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹53.40
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	15.37%	0	₹120.76
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹48.13
Tata Nifty Auto Index Fund	Other	Very High	26.76%	0	₹96.01
Tata Overnight Fund	Debt	Low	5.68%	4	₹7,566.09
Tata BSE Select Business Groups Index Fund	Other	Very High	14.13%	0	₹220.71
Tata Ultra Short Term Fund	Debt	Moderately Low	7.24%	5	₹5,690.52
Tata Corporate Bond Fund	Debt	Moderately Low	7.28%	3	₹4,121.80
Tata Nifty Capital Markets Index Fund	Other	Very High	43.74%	0	₹476.22
Tata Equity Savings Fund	Hybrid	Moderately High	7.59%	3	₹284.62
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.31%	0	₹77.34
Tata Multi Asset Allocation Fund	Hybrid	Very High	19.29%	3	₹4,885.64
Tata Nifty Realty Index Fund	Other	Very High	-2.85%	0	₹43.60
Tata Aggressive Hybrid Fund	Hybrid	Very High	9.45%	2	₹4,032.86
Tata Gilt Securities Fund	Debt	Moderately Low	4.65%	4	₹1,226.29
Tata Balanced Advantage Fund	Hybrid	Moderately High	9.58%	4	₹9,401.50
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	14.72%	0	₹70.87
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	7%	2	₹170.32
Tata Nifty 50 Index Fund	Other	Very High	11.55%	3	₹1,503.86
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.49%	4	₹24,753.06
Tata Money Market Fund	Debt	Moderately Low	7.44%	5	₹37,673.49
Tata Flexi Cap Fund	Equity	Very High	12.6%	3	₹3,629.90
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	8.49%	3	₹2,040.85
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	4.76%	3	₹349.20
Tata India Innovation Fund	Equity	Very High	5.47%	0	₹1,498.35
Tata Focused Fund	Equity	Very High	10.45%	3	₹1,797.84
Tata ELSS Fund	Equity	Very High	14.81%	2	₹4,566.01
Tata Business Cycle Fund	Equity	Very High	8.32%	0	₹2,698.78
Tata Value Fund	Equity	Very High	13.46%	2	₹8,818.88
Tata Dividend Yield	Equity	Very High	20.19%	0	₹1,004.53
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	13.31%	2	₹1,022.52
Tata Floating Rate Fund	Debt	Moderately Low	7.85%	2	₹134.75
Tata Short Term Bond Fund	Debt	Moderately Low	7.24%	3	₹3,275.12
Tata Multicap Fund	Equity	Very High	17.05%	0	₹3,138.44
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	7.84%	0	₹746.66
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-3%	0	₹130.68
Tata Treasury Advantage Fund	Debt	Moderately Low	7.25%	4	₹3,782.13
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	12.9%	0	₹188.92
Tata Digital India Fund	Equity	Very High	-13.32%	0	₹11,998.88
Tata Arbitrage Fund	Hybrid	Low	7.15%	5	₹20,563.28
Tata Ethical Fund	Equity	Very High	3.31%	0	₹3,761.86

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 04 February 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.
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Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been designated as Key Personnel ' Fund Manager at Tata Asset Management Pvt. Ltd., effective from the above-mentioned date.
Details of Mr. Nikunj Kumar Singhal
Age: 35 years
Designation: Fund Manager
Qualification: M.Tech (Industrial Engineering & Management) and B.Tech (Manufacturing Science & Engineering)
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Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund
Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund, with effect from 20 February 2026.
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Fund House Details & Investment Objective

Date of Incorporation

14 February 2020

Total AUM (Cr)

₹4885.64

Tata Multi Asset Allocation Fund - Dir (IDCW) RI is an Multi Asset Allocation-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 14 February 2020, this fund is managed by RahulSingh. With assets under management (AUM) worth ₹4,885.64 (Cr), as of 13 February 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 18.81% since its launch.
The current NAV of Tata Multi Asset Allocation Fund - Dir (IDCW) RI is ₹27.89, as on 13 February 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 17.57% and 15.53% 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 66.02% in Equity, 23.44% in Debt and 10.54% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.06% in Debt, 18.90% in Banks, 4.98% in Petroleum Products, 4.00% in Telecom-Services, 3.46% in Healthcare Services