Mutual Funds
AMC
Tata Multi Asset Allocation Fund - Dir (IDCW) RI

Tata Multi Asset Allocation Fund - Dir (IDCW) RI

NAV
27.62(0.25%)
Fund Size (CR)
₹4,478.75
Expense Ratio
0.4
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
19.37%

Absolute Return: 6.94%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	21 November 2025	10101.63	1.02%	-	1.03%	70/124
1 Month	28 October 2025	10154.62	1.55%	-	1.96%	92/124
3 Month	28 August 2025	10775.22	7.75%	-	8.14%	75/120
6 Month	28 May 2025	10993.06	9.93%	-	9.94%	68/108
1 Year	28 November 2024	11463.80	14.64%	14.64%	14.91%	57/98
3 Year	28 November 2022	15942.95	59.43%	16.80%	17.98%	27/38
5 Year	27 November 2020	23087.13	130.87%	18.19%	18.05%	13/38
Since Inception	4 March 2020	27622.60	176.23%	19.37%	14.67%	21/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	133279.06	11.07%	11.07%
3 Year	1 December 2022	3,60,000	463700.57	28.81%	8.80%
5 Year	1 December 2020	6,00,000	906085.25	51.01%	8.59%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.22%

Standard Deviation

0.63%

Beta

1.33%

Sharpe Ratio

0.06%

Treynor's Ratio

6.61%

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	4.86%	2203728	217.57	Equity	Banks
Reliance Industr	4.30%	1296852	192.76	Equity	Refineries
ICICI Bank	3.74%	1245975	167.62	Equity	Banks
Bharti Airtel	3.28%	715551	147.01	Equity	Telecom-Service
SBI	2.75%	1315500	123.26	Equity	Banks
Infosys	2.23%	674800	100.03	Equity	IT - Software
Axis Bank	2.13%	773775	95.39	Equity	Banks
Kotak Mah. Bank	1.63%	346400	72.82	Equity	Banks
Larsen & Toubro	1.55%	172473	69.52	Equity	Infrastructure Developers & Operators
Federal Bank	1.50%	2835132	67.08	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Multi Asset Allocation Fund - Dir (IDCW) RI	4478.75	1.55%	7.75%	9.93%	14.64%	16.80%
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)	764.15	1.85%	10.49%	13.21%	20.48%	-
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)	764.15	1.85%	10.50%	13.21%	20.47%	-
DSP Multi Asset Allocation Fund - Direct (G)	4985.07	1.95%	10.49%	12.90%	20.15%	-
DSP Multi Asset Allocation Fund - Direct (IDCW)	4985.07	1.95%	10.49%	12.90%	20.15%	-
Sundaram Multi Asset Allocation Fund-Dir (G)	2925.07	2.54%	9.66%	10.76%	19.75%	-

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Aggressive Hybrid Fund	Hybrid	Very High	5.06%	2	₹4,156.44
Tata Large & Mid Cap Fund	Equity	Very High	1.76%	2	₹8,828.82
Tata Value Fund	Equity	Very High	3.44%	2	₹8,881.65
Tata Ethical Fund	Equity	Very High	-3.05%	0	₹3,697.72
Tata Treasury Advantage Fund	Debt	Moderately Low	7.74%	4	₹3,565.24
Tata Infrastructure Fund	Equity	Very High	-7.76%	1	₹2,136.17
Tata Money Market Fund	Debt	Moderately Low	7.83%	5	₹40,298.50
Tata Mid Cap Fund	Equity	Very High	6.21%	3	₹5,282.94
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.73%	4	₹23,194.50
Tata Large Cap Fund	Equity	Very High	7.84%	4	₹2,789.88
Tata Short Term Bond Fund	Debt	Moderately Low	8.01%	3	₹3,443.09
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	1.03%	3	₹365.33
Tata Nifty 50 Index Fund	Other	Very High	9.49%	3	₹1,480.71
Tata BSE Sensex Index Fund	Other	Very High	8.2%	2	₹414.24
Tata Gilt Securities Fund	Debt	Moderately Low	5.36%	4	₹1,327.96
Tata Equity Savings Fund	Hybrid	Moderately High	7.67%	3	₹272.10
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	5.11%	2	₹174.81
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	3.56%	2	₹2,180.05
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	1.69%	3	₹2,117.15
Tata ELSS Fund	Equity	Very High	5.85%	2	₹4,716.95
Tata Banking & Financial Services Fund	Equity	Very High	17.49%	3	₹3,125.23
Tata Digital India Fund	Equity	Very High	-8.38%	0	₹11,794.37
Tata Resources & Energy Fund	Equity	Very High	5.51%	0	₹1,232.15
Tata India Consumer Fund	Equity	Very High	2.09%	3	₹2,660.16
Tata India Pharma & Healthcare Fund	Equity	Very High	2.42%	3	₹1,324.90
Tata Flexi Cap Fund	Equity	Very High	8.89%	3	₹3,617.70
Tata Small Cap Fund	Equity	Very High	-11.14%	4	₹11,792.26
Tata Arbitrage Fund	Hybrid	Low	7.29%	5	₹20,106.78
Tata Balanced Advantage Fund	Hybrid	Moderately High	6.62%	4	₹9,906.25
Tata Ultra Short Term Fund	Debt	Moderately Low	7.64%	5	₹5,531.30
Tata Overnight Fund	Debt	Low	5.97%	4	₹4,734.71
Tata Focused Fund	Equity	Very High	1.94%	3	₹1,866.26
Tata Multi Asset Allocation Fund	Hybrid	Very High	14.64%	3	₹4,478.75
Tata Dividend Yield	Equity	Very High	7.25%	0	₹1,015.62
Tata Floating Rate Fund	Debt	Moderately Low	8.42%	2	₹131.58
Tata Business Cycle Fund	Equity	Very High	1.09%	0	₹2,915.05
Tata Corporate Bond Fund	Debt	Moderately Low	8.08%	3	₹4,251.31
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	8.37%	0	₹782.90
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	0.63%	0	₹130.30
Tata Housing Opportunities Fund	Equity	Very High	-1.62%	0	₹539.39
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund	Other	Moderately Low	7.06%	0	₹895.35
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	-0.89%	2	₹1,014.31
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	8.98%	0	₹163.40
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.67%	0	₹94.10
Tata Multicap Fund	Equity	Very High	3.22%	0	₹3,214.01
Tata Gold ETF Fund of Fund	Other	High	63.84%	5	₹607.16
Tata Silver ETF Fund of Fund	Other	Very High	86.25%	0	₹414.37
Tata Nifty Auto Index Fund	Other	Very High	20.04%	0	₹98.07
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	4.58%	0	₹160.07
Tata Nifty Realty Index Fund	Other	Very High	-12.51%	0	₹54.33
Tata Nifty Financial Services Index Fund	Other	Very High	15.92%	0	₹85.50
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	7.75%	0	₹126.71
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	5.52%	0	₹78.62
Tata Nifty India Tourism Index Fund	Other	Very High	3.23%	0	₹309.77
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	-1.82%	0	₹207.81
Tata Nifty Capital Markets Index Fund	Other	Very High	27.04%	0	₹390.19
Tata India Innovation Fund	Equity	Very High	1.87%	0	₹1,731.67
Tata BSE Select Business Groups Index Fund	Other	Very High	0%	0	₹219.65
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹49.32
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹329.45
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹159.24
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹123.68

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 03 December 2025 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: 0.37 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.
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Tata Mutual Fund announces temporarily suspend
Tata Mutual Fund has decided to Temporary Suspension of Subscription to units in Tata Silver ETF Fund of fund With effect from 14 October 2025
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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 14 October 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Tata Corporate Bond Fund	Abhishek Sonthalia	Murthy Nagarajan
Tata Liquid Fund	1. Amit Somani 2. Abhishek Sonthalia 3. Harsh Dave	1. Amit Somani 2. Harsh Dave
Tata Short Term Bond Fund	1. Amit Somani 2. Abhishek Sonthalia	Amit Somani
Tata Treasury Advantage Fund	1. Akhil Mittal 2. Abhishek Sonthalia	Akhil Mittal
Tata Ultra Short Term Fund	1. Akhil Mittal 2. Abhishek Sonthalia	1. Amit Somani 2. Dhawal Joshi
Tata Income Plus Arbitrage Active FOF	1. Sailesh Jain 2. Abhishek Sonthalia	1. Sailesh Jain 2. Murthy Nagarajan

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Fund House Details & Investment Objective

Date of Incorporation

14 February 2020

Total AUM (Cr)

₹4478.75

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 ₹4,478.75 (Cr), as of 28 November 2025, 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 19.37% since its launch.
The current NAV of Tata Multi Asset Allocation Fund - Dir (IDCW) RI is ₹27.62, as on 28 November 2025. 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 16.80% and 18.19% 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 65.59% in Equity, 29.21% in Debt and 5.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.68% in Debt, 18.56% in Banks, 4.87% in Petroleum Products, 4.31% in Telecom-Services, 4.09% in IT-Software