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Tata Multi Asset Allocation Fund

Tata Mutual Fund

Hybrid › Multi Asset Allocation Regular plan IDCW SEBI riskometer: Very High
₹24.3047
-0.2486 (-1.01%)
NAV on 1 Oct 2026
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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings
215
Top 5 / top 10
207.1% / 233.9%
Largest holding
104.7%
Mapped to Tradinity companies
33%
Portfolio P/E
—
Portfolio ROE
—
Portfolio dividend yield
—
Largest sector
Others 18.6%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Equity65.85%
Futures & Options9.84%
Mutual Funds6.03%
Government Securities4.94%
Cash & Equivalents3.93%
Corporate Debt2.87%
Commercial Paper1.84%
REITs & InvIT0.99%
Secured Debt0.33%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
PORTFOLIO TOTAL — 104.70% — —
EQUITY & EQUITY RELATED TOTAL — 74.14% — —
COMMODITIES & COMMODITIES RELATED TOTAL — 10.95% — —
I) REPO — 8.65% — —
I) REPO — 8.65% 8.65 pp —
TATA GOLD EXCHANGE TRADED FUND — 6.03% 0.44 pp —
TATA GOLD EXCHANGE TRADED FUND — 6.02% — —
SILVER (30 KG) COMMODITY^ — 5.58% 5.58 pp —
GOVERNMENT SECURITIES TOTAL — 4.94% — —
GOLD (1 KG-1000 GMS) COMMODITY^ — 4.26% 4.26 pp —
Reliance Industries Ltd Oil, Gas & Consumable Fuels 3.70% -0.11 pp 40.9
RELIANCE INDUSTRIES LTD Oil, Gas & Consumable Fuels 3.70% — 40.9
HDFC BANK LTD Financial Services 3.42% — —
HDFC Bank Limited Financial Services 3.42% -0.49 pp —
ICICI Bank Limited Financial Services 3.30% 0.27 pp —
ICICI BANK LTD Financial Services 3.30% — —
NON-CONVERTIBLE DEBENTURES/BONDS TOTAL — 2.86% — —
BHARTI AIRTEL LTD Telecommunication 2.56% — 68.2
Bharti Airtel Ltd Telecommunication 2.56% -0.10 pp 68.2
TATA SILVER EXCHANGE TRADED FUND — 2.29% — —
TATA SILVER EXCHANGE TRADED FUND — 2.29% 0.27 pp —
GOLD (1 KG-1000 GMS) COMMODITY^ — 1.90% — —
MONEY MARKET INSTRUMENTS TOTAL — 1.84% — —
AXIS BANK LTD Financial Services 1.75% — —
Axis Bank Limited Financial Services 1.75% -0.84 pp —
State Bank of India Financial Services 1.63% 0.02 pp —
STATE BANK OF INDIA Financial Services 1.63% — —
DR. AGARWALS HEALTH CARE LTD Healthcare 1.56% — 334.0
Dr. Agarwal's Health Care Limited Healthcare 1.56% 0.56 pp 334.0
FEDERAL BANK LTD Financial Services 1.51% — —
Federal Bank Ltd Financial Services 1.51% -0.10 pp —
KOTAK MAHINDRA BANK LTD Financial Services 1.49% — —
Kotak Mahindra Bank Ltd Financial Services 1.49% 0.08 pp —
Niva Bupa Health Insurance Company Limited Financial Services 1.42% -0.04 pp —
NIVA BUPA HEALTH INSURANCE COMPANY LTD Financial Services 1.42% — —
VEDANTA ALUMINIUM METAL LTD Metals & Mining 1.38% — —
Vedanta Aluminium Metal Ltd Metals & Mining 1.38% 0.44 pp —
Larsen and Toubro Ltd Construction 1.33% -0.06 pp 71.1
LARSEN & TOUBRO LTD Construction 1.33% — 71.1
PB FINTECH LTD Financial Services 1.33% — 102.2
PB Fintech Limited Financial Services 1.33% 0.15 pp 102.2
MAX FINANCIAL SERVICES LTD Financial Services 1.18% — —
Max Financial Services Ltd Financial Services 1.18% 0.45 pp —
ACME Solar Holdings Ltd Power 1.14% 0.04 pp 56.8
ACME SOLAR HOLDINGS LTD Power 1.14% — 56.8
TATA MOTORS PASSENGER VEHICLES LTD Automobile and Auto Components 1.13% — 1,697.9
Tata Motors Passenger Vehicles Ltd Automobile and Auto Components 1.13% -0.18 pp 1,697.9
Adani Ports and Special Economic Zone Ltd Services 1.12% -0.17 pp 161.0
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Services 1.12% — 161.0
SILVER (30 KG) COMMODITY — 1.11% -3.49 pp —
SILVER (30 KG) COMMODITY — 1.11% — —
RBL BANK LTD Financial Services 1.10% — —
RBL Bank Ltd Financial Services 1.10% 0.01 pp —
CUMMINS INDIA LTD Capital Goods 1.07% — 58.7
Cummins India Ltd Capital Goods 1.07% -0.14 pp 58.7
Eternal Limited Consumer Services 1.04% 0.19 pp 111.0
ETERNAL LTD Consumer Services 1.04% — 111.0
JINDAL STEEL LTD Metals & Mining 1.04% — 44.0
Jindal Steel Ltd Metals & Mining 1.04% 0.10 pp 44.0
TATA STEEL LTD Metals & Mining 1.02% — 13.0
Tata Steel Ltd Metals & Mining 1.02% -0.04 pp 13.0
CUBE HIGHWAYS TRUST - INVIT — 0.99% — —
DR. LAL PATH LABS LTD Healthcare 0.99% — 38.4
INVITS TOTAL — 0.99% — —
Dr. Lal PathLabs Ltd Healthcare 0.99% 0.13 pp 38.4
CUBE HIGHWAYS TRUST - INVIT — 0.99% 0.99 pp —
Mahindra and Mahindra Ltd Automobile and Auto Components 0.98% 0.05 pp 21.6
MAHINDRA & MAHINDRA LTD Automobile and Auto Components 0.98% — 21.6
GOI - 7.10% (08/04/2034) — 0.97% — —
GOI - 7.10% (08/04/2034) — 0.97% -0.03 pp —
** MUTHOOT FINANCE LTD - 04/09/2029 - FRB — 0.95% — —
GOI - 6.94% (11/05/2036) — 0.95% — —
** MUTHOOT FINANCE LTD - 04/09/2029 - FRB — 0.95% 0.95 pp —
GOI - 6.94% (11/05/2036) — 0.94% 0.40 pp —
** - FEDBANK FINANCIAL SERVICES LTD - CP - 29/01/2027 — 0.92% -0.00 pp —
** - FEDBANK FINANCIAL SERVICES LTD - CP - 29/01/2027 — 0.92% — —
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 12/03/2027 — 0.92% — —
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 12/03/2027 — 0.92% 0.92 pp —
Adani Energy Solutions Ltd Power 0.89% -0.06 pp 350.6
L&T Finance Ltd Financial Services 0.89% 0.17 pp —
ADANI ENERGY SOLUTIONS LTD Power 0.89% — 350.6
L&T FINANCE LTD Financial Services 0.89% — —
UltraTech Cement Ltd Construction Materials 0.88% 0.00 pp 42.2
ULTRATECH CEMENT LTD Construction Materials 0.88% — 42.2
Hero MotoCorp Ltd Automobile and Auto Components 0.87% -0.00 pp 18.2
HERO MOTOCORP LTD Automobile and Auto Components 0.87% — 18.2
NTPC LTD Power 0.84% — 13.2
NTPC Ltd Power 0.84% -0.09 pp 13.2
Infosys Limited Information Technology 0.79% 0.08 pp 13.8
INFOSYS LTD Information Technology 0.79% — 13.8
Marico Limited Fast Moving Consumer Goods 0.78% -0.03 pp 62.5
MARICO LTD Fast Moving Consumer Goods 0.78% — 62.5
Apollo Hospitals Enterprise Limited Healthcare 0.76% 0.05 pp 73.1
APOLLO HOSPITALS ENTERPRISE LTD Healthcare 0.76% — 73.1
Tata Capital Ltd Financial Services 0.75% -0.01 pp —
SUN PHARMACEUTICAL INDUSTRIES LTD Healthcare 0.75% — 143.5
TATA CAPITAL LTD Financial Services 0.75% — —
Sun Pharmaceutical Industries Ltd Healthcare 0.75% 0.19 pp 143.5
Afcons Infrastructure Limited Construction 0.72% 0.07 pp 46.4
AFCONS INFRASTRUCTURE LTD Construction 0.72% — 46.4
BANK OF BARODA Financial Services 0.72% — —
Bank of Baroda Ltd Financial Services 0.72% -0.12 pp —
Bajaj Finance Ltd Financial Services 0.71% 0.02 pp —
BAJAJ FINANCE LTD Financial Services 0.71% — —
Star Health and Allied Insurance Company Ltd Financial Services 0.70% 0.70 pp —
Tata Consultancy Services Ltd Information Technology 0.70% 0.22 pp 15.2
Wockhardt Limited Healthcare 0.70% -0.03 pp 94.2
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD Financial Services 0.70% — —
TATA CONSULTANCY SERVICES LTD Information Technology 0.70% — 15.2
WOCKHARDT LTD Healthcare 0.70% — 94.2
Godrej Properties Ltd Realty 0.69% 0.04 pp 136.4
Le Travenues Technology Limited Consumer Services 0.69% -0.16 pp 64.4
Oil India Ltd Oil, Gas & Consumable Fuels 0.69% 0.08 pp 11.2
GODREJ PROPERTIES LTD Realty 0.69% — 136.4
LE TRAVENUES TECHNOLOGY LTD Consumer Services 0.69% — 64.4
OIL INDIA LTD Oil, Gas & Consumable Fuels 0.69% — 11.2
Adani Power Ltd Power 0.68% -0.21 pp 32.4
ADANI POWER LTD Power 0.68% — 32.4
PINE LABS LTD Financial Services 0.66% — 114.5
Pine Labs Limited Financial Services 0.66% 0.02 pp 114.5
INDUS TOWERS LTD Telecommunication 0.62% — 14.0
Indus Towers Ltd Telecommunication 0.62% -0.13 pp 14.0
Tech Mahindra Limited Information Technology 0.61% 0.08 pp 39.4
Ramco Cements Ltd Construction Materials 0.61% 0.11 pp 31.0
TECH MAHINDRA LTD Information Technology 0.61% — 39.4
THE RAMCO CEMENTS LTD Construction Materials 0.61% — 31.0
Healthcare Global Enterprises Limited Healthcare 0.60% 0.60 pp 571.8
Thermax Limited Capital Goods 0.60% -0.21 pp 65.8
HEALTHCARE GLOBAL ENTERPRISES LTD Healthcare 0.60% — 571.8
THERMAX LTD Capital Goods 0.60% — 65.8
PRESTIGE ESTATES PROJECTS LTD Realty 0.58% — 343.2
TEGA INDUSTRIES LTD Capital Goods 0.58% — 90.7
Tega Industries Ltd Capital Goods 0.58% -0.05 pp 90.7
Prestige Estates Projects Limited Realty 0.58% 0.01 pp 343.2
Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels 0.57% 0.03 pp 9.6
BAJAJ FINSERV LTD Financial Services 0.57% — —
BHARAT PETROLEUM CORPORATION LTD Oil, Gas & Consumable Fuels 0.57% — 9.6
GOI - 6.79% (07/10/2034) — 0.57% — —
GOI - 6.79% (07/10/2034) — 0.57% -0.02 pp —
Bajaj Finserv Ltd Financial Services 0.57% 0.06 pp —
Physicswallah Ltd Consumer Services 0.56% -0.17 pp 819.4
PHYSICSWALLAH LTD Consumer Services 0.56% — 819.4
Paradeep Phosphates Ltd Chemicals 0.55% 0.07 pp 14.9
GRAPHITE INDIA LTD Capital Goods 0.55% — 57.7
PARADEEP PHOSPHATES LTD Chemicals 0.55% — 14.9
Graphite India Ltd Capital Goods 0.55% 0.13 pp 57.7
Siemens Ltd Capital Goods 0.53% 0.53 pp 106.4
SIEMENS LTD Capital Goods 0.53% — 106.4
ICICI LOMBARD GENERAL INSURANCE CO. LTD Financial Services 0.52% — —
ICICI Lombard General Insurance Company Ltd Financial Services 0.52% -0.07 pp —
AMBUJA CEMENTS LTD Construction Materials 0.51% — 24.2
Ambuja Cements Ltd Construction Materials 0.51% -0.04 pp 24.2
** 05.00 % GMR AIRPORTS LTD - 13/02/2027 — 0.50% -0.21 pp —
** 05.00 % GMR AIRPORTS LTD - 13/02/2027 — 0.50% — —
** 08.20 % ADANI POWER LTD. - 25/01/2029 — 0.47% -0.01 pp —
** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 — 0.47% 0.47 pp —
** 07.45 % REC LTD - 29/04/2034 — 0.47% -0.02 pp —
** 07.45 % REC LTD - 29/04/2034 — 0.47% — —
** 08.20 % ADANI POWER LTD - 25/01/2029 — 0.47% — —
** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 — 0.47% — —
Gravita India Ltd Metals & Mining 0.46% 0.04 pp 35.3
GOI - 6.48% (06/10/2035) — 0.46% -0.01 pp —
GOI - 6.48% (06/10/2035) — 0.46% — —
GRAVITA INDIA LTD Metals & Mining 0.46% — 35.3
HDFC Life Insurance Company Ltd Financial Services 0.44% -0.03 pp —
HDFC LIFE INSURANCE CO. LTD Financial Services 0.44% — —
KEC INTERNATIONAL LTD Construction 0.42% — 25.2
KEC International Ltd Construction 0.42% -0.11 pp 25.2
GOI - 7.26% (06/02/2033) — 0.39% -0.01 pp —
GOI - 7.18% (14/08/2033) — 0.39% — —
GOI - 7.26% (06/02/2033) — 0.39% — —
GOI - 7.18% (14/08/2033) — 0.39% -0.01 pp —
WeWork India Management Ltd Services 0.36% -0.01 pp 105.9
WEWORK INDIA MANAGEMENT LTD Services 0.36% — 105.9
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 — 0.33% — —
SECURITISED DEBT TOTAL — 0.33% — —
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 — 0.33% -0.05 pp —
Hindustan Unilever Ltd Fast Moving Consumer Goods 0.30% -0.03 pp 39.8
FIVE-STAR BUSINESS FINANCE LTD Financial Services 0.30% — —
HINDUSTAN UNILEVER LTD Fast Moving Consumer Goods 0.30% — 39.8
Five-Star Business Finance Ltd Financial Services 0.30% 0.01 pp —
GOI - 6.33% (05/05/2035) — 0.27% — —
OIL & NATURAL GAS CO. Oil, Gas & Consumable Fuels 0.27% — 6.8
GOI - 6.33% (05/05/2035) — 0.27% -0.01 pp —
Oil and Natural Gas Corporation Ltd Oil, Gas & Consumable Fuels 0.27% 0.27 pp 6.8
GOI - 7.02% (18/06/2031) — 0.26% -0.01 pp —
GOI - 7.02% (18/06/2031) — 0.26% — —
GE VERNOVA T&D INDIA LTD Capital Goods 0.18% — 83.3
SGS MAHARASHTRA 6.77% (30/04/2037) — 0.18% — —
SGS MAHARASHTRA 6.77% (30/04/2037) — 0.18% -0.00 pp —
GE Vernova T&D India Ltd Capital Goods 0.18% 0.18 pp 83.3
IndusInd Bank Limited Financial Services 0.17% 0.01 pp —
INDUSIND BANK LTD Financial Services 0.17% — —
SGS TAMILNADU 7.44% (05/06/2034) — 0.17% — —
SGS TAMILNADU 7.44% (05/06/2034) — 0.17% -0.00 pp —
H.G. INFRA ENGINEERING LTD Construction 0.15% — 9.0
HG Infra Engineering Ltd Construction 0.15% -0.03 pp 9.0
Maruti Suzuki India Ltd Automobile and Auto Components 0.14% -0.01 pp 25.8
MARUTI SUZUKI INDIA LTD Automobile and Auto Components 0.14% — 25.8
GOI - 7.18% (24/07/2037) — 0.11% — —
GOI - 7.18% (24/07/2037) — 0.11% -0.00 pp —
SGS WEST BENGAL 7.48% (14/02/2043) — 0.07% -0.00 pp —
SGS WEST BENGAL 7.48% (14/02/2043) — 0.07% — —
SGS UTTAR PRADESH 7.46% (22/03/2039) — 0.06% -0.00 pp —
SGS UTTAR PRADESH 7.46% (22/03/2039) — 0.06% — —
PI Industries Limited Chemicals 0.03% -0.30 pp 26.2
SGS MAHARASHTRA 7.48% (07/02/2035) — 0.03% -0.00 pp —
PI INDUSTRIES LTD Chemicals 0.03% — 26.2
SGS MAHARASHTRA 7.48% (07/02/2035) — 0.03% — —
SGS MAHARASHTRA 7.63% (31/01/2036) — 0.03% — —
SGS MAHARASHTRA 7.63% (31/01/2036) — 0.03% -0.00 pp —
SGS MAHARASHTRA 7.63% (31/01/2035) — 0.02% -0.00 pp —
SGS MAHARASHTRA 7.63% (31/01/2035) — 0.02% — —
GOI - 5.77% (03/08/2030) — 0.01% -0.00 pp —
GOI - 5.77% (03/08/2030) — 0.01% — —

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Fund details

Fund houseTata Mutual Fund
AMFI scheme code148054
CategoryHybrid › Multi Asset Allocation
AMFI categoryOpen Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
Plan / optionRegular / IDCW
ISININF277K014Z1
NAV history from12 Mar 2020
NAV points on record1,613

Cost and size

Expense ratio (regular, Sep 2026)
1.95%
Assets under management
₹0 crore
average, June-2026

Expense ratio by month: Oct 25 1.83% · Nov 25 1.83% · Dec 25 1.82% · Jan 26 1.82% · Feb 26 1.82% · Mar 26 1.83% · Apr 26 1.88% · May 26 1.84% · Jun 26 1.92% · Jul 26 1.93% · Aug 26 1.95% · Sep 26 1.95%

From the scheme information document

Benchmark
Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used for performance comparison).
Not Applicable
SEBI riskometer
Very High
Registrar
Computer Age Management Services Limited
Minimum investment
5000
Minimum additional
1000
SIP
SIP-- 100.00/100.00/100.00/100.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00
Fund manager(s)
FM-1 Rahul Singh,FM-2 Murthy Nagarajan,FM-3 Sailesh Jain,FM-4 Amit Somani, FM-5 Tapan Patel

Exit load

1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.