Tata Multi Asset Allocation Fund Regular IDCW-Reinvestment | Tata Multi Asset Allocation Fund NAV Today [25.36], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

44.32% ↑

NAV (₹) on 16 Jul 2026

25.36

1 Day NAV Change

-0.30%

Risk Level

Very High Risk

Rating

Tata Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 14 Feb 2020, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

14 Feb 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 5,154.54 Cr.

Benchmark

65% S&P BSE 200 Index

Expense Ratio

1.92%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,154.54 Cr

Equity

426.56%

Debt

57.2%

Money Market & Cash

38.91%

Derivatives & Other Instruments

90.66%

Other Assets & Liabilities

0.96%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.89%
Derivatives	11.85%
Finance - Mutual Funds	7.60%
CBLO/Reverse Repo	5.29%
Refineries	4.35%
Government Securities	4.07%
Hospitals & Medical Services	3.35%
Telecom Services	2.66%
Power - Transmission/Equipment	2.59%
Finance - Banks - Public Sector	2.44%
IT Consulting & Software	2.38%
Construction, Contracting & Engineering	2.22%
Non Convertible Debentures	2.18%
Finance & Investments	2.05%
Finance - Non Life Insurance	2.05%
Cement	1.92%
Power - Generation/Distribution	1.82%
Non-Banking Financial Company (NBFC)	1.70%
Realty	1.50%
Engineering - General	1.44%
Auto - LCVs/HCVs	1.31%
Port & Port Services	1.30%
Pharmaceuticals	1.29%
Engines	1.20%
Financial Technologies (Fintech)	1.17%
Auto - Cars & Jeeps	1.08%
Iron & Steel	1.06%
Certificate of Deposits	0.96%
Aluminium	0.94%
Steel - Sponge Iron	0.94%
Commercial Paper	0.93%
Auto - 2 & 3 Wheelers	0.87%
E-Commerce/E-Retail	0.86%
Tours & Travels	0.85%
Edible Oils & Solvent Extraction	0.81%
Telecom Equipment	0.75%
Education - Coaching/Study Material/Others	0.73%
Mutual Fund Units	0.61%
Oil Drilling And Exploration	0.61%
Cables - Power/Others	0.55%
Holding Company	0.51%
Finance - Life Insurance	0.48%
Fertilisers	0.48%
Cigarettes & Tobacco Products	0.44%
Mining/Minerals	0.43%
Electrodes - Graphite	0.42%
Auto Ancl - Batteries	0.40%
Debt	0.38%
Services - Others	0.37%
Agro Chemicals/Pesticides	0.34%
Personal Care	0.33%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TATA GOLD EXCHANGE TRADED FUND	5.58%	₹ 287.73	Finance - Mutual Funds
REPO	5.29%	₹ 272.86	Others
SILVER (30 KG) COMMODITY	4.60%	₹ 237.23	Others
HDFC BANK LTD	3.91%	₹ 201.54	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD	3.81%	₹ 196.52	Refineries
GOLD (1 KG-1000 GMS) COMMODITY	3.74%	₹ 192.65	Others
ICICI BANK LTD	3.04%	₹ 156.52	Finance - Banks - Private Sector
GOLD MINI (100 GRAMS) COMMODITY	2.99%	₹ 154.21	Others
BHARTI AIRTEL LTD	2.66%	₹ 137.15	Telecom Services
AXIS BANK LTD	2.59%	₹ 133.48	Finance - Banks - Private Sector
TATA SILVER EXCHANGE TRADED FUND	2.02%	₹ 103.87	Finance - Mutual Funds
FEDERAL BANK LTD	1.61%	₹ 83.01	Finance - Banks - Private Sector
STATE BANK OF INDIA	1.61%	₹ 82.90	Finance - Banks - Public Sector
NIVA BUPA HEALTH INSURANCE COMPANY LTD	1.47%	₹ 75.52	Finance - Non Life Insurance
KOTAK MAHINDRA BANK LTD	1.40%	₹ 72.41	Finance - Banks - Private Sector
LARSEN & TOUBRO LTD	1.39%	₹ 71.46	Construction, Contracting & Engineering
TATA MOTORS PASSENGER VEHICLES LTD	1.31%	₹ 67.37	Auto - LCVs/HCVs
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	1.30%	₹ 66.87	Port & Port Services
CUMMINS INDIA LTD	1.20%	₹ 62.04	Engines
PB FINTECH LTD	1.17%	₹ 60.33	Financial Technologies (Fintech)
ACME SOLAR HOLDINGS LTD	1.10%	₹ 56.70	Power - Transmission/Equipment
RBL BANK LTD	1.08%	₹ 55.84	Finance - Banks - Private Sector
TATA STEEL LTD	1.06%	₹ 54.51	Iron & Steel
DR. AGARWALS HEALTH CARE LTD	1.00%	₹ 51.52	Hospitals & Medical Services
GOI - 7.10% (08/04/2034)	0.99%	₹ 51.18	Others
PUNJAB NATIONAL BANK - 15/09/2026 - CD	0.96%	₹ 49.36	Others
ADANI ENERGY SOLUTIONS LTD	0.96%	₹ 49.36	Power - Transmission/Equipment
JINDAL STEEL LTD	0.94%	₹ 48.23	Steel - Sponge Iron
VEDANTA ALUMINIUM METAL LTD	0.94%	₹ 48.21	Aluminium
FEDBANK FINANCIAL SERVICES LTD - 29/01/2027 - CP	0.93%	₹ 47.86	Others
MAHINDRA & MAHINDRA LTD	0.93%	₹ 48.18	Auto - Cars & Jeeps
NTPC LTD	0.93%	₹ 47.79	Power - Generation/Distribution
ADANI POWER LTD	0.89%	₹ 46.10	Power - Generation/Distribution
ULTRATECH CEMENT LTD	0.88%	₹ 45.35	Cement
HERO MOTOCORP LTD	0.87%	₹ 44.97	Auto - 2 & 3 Wheelers
ETERNAL LTD	0.86%	₹ 44.08	E-Commerce/E-Retail
DR. LAL PATH LABS LTD	0.86%	₹ 44.10	Hospitals & Medical Services
LE TRAVENUES TECHNOLOGY LTD	0.85%	₹ 43.72	Tours & Travels
BANK OF BARODA	0.83%	₹ 42.90	Finance - Banks - Public Sector
THERMAX LTD	0.81%	₹ 41.64	Engineering - General
MARICO LTD	0.81%	₹ 41.73	Edible Oils & Solvent Extraction
ASTER DM HEALTHCARE LTD	0.78%	₹ 40.21	Hospitals & Medical Services
TATA CAPITAL LTD	0.76%	₹ 39.29	Finance & Investments
INDUS TOWERS LTD	0.75%	₹ 38.51	Telecom Equipment
WOCKHARDT LTD	0.73%	₹ 37.84	Pharmaceuticals
PHYSICSWALLAH LTD	0.73%	₹ 37.62	Education - Coaching/Study Material/Others
L&T FINANCE LTD	0.73%	₹ 37.45	Non-Banking Financial Company (NBFC)
MAX FINANCIAL SERVICES LTD	0.72%	₹ 37.22	Finance & Investments
05.00% GMR AIRPORTS LTD - 13/02/2027	0.71%	₹ 36.75	Others
INFOSYS LTD	0.71%	₹ 36.63	IT Consulting & Software
APOLLO HOSPITALS ENTERPRISE LTD	0.71%	₹ 36.49	Hospitals & Medical Services
BAJAJ FINANCE LTD	0.69%	₹ 35.42	Non-Banking Financial Company (NBFC)
GODREJ PROPERTIES LTD	0.65%	₹ 33.60	Realty
AFCONS INFRASTRUCTURE LTD	0.65%	₹ 33.49	Construction, Contracting & Engineering
PINE LABS LTD	0.64%	₹ 32.96	IT Consulting & Software
TEGA INDUSTRIES LTD	0.63%	₹ 32.49	Engineering - General
OIL INDIA LTD	0.61%	₹ 31.27	Oil Drilling And Exploration
TATA TREASURY ADVANTAGE FUND	0.61%	₹ 31.22	Others
GOI - 6.79% (07/10/2034)	0.58%	₹ 30.13	Others
ICICI LOMBARD GENERAL INSURANCE CO. LTD	0.58%	₹ 30.13	Finance - Non Life Insurance
PRESTIGE ESTATES PROJECTS LTD	0.56%	₹ 28.95	Realty
SUN PHARMACEUTICAL INDUSTRIES LTD	0.56%	₹ 28.87	Pharmaceuticals
R R KABEL LTD	0.55%	₹ 28.16	Cables - Power/Others
AMBUJA CEMENTS LTD	0.54%	₹ 28	Cement
TECH MAHINDRA LTD	0.54%	₹ 27.81	IT Consulting & Software
GOI - 6.94% (11/05/2036)	0.54%	₹ 27.98	Others
BHARAT PETROLEUM CORPORATION LTD	0.54%	₹ 28.08	Refineries
KEC INTERNATIONAL LTD	0.53%	₹ 27.29	Power - Transmission/Equipment
CRUDE OIL (100 BARRELS) COMMODITY	0.52%	₹ 26.57	Others
BAJAJ FINSERV LTD	0.51%	₹ 26.17	Holding Company
THE RAMCO CEMENTS LTD	0.50%	₹ 25.96	Cement
TATA CONSULTANCY SERVICES LTD	0.49%	₹ 25.07	IT Consulting & Software
07.45% REC LTD - 29/04/2034	0.49%	₹ 25.20	Others
08.20% ADANI POWER LTD - 25/01/2029	0.49%	₹ 25.13	Others
07.34% SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029	0.49%	₹ 25.06	Others
GOI - 6.48% (06/10/2035)	0.48%	₹ 24.53	Others
HDFC LIFE INSURANCE CO. LTD	0.48%	₹ 24.68	Finance - Life Insurance
PARADEEP PHOSPHATES LTD	0.48%	₹ 24.60	Fertilisers
ITC LTD	0.44%	₹ 22.46	Cigarettes & Tobacco Products
GRAVITA INDIA LTD	0.43%	₹ 22.05	Mining/Minerals
GRAPHITE INDIA LTD	0.42%	₹ 21.59	Electrodes - Graphite
GOI - 7.26% (06/02/2033)	0.40%	₹ 20.65	Others
GOI - 7.18% (14/08/2033)	0.40%	₹ 20.60	Others
EXIDE INDUSTRIES LTD	0.40%	₹ 20.58	Auto Ancl - Batteries
08.83% LIQUID GOLD SERIES 18 - 20/11/2027	0.38%	₹ 19.61	Others
WEWORK INDIA MANAGEMENT LTD	0.37%	₹ 19.15	Services - Others
PI INDUSTRIES LTD	0.34%	₹ 17.30	Agro Chemicals/Pesticides
HINDUSTAN UEVER LTD	0.33%	₹ 17.03	Personal Care
BRIGADE ENTERPRISES LTD	0.29%	₹ 15.16	Realty
GOI - 6.33% (05/05/2035)	0.28%	₹ 14.30	Others
FIVE-STAR BUSINESS FINANCE LTD	0.28%	₹ 14.67	Non-Banking Financial Company (NBFC)
GOI - 7.02% (18/06/2031)	0.27%	₹ 13.74	Others
SGS MAHARASHTRA 6.77% (30/04/2037)	0.18%	₹ 9.47	Finance & Investments
H.G. INFRA ENGINEERING LTD	0.18%	₹ 9.11	Construction, Contracting & Engineering
SGS TAMILNADU 7.44% (05/06/2034)	0.17%	₹ 8.79	Finance & Investments
INDUSIND BANK LTD	0.16%	₹ 8.18	Finance - Banks - Private Sector
MARUTI SUZUKI INDIA LTD	0.15%	₹ 7.83	Auto - Cars & Jeeps
GOI - 7.18% (24/07/2037)	0.11%	₹ 5.64	Others
07.80% HDFC BANK LTD - 03/05/2033	0.10%	₹ 5.07	Finance - Banks - Private Sector
SGS WEST BENGAL 7.48% (14/02/2043)	0.08%	₹ 3.92	Finance & Investments
SGS UTTAR PRADESH 7.46% (22/03/2039)	0.06%	₹ 3.27	Finance & Investments
SGS MAHARASHTRA 7.48% (07/02/2035)	0.03%	₹ 1.71	Finance & Investments
SGS MAHARASHTRA 7.63% (31/01/2036)	0.03%	₹ 1.55	Finance & Investments
SGS MAHARASHTRA 7.63% (31/01/2035)	0.02%	₹ 1.09	Finance & Investments
GOI - 5.77% (03/08/2030)	0.02%	₹ 0.78	Others
KWALITY WALLS (INDILTD	0.01%	₹ 0.28	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.02%	6.96%	6.15%	13.01%
Category returns	2.21%	3.91%	8.25%	23.67%

Fund 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 ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Anand Vardarajan

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Hybrid - Multi Asset Allocation

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹184.69	20.38%	91.38%	151.84%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹170.20	20.38%	91.36%	151.71%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹170.20	20.38%	91.36%	151.71%	₹5,980	1.16%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹170.08	18.94%	84.18%	133.99%	₹5,980	2.38%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹155.91	18.94%	84.02%	133.73%	₹5,980	2.38%	High
Quant Multi Asset Allocation Fund Hybrid Regular	₹155.91	18.94%	84.02%	133.73%	₹5,980	2.38%	High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹26.61	14.07%	71.01%	112.38%	₹16,000	0.43%	Very High
Nippon India Multi Asset Allocation Fund Hybrid Regular	₹24.61	12.83%	65.02%	99.37%	₹16,000	1.44%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.54	9.49%	64.14%	103.84%	₹16,000	0.43%	Very High
Nippon India Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.54	9.49%	64.14%	103.84%	₹16,000	0.43%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹39.33	9.40%	87.04%	101.04%	₹1,455	0.94%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹38.05	5.85%	80.96%	94.51%	₹1,455	0.94%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹38.05	5.85%	80.96%	94.51%	₹1,455	0.94%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹33.33	7.84%	78.99%	86.66%	₹1,455	2.25%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹32.06	3.71%	72.15%	79.52%	₹1,455	2.25%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹32.06	3.71%	72.15%	79.52%	₹1,455	2.25%	Very High
Tata Mid Cap Fund - Direct Plan Diversified Direct	₹533.80	6.80%	70.35%	120.10%	₹5,868	0.84%	Very High
Tata Resources & Energy Fund - Direct Plan Sector Direct	₹58.65	8.13%	68.89%	95.64%	₹1,361	0.85%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.42	-0.24%	66.86%	0.00%	₹1,202	0.49%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.42	-0.24%	66.86%	0.00%	₹1,202	0.49%	Very High

FAQs

What is the current NAV of Tata Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹25.36 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹5,154.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Multi Asset Allocation Fund Regular IDCW-Reinvestment?

Tata Multi Asset Allocation Fund Regular IDCW-Reinvestment has delivered returns of 6.96% (1 Year), 13.01% (3 Year), 11.90% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Multi Asset Allocation Fund Regular IDCW-Reinvestment?

Tata Multi Asset Allocation Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Multi Asset Allocation Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Tata Multi Asset Allocation Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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