Tata Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment | Tata Multi Asset Allocation Fund - Direct Plan NAV Today [27.46], Performance & History

Hybrid Multi Asset Allocation Direct

Regular

Direct

3 Year Absolute Returns

59.02% ↑

NAV (₹) on 15 Apr 2026

27.46

1 Day NAV Change

1.41%

Risk Level

Very High Risk

Rating

Tata Multi Asset Allocation Fund - Direct Plan 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 ... 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

₹ 4,668.60 Cr.

Benchmark

65% S&P BSE 200 Index

Expense Ratio

0.46%

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

₹ 4,668.60 Cr

Equity

204.05%

Debt

31.51%

Money Market & Cash

19.86%

Derivatives & Other Instruments

52.88%

Sector Holdings

Sectors	Weightage
Derivatives	18.70%
Finance - Banks - Private Sector	15.11%
CBLO/Reverse Repo	4.49%
Refineries	4.40%
Finance & Investments	4.37%
Government Securities	3.85%
Hospitals & Medical Services	3.24%
Finance - Mutual Funds	3.18%
IT Consulting & Software	3.13%
Telecom Services	2.83%
Finance - Banks - Public Sector	2.64%
Non Convertible Debentures	2.39%
Construction, Contracting & Engineering	2.06%
Cement	2.05%
Finance - Non Life Insurance	1.97%
Mining/Minerals	1.89%
Power - Generation/Distribution	1.67%
Non-Banking Financial Company (NBFC)	1.45%
Realty	1.34%
Power - Transmission/Equipment	1.23%
Auto - LCVs/HCVs	1.21%
Iron & Steel	1.19%
Auto - Cars & Jeeps	1.14%
Financial Technologies (Fintech)	1.13%
Steel - Sponge Iron	1.08%
Pharmaceuticals	1.07%
Engines	1.06%
Engineering - General	1.04%
Port & Port Services	1.04%
Auto - 2 & 3 Wheelers	1.02%
Telecom Equipment	0.88%
Tours & Travels	0.83%
E-Commerce/E-Retail	0.82%
Mutual Fund Units	0.66%
Edible Oils & Solvent Extraction	0.63%
Education - Coaching/Study Material/Others	0.57%
Finance - Life Insurance	0.54%
Holding Company	0.51%
Debt	0.50%
Cigarettes & Tobacco Products	0.48%
Electrodes - Graphite	0.44%
Fertilisers	0.42%
Others - Not Mentioned	0.39%
Agro Chemicals/Pesticides	0.39%
Personal Care	0.35%
Auto Ancl - Batteries	0.33%
Cables - Power/Others	0.33%
Services - Others	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOLD (1 KG-1000 GMS) COMMODITY	7.53%	₹ 351.35	Others
REPO	4.49%	₹ 209.06	Others
HDFC BANK LTD	4.06%	₹ 189.62	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD	3.84%	₹ 179.32	Refineries
ICICI BANK LTD	3.41%	₹ 159.12	Finance - Banks - Private Sector
TATA GOLD EXCHANGE TRADED FUND	3.18%	₹ 148.47	Finance - Mutual Funds
SILVER (30 KG) COMMODITY	3.10%	₹ 144.54	Others
BHARTI AIRTEL LTD	2.83%	₹ 132	Telecom Services
AXIS BANK LTD	2.47%	₹ 115.19	Finance - Banks - Private Sector
SGS MAHARASHTRA 6.77% (30/04/2037)	2.39%	₹ 111.58	Finance & Investments
SILVER (30 KG) COMMODITY	2.22%	₹ 103.86	Others
SILVER MINI (5 KGS) COMMODITY	1.87%	₹ 87.19	Others
STATE BANK OF INDIA	1.80%	₹ 83.96	Finance - Banks - Public Sector
FEDERAL BANK LTD	1.58%	₹ 73.54	Finance - Banks - Private Sector
VEDANTA LTD	1.51%	₹ 70.39	Mining/Minerals
SILVER MINI (5 KGS) COMMODITY	1.42%	₹ 66.37	Others
KOTAK MAHINDRA BANK LTD	1.40%	₹ 65.24	Finance - Banks - Private Sector
NIVA BUPA HEALTH INSURANCE COMPANY LTD	1.34%	₹ 62.70	Finance - Non Life Insurance
LARSEN & TOUBRO LTD	1.29%	₹ 60.44	Construction, Contracting & Engineering
COPPER (2500 KGS) COMMODITY	1.28%	₹ 59.92	Others
GOLD MINI (100 GRAMS) COMMODITY	1.28%	₹ 59.54	Others
TATA MOTORS PASSENGER VEHICLES LTD	1.21%	₹ 56.66	Auto - LCVs/HCVs
TATA STEEL LTD	1.19%	₹ 55.61	Iron & Steel
INDUSIND BANK LTD	1.14%	₹ 53.33	Finance - Banks - Private Sector
PB FINTECH LTD	1.13%	₹ 52.89	Financial Technologies (Fintech)
JINDAL STEEL LTD	1.08%	₹ 50.65	Steel - Sponge Iron
GOI - 7.10% (08/04/2034)	1.08%	₹ 50.23	Others
CUMMINS INDIA LTD	1.06%	₹ 49.33	Engines
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	1.04%	₹ 48.49	Port & Port Services
HERO MOTOCORP LTD	1.02%	₹ 47.49	Auto - 2 & 3 Wheelers
MAHINDRA & MAHINDRA LTD	0.99%	₹ 46.39	Auto - Cars & Jeeps
INFOSYS LTD	0.98%	₹ 45.79	IT Consulting & Software
RBL BANK LTD	0.94%	₹ 43.84	Finance - Banks - Private Sector
DR. AGARWALS HEALTH CARE LTD	0.94%	₹ 43.74	Hospitals & Medical Services
ULTRATECH CEMENT LTD	0.93%	₹ 43.30	Cement
NTPC LTD	0.91%	₹ 42.25	Power - Generation/Distribution
INDUS TOWERS LTD	0.88%	₹ 41.11	Telecom Equipment
BANK OF BARODA	0.84%	₹ 39	Finance - Banks - Public Sector
LE TRAVENUES TECHNOLOGY LTD	0.83%	₹ 38.90	Tours & Travels
ASTER DM HEALTHCARE LTD	0.83%	₹ 38.72	Hospitals & Medical Services
ETERNAL LTD	0.82%	₹ 38.15	E-Commerce/E-Retail
05.00% GMR AIRPORTS LTD - 13/02/2027	0.78%	₹ 36.22	Others
ADANI POWER LTD	0.76%	₹ 35.50	Power - Generation/Distribution
DR. LAL PATH LABS LTD	0.75%	₹ 35.15	Hospitals & Medical Services
MAX FINANCIAL SERVICES LTD	0.75%	₹ 35.03	Finance & Investments
APOLLO HOSPITALS ENTERPRISE LTD	0.72%	₹ 33.72	Hospitals & Medical Services
TATA CAPITAL LTD	0.70%	₹ 32.75	Finance & Investments
TEGA INDUSTRIES LTD	0.68%	₹ 31.80	Engineering - General
TATA TREASURY ADVANTAGE FUND	0.66%	₹ 30.58	Others
ADANI ENERGY SOLUTIONS LTD	0.66%	₹ 30.94	Power - Transmission/Equipment
MARICO LTD	0.63%	₹ 29.44	Edible Oils & Solvent Extraction
GOI - 6.79% (07/10/2034)	0.63%	₹ 29.48	Others
ICICI LOMBARD GENERAL INSURANCE CO. LTD	0.63%	₹ 29.59	Finance - Non Life Insurance
L&T FINANCE LTD	0.62%	₹ 28.95	Non-Banking Financial Company (NBFC)
AFCONS INFRASTRUCTURE LTD	0.62%	₹ 29.13	Construction, Contracting & Engineering
TATA CONSULTANCY SERVICES LTD	0.62%	₹ 29.11	IT Consulting & Software
BAJAJ FINANCE LTD	0.61%	₹ 28.25	Non-Banking Financial Company (NBFC)
TECH MAHINDRA LTD	0.59%	₹ 27.40	IT Consulting & Software
SUN PHARMACEUTICAL INDUSTRIES LTD	0.58%	₹ 27.24	Pharmaceuticals
PHYSICSWALLAH LTD	0.57%	₹ 26.46	Education - Coaching/Study Material/Others
AMBUJA CEMENTS LTD	0.57%	₹ 26.63	Cement
KEC INTERNATIONAL LTD	0.57%	₹ 26.76	Power - Transmission/Equipment
GODREJ PROPERTIES LTD	0.57%	₹ 26.48	Realty
BHARAT PETROLEUM CORPORATION LTD	0.56%	₹ 25.99	Refineries
THE RAMCO CEMENTS LTD	0.55%	₹ 25.69	Cement
08.75% BHARTI TELECOM LTD - 05/11/2029	0.55%	₹ 25.48	Others
PINE LABS LTD	0.54%	₹ 25.11	IT Consulting & Software
GOI - 5.63% (12/04/2026)	0.54%	₹ 25	Others
HDFC LIFE INSURANCE CO. LTD	0.54%	₹ 25.31	Finance - Life Insurance
08.20% ADANI POWER LTD - 25/01/2029	0.53%	₹ 24.85	Others
07.45% REC LTD - 29/04/2034	0.53%	₹ 24.71	Others
BAJAJ FINSERV LTD	0.51%	₹ 23.99	Holding Company
08.83% LIQUID GOLD SERIES 18 - 20/11/2027	0.50%	₹ 23.27	Others
WOCKHARDT LTD	0.49%	₹ 22.92	Pharmaceuticals
ITC LTD	0.48%	₹ 22.52	Cigarettes & Tobacco Products
PRESTIGE ESTATES PROJECTS LTD	0.45%	₹ 20.84	Realty
GRAPHITE INDIA LTD	0.44%	₹ 20.51	Electrodes - Graphite
GOI - 7.26% (06/02/2033)	0.44%	₹ 20.33	Others
GOI - 7.18% (14/08/2033)	0.43%	₹ 20.10	Others
PARADEEP PHOSPHATES LTD	0.42%	₹ 19.39	Fertilisers
HCL TECHNOLOGIES LTD	0.40%	₹ 18.59	IT Consulting & Software
GOI - 7.27% (08/04/2026)	0.39%	₹ 18.01	Others - Not Mentioned
PI INDUSTRIES LTD	0.39%	₹ 18.40	Agro Chemicals/Pesticides
GRAVITA INDIA LTD	0.38%	₹ 17.83	Mining/Minerals
THERMAX LTD	0.36%	₹ 16.86	Engineering - General
HINDUSTAN UNILEVER LTD	0.35%	₹ 16.52	Personal Care
EXIDE INDUSTRIES LTD	0.33%	₹ 15.29	Auto Ancl - Batteries
R R KABEL LTD	0.33%	₹ 15.21	Cables - Power/Others
BRIGADE ENTERPRISES LTD	0.32%	₹ 14.78	Realty
GOI - 6.33% (05/05/2035)	0.30%	₹ 14.09	Others
GOI - 7.02% (18/06/2031)	0.29%	₹ 13.49	Others
WEWORK INDIA MANAGEMENT LTD	0.27%	₹ 12.65	Services - Others
FIVE-STAR BUSINESS FINANCE LTD	0.22%	₹ 10.25	Non-Banking Financial Company (NBFC)
SGS TAMILNADU 7.44% (05/06/2034)	0.19%	₹ 8.67	Finance & Investments
H.G. INFRA ENGINEERING LTD	0.15%	₹ 6.89	Construction, Contracting & Engineering
MARUTI SUZUKI INDIA LTD	0.15%	₹ 6.83	Auto - Cars & Jeeps
GOI - 7.18% (24/07/2037)	0.12%	₹ 5.47	Others
07.80% HDFC BANK LTD - 03/05/2033	0.11%	₹ 5.01	Finance - Banks - Private Sector
SGS MAHARASHTRA 7.49% (07/02/2036)	0.10%	₹ 4.49	Finance & Investments
SGS WEST BENGAL 7.48% (14/02/2043)	0.08%	₹ 3.82	Finance & Investments
SGS UTTAR PRADESH 7.46% (22/03/2039)	0.07%	₹ 3.21	Finance & Investments
SGS MAHARASHTRA 7.48% (07/02/2035)	0.04%	₹ 1.68	Finance & Investments
SGS MAHARASHTRA 7.63% (31/01/2036)	0.03%	₹ 1.53	Finance & Investments
SGS MAHARASHTRA 7.63% (31/01/2035)	0.02%	₹ 1.08	Finance & Investments
GOI - 5.77% (03/08/2030)	0.02%	₹ 0.76	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.99%	14.36%	11.12%	16.72%
Category returns	1.82%	6.83%	12.85%	28.32%

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. Prathit Bhobe

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
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.38	5.78%	28.23%	39.20%	₹5,556	0.82%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.38	5.78%	28.23%	39.20%	₹5,556	0.82%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.27	9.44%	25.85%	25.43%	₹2,065	0.82%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.27	9.44%	25.85%	25.43%	₹2,065	0.82%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.97	3.49%	19.40%	23.31%	₹5,556	1.87%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.97	3.49%	19.40%	23.31%	₹5,556	1.87%	Very High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.65	5.69%	13.84%	6.50%	₹2,065	1.97%	High
Axis Multi Asset Allocation Fund Hybrid Regular	₹19.65	5.69%	13.84%	6.50%	₹2,065	1.97%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹174.74	25.42%	94.60%	192.26%	₹4,755	0.58%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹161.04	25.41%	94.58%	192.19%	₹4,755	0.58%	High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Balanced Advantage Fund Hybrid Regular	₹20.53	4.81%	33.10%	57.05%	₹8,725	1.72%	High
Tata Balanced Advantage Fund Hybrid Regular	₹20.53	4.81%	33.10%	57.05%	₹8,725	1.72%	High
Tata Balanced Advantage Fund Hybrid Regular	₹20.53	4.81%	33.10%	57.05%	₹8,725	1.72%	High
Tata Childrens Fund - Regular Plan Diversified Regular	₹55.74	-3.73%	32.66%	64.87%	₹302	2.60%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹207.58	2.02%	32.40%	65.77%	₹357	0.28%	Very High
Tata Digital India Fund Sector Regular	₹41.03	-2.69%	31.76%	54.95%	₹9,239	1.74%	Very High
Tata Digital India Fund Sector Regular	₹41.03	-2.69%	31.76%	54.95%	₹9,239	1.74%	Very High

FAQs

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

The current Net Asset Value (NAV) of Tata Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹27.46 as of 15 Apr 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹4,668.60 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 - Direct Plan IDCW-Reinvestment?

Tata Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of 14.36% (1 Year), 16.72% (3 Year), 15.15% (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 - Direct Plan IDCW-Reinvestment?

Tata Multi Asset Allocation Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Tata Multi Asset Allocation Fund - Direct Plan 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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