Tata Multi Asset Allocation Fund Regular IDCW | Tata Multi Asset Allocation Fund NAV Today [23.51], Performance & History

Hybrid Multi Asset Allocation Regular

Regular

Direct

3 Year Absolute Returns

46.15% ↑

NAV (₹) on 02 Apr 2026

23.51

1 Day NAV Change

-0.27%

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

₹ 5,006.92 Cr.

Benchmark

65% S&P BSE 200 Index

Expense Ratio

1.82%

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

₹ 5,006.92 Cr

Equity

135.09%

Debt

21.35%

Money Market & Cash

15.37%

Derivatives & Other Instruments

37.1%

Sector Holdings

Sectors	Weightage
Derivatives	20.76%
Finance - Banks - Private Sector	16.32%
Refineries	4.42%
Finance & Investments	4.18%
Government Securities	3.65%
Hospitals & Medical Services	3.26%
Finance - Mutual Funds	3.23%
IT Consulting & Software	3.13%
Finance - Banks - Public Sector	3.07%
Telecom Services	2.69%
Cement	2.31%
Construction, Contracting & Engineering	2.27%
Non Convertible Debentures	2.24%
Mining/Minerals	1.86%
Finance - Non Life Insurance	1.80%
Auto - LCVs/HCVs	1.46%
CBLO/Reverse Repo	1.33%
Power - Transmission/Equipment	1.28%
Iron & Steel	1.23%
Auto - Cars & Jeeps	1.23%
Realty	1.17%
Power - Generation/Distribution	1.15%
Port & Port Services	1.12%
Financial Technologies (Fintech)	1.10%
Pharmaceuticals	1.07%
Auto - 2 & 3 Wheelers	1.07%
Engines	1.07%
Non-Banking Financial Company (NBFC)	1.00%
Engineering - General	0.97%
Telecom Equipment	0.89%
Steel - Sponge Iron	0.87%
Tours & Travels	0.72%
Finance - Life Insurance	0.61%
Mutual Fund Units	0.61%
Education - Coaching/Study Material/Others	0.52%
Debt	0.50%
Cigarettes & Tobacco Products	0.49%
Electrodes - Graphite	0.46%
Fertilisers	0.44%
Agro Chemicals/Pesticides	0.42%
Holding Company	0.41%
Personal Care	0.38%
Cables - Power/Others	0.37%
Others - Not Mentioned	0.36%
Auto Ancl - Batteries	0.35%
Edible Oils & Solvent Extraction	0.32%
Services - Others	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOLD (1 KG-1000 GMS) COMMODITY	7.55%	₹ 377.87	Others
SILVER (30 KG) COMMODITY	5.68%	₹ 284.62	Others
HDFC BANK LTD.	4.30%	₹ 215.46	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	3.71%	₹ 186	Refineries
ICICI BANK LTD.	3.63%	₹ 181.94	Finance - Banks - Private Sector
TATA GOLD EXCHANGE TRADED FUND	3.23%	₹ 161.70	Finance - Mutual Funds
AXIS BANK LTD.	2.74%	₹ 137.27	Finance - Banks - Private Sector
BHARTI AIRTEL LTD.	2.69%	₹ 134.47	Telecom Services
SGS MAHARASHTRA 6.77% (30/04/2037)	2.29%	₹ 114.49	Finance & Investments
STATE BANK OF INDIA	2.06%	₹ 103.02	Finance - Banks - Public Sector
SILVER MINI (5 KGS) COMMODITY	2.05%	₹ 102.86	Others
FEDERAL BANK LTD.	1.70%	₹ 85.01	Finance - Banks - Private Sector
VEDANTA LTD.	1.54%	₹ 77.23	Mining/Minerals
KOTAK MAHINDRA BANK LTD.	1.53%	₹ 76.65	Finance - Banks - Private Sector
SILVER MINI (5 KGS) COMMODITY	1.50%	₹ 74.88	Others
LARSEN & TOUBRO LTD.	1.47%	₹ 73.79	Construction, Contracting & Engineering
TATA MOTORS PASSENGER VEHICLES LTD.	1.46%	₹ 73.19	Auto - LCVs/HCVs
COPPER (2500 KGS) COMMODITY	1.42%	₹ 71.22	Others
INDUSIND BANK LTD.	1.35%	₹ 67.81	Finance - Banks - Private Sector
REPO	1.33%	₹ 66.37	Others
GOLD MINI (100 GRAMS) COMMODITY	1.28%	₹ 64.03	Others
COPPER (2500 KGS) COMMODITY	1.28%	₹ 63.91	Others
TATA STEEL LTD.	1.23%	₹ 61.54	Iron & Steel
NIVA BUPA HEALTH INSURANCE COMPANY LTD.	1.14%	₹ 57.32	Finance - Non Life Insurance
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	1.12%	₹ 56.19	Port & Port Services
PB FINTECH LTD.	1.10%	₹ 54.89	Financial Technologies (Fintech)
MAHINDRA & MAHINDRA LTD.	1.07%	₹ 53.34	Auto - Cars & Jeeps
CUMMINS INDIA LTD.	1.07%	₹ 53.70	Engines
HERO MOTOCORP LTD.	1.07%	₹ 53.56	Auto - 2 & 3 Wheelers
GOI - 7.10% (08/04/2034)	1.03%	₹ 51.36	Others
ULTRATECH CEMENT LTD.	1.02%	₹ 51.09	Cement
BANK OF BARODA	1.01%	₹ 50.71	Finance - Banks - Public Sector
DR. AGARWALS HEALTH CARE LTD.	0.97%	₹ 48.47	Hospitals & Medical Services
RBL BANK LTD.	0.97%	₹ 48.38	Finance - Banks - Private Sector
INFOSYS LTD.	0.95%	₹ 47.60	IT Consulting & Software
INDUS TOWERS LTD.	0.89%	₹ 44.73	Telecom Equipment
NTPC Ltd.	0.87%	₹ 43.54	Power - Generation/Distribution
JINDAL STEEL LTD.	0.87%	₹ 43.55	Steel - Sponge Iron
ASTER DM HEALTHCARE LTD.	0.83%	₹ 41.76	Hospitals & Medical Services
DR. LAL PATH LABS LTD.	0.75%	₹ 37.50	Hospitals & Medical Services
LE TRAVENUES TECHNOLOGY LTD	0.72%	₹ 36	Tours & Travels
TATA CAPITAL LTD	0.72%	₹ 35.82	Finance & Investments
05.00% GMR AIRPORTS LTD - 13/02/2027	0.72%	₹ 36.24	Others
BHARAT PETROLEUM CORPORATION LTD.	0.71%	₹ 35.65	Refineries
APOLLO HOSPITALS ENTERPRISE LTD.	0.71%	₹ 35.55	Hospitals & Medical Services
BAJAJ FINANCE LTD.	0.70%	₹ 35.11	Non-Banking Financial Company (NBFC)
TEGA INDUSTRIES LTD	0.70%	₹ 34.80	Engineering - General
MAX FINANCIAL SERVICES LTD.	0.67%	₹ 33.55	Finance & Investments
ADANI ENERGY SOLUTIONS LTD.	0.67%	₹ 33.48	Power - Transmission/Equipment
AMBUJA CEMENTS LTD.	0.66%	₹ 33.21	Cement
ICICI LOMBARD GENERAL INSURANCE CO. LTD.	0.66%	₹ 32.90	Finance - Non Life Insurance
TATA CONSULTANCY SERVICES LTD.	0.65%	₹ 32.55	IT Consulting & Software
THE RAMCO CEMENTS LTD.	0.63%	₹ 31.54	Cement
AFCONS INFRASTRUCTURE LTD	0.63%	₹ 31.34	Construction, Contracting & Engineering
GODREJ PROPERTIES LTD.	0.62%	₹ 31.16	Realty
HDFC LIFE INSURANCE CO. LTD.	0.61%	₹ 30.65	Finance - Life Insurance
KEC INTERNATIONAL LTD.	0.61%	₹ 30.63	Power - Transmission/Equipment
PINE LABS LIMITED.	0.61%	₹ 30.58	IT Consulting & Software
TATA TREASURY ADVANTAGE FUND	0.61%	₹ 30.51	Others
GOI - 6.79% (07/10/2034)	0.60%	₹ 30.24	Others
SUN PHARMACEUTICAL INDUSTRIES LTD.	0.54%	₹ 26.92	Pharmaceuticals
TECH MAHINDRA LTD.	0.54%	₹ 26.88	IT Consulting & Software
WOCKHARDT LTD.	0.53%	₹ 26.54	Pharmaceuticals
PHYSICSWALLAH LIMITED	0.52%	₹ 26.23	Education - Coaching/Study Material/Others
08.75% BHARTI TELECOM LTD. - 05/11/2029	0.52%	₹ 25.83	Others
GOI - 5.63% (12/04/2026)	0.50%	₹ 25	Others
08.83% LIQUID GOLD SERIES 18 - 20/11/2027	0.50%	₹ 24.90	Others
07.45% REC LTD. - 29/04/2034	0.50%	₹ 25.19	Others
08.20% ADANI POWER LTD. - 25/01/2029	0.50%	₹ 24.95	Others
ITC LTD.	0.49%	₹ 24.54	Cigarettes & Tobacco Products
GRAPHITE INDIA LTD.	0.46%	₹ 22.91	Electrodes - Graphite
PARADEEP PHOSPHATES LTD	0.44%	₹ 21.97	Fertilisers
PI INDUSTRIES LTD.	0.42%	₹ 21.10	Agro Chemicals/Pesticides
GOI - 7.26% (06/02/2033)	0.41%	₹ 20.76	Others
GOI - 7.18% (14/08/2033)	0.41%	₹ 20.64	Others
BAJAJ FINSERV LTD.	0.41%	₹ 20.33	Holding Company
HCL TECHNOLOGIES LTD.	0.38%	₹ 19.25	IT Consulting & Software
HINDUSTAN UNILEVER LTD.	0.38%	₹ 18.80	Personal Care
R R KABEL LTD	0.37%	₹ 18.37	Cables - Power/Others
GOI - 7.27% (08/04/2026)	0.36%	₹ 18.03	Others - Not Mentioned
EXIDE INDUSTRIES LTD.	0.35%	₹ 17.75	Auto Ancl - Batteries
MARICO LTD.	0.32%	₹ 15.77	Edible Oils & Solvent Extraction
GRAVITA INDIA LTD.	0.32%	₹ 16.13	Mining/Minerals
BRIGADE ENTERPRISES LTD.	0.31%	₹ 15.76	Realty
GOI - 6.33% (05/05/2035)	0.29%	₹ 14.37	Others
WEWORK INDIA MANAGEMENT LTD.	0.28%	₹ 13.79	Services - Others
GOI - 7.02% (18/06/2031)	0.28%	₹ 13.81	Others
ADANI POWER LTD.	0.28%	₹ 14.01	Power - Generation/Distribution
THERMAX LTD.	0.27%	₹ 13.28	Engineering - General
FIVE-STAR BUSINESS FINANCE LTD	0.24%	₹ 12.12	Non-Banking Financial Company (NBFC)
PRESTIGE ESTATES PROJECTS LTD.	0.24%	₹ 11.84	Realty
SGS TAMILNADU 7.44% (05/06/2034)	0.18%	₹ 8.78	Finance & Investments
H.G. INFRA ENGINEERING LTD.	0.17%	₹ 8.63	Construction, Contracting & Engineering
MARUTI SUZUKI INDIA LTD.	0.16%	₹ 8.25	Auto - Cars & Jeeps
GOI - 7.18% (24/07/2037)	0.11%	₹ 5.64	Others
07.80% HDFC BANK LTD. - 03/05/2033	0.10%	₹ 5.10	Finance - Banks - Private Sector
SGS MAHARASHTRA 7.49% (07/02/2036)	0.09%	₹ 4.57	Finance & Investments
SGS WEST BENGAL 7.48% (14/02/2043)	0.08%	₹ 3.92	Finance & Investments
SGS UTTAR PRADESH 7.46% (22/03/2039)	0.07%	₹ 3.27	Finance & Investments
L&T FINANCE LTD.	0.06%	₹ 2.99	Non-Banking Financial Company (NBFC)
SGS MAHARASHTRA 7.48% (07/02/2035)	0.03%	₹ 1.71	Finance & Investments
SGS MAHARASHTRA 7.63% (31/01/2036)	0.03%	₹ 1.56	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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.08%	7.47%	6.64%	13.48%
Category returns	-1.50%	3.64%	9.19%	24.36%

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
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Baroda BNP Paribas Multi Asset Fund Hybrid Regular	₹13.13	-1.24%	31.38%	0.00%	₹1,403	2.05%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹12.98	5.06%	30.91%	0.00%	₹6,346	1.75%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹12.98	5.06%	30.91%	0.00%	₹6,346	1.75%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.48	2.29%	24.73%	33.51%	₹5,884	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹20.48	2.29%	24.73%	33.51%	₹5,884	0.81%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.86	4.15%	22.47%	18.34%	₹2,175	0.86%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹25.86	4.15%	22.47%	18.34%	₹2,175	0.86%	High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.27	0.08%	16.15%	18.33%	₹5,884	1.86%	Very High
HDFC Multi-Asset Allocation Fund - Regular Plan Hybrid Regular	₹16.27	0.08%	16.15%	18.33%	₹5,884	1.86%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	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 Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹455.94	-1.21%	32.00%	61.74%	₹4,024	0.97%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹508.48	-8.92%	31.96%	65.37%	₹8,143	0.72%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹99.63	-8.92%	31.96%	65.44%	₹8,143	0.72%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹99.63	-8.92%	31.96%	65.44%	₹8,143	0.72%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.87	-5.83%	30.60%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.87	-5.83%	30.60%	0.00%	₹502	2.39%	Very High

FAQs

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

The current Net Asset Value (NAV) of Tata Multi Asset Allocation Fund Regular IDCW is ₹23.51 as of 02 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 Regular IDCW?

The Assets Under Management (AUM) of Tata Multi Asset Allocation Fund Regular IDCW is ₹5,006.92 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?

Tata Multi Asset Allocation Fund Regular IDCW has delivered returns of 7.47% (1 Year), 13.48% (3 Year), 11.92% (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?

Tata Multi Asset Allocation Fund Regular IDCW 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?

The minimum lumpsum investment required for Tata Multi Asset Allocation Fund Regular IDCW 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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