₹ 23.89
as on 12 Sept 2025Tata Multi Asset Allocation Fund is an open-ended multi-asset allocation fund having multi-strategies, investing in equity, debt, exchange-traded commodity derivatives and Reits & Invits. The fund seeks to generate long term capital appreciation. The Equity portfolio aims to create long term capital appreciation and Fixed Income portfolio is ideal for generation of regular income. The commodity portfolio (Exchange Traded commodity derivative portfolio or ETCD) seeks to generate returns through arbitrage and directional strategies in derivatives.
To generate returns across market phases through a combination of asset classes - Equity, Debt, Commodities & Reits & Invits
1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
₹ NA
NA %
65% BSE 200 TRI + 15% CRISIL Short Term Bond Index + 20% iCOMDEX Composite Index
₹ NA
NA %
Nifty 50 TRI
₹ NA
NA %
Key Measures** | Fund | Benchmark |
---|---|---|
Standard Deviation | 7.86 | 9.39 |
Sharp Ratio | 0.98 | 0.65 |
Portfolio Beta | 0.72 | NA |
R Squared | 0.79 | NA |
Treynor | 0.9 | NA |
Jenson | 0.27 | NA |
Portfolio Macauley Duration | |
Modified Duration | |
Average Maturity | |
YTM* | NA |
Managing since 14 Feb 2020
Managing since 14 Feb 2020
Managing since 14 Feb 2020
Managing since 11 Aug 2023
Investors understand that their principal will be at Very High
Matrix data is not available.
Scheme Summary Document (SSD)