Overview
Fund Size (AUM)
₹4725.21 Cr
as on 29 Mar 2026
CAGR
21.61%
1 Year
as on 28 Feb 2026
Expense Ratio
1.82 %
as on 28 Feb 2026
Fund Age
6 years
since 04 Mar 2020
Exit Load
0.50% of NAV
Within 30 days
₹23.29
as on 31 Mar 2026Tata 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
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
65% BSE 200 TRI + 15% CRISIL Short Term Bond Index + 20% iCOMDEX Composite Index
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 7.49 | 8.41 |
| Sharpe Ratio | 1.39 | 1.39 |
| Portfolio Beta | 0.76 | NA |
| R Squared | 0.76 | NA |
| Treynor | 1.15 | NA |
| Jenson | 0.13 | NA |
| Portfolio Macauley Duration | 2.34 Years |
| Modified Duration | 2.25 Years |
| Average Maturity | 3.15 Years |
| YTM* | 7.32% |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | 65% BSE 200 TRI + 15% CRISIL Short Term Bond Index + 20% iCOMDEX Composite IndexBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | 65% BSE 200 TRI + 15% CRISIL Short Term Bond Index + 20% iCOMDEX Composite IndexBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 04 Mar 2020 | 16.75% | 16.29% | 15.75% | ₹25,277 | ₹24,688 | ₹24,007 |
| Last 1 Year | 21.61% | 25.69% | 15.12% | ₹12,154 | ₹12,561 | ₹11,507 |
| Last 3 Years | 16.40% | 17.86% | 14.64% | ₹15,769 | ₹16,374 | ₹15,066 |
| Last 5 Years | 13.95% | 14.51% | 12.93% | ₹19,223 | ₹19,707 | ₹18,379 |
Managing since 14 Feb 2020
Managing since 14 Feb 2020
Managing since 14 Feb 2020
Managing since 11 Aug 2023
** Investors should understand that their principal will be at Very High risk
Scheme Summary Document (SSD)
