Overview
NAV Performance
₹25.19
as on 23 Jul 2026Summary
Tata 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.
Investment Philosophy
To generate returns across market phases through a combination of asset classes - Equity, Debt, Commodities & Reits & Invits
Portfolio Positioning and Construction
- Commodities - Commodity trades in the form of Arbitrage, Calendar Spreads and Directional trades are undertaken to potentially enhance portfolio returns
- Equity - Well rounded diversified investment strategy which is a combination of investment ideas across earnings cycle
- Debt - High Quality Portfolio With Accrual Focus maintaining high liquidity
Exit Load
1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.
Minimum Investment Amount
₹ 100
Lumpsum
₹ 5,000
Calculators
₹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%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 9.59 | 10.5 |
| Sharpe Ratio | 0.78 | 0.75 |
| Portfolio Beta | 0.83 | NA |
| R Squared | 0.86 | NA |
| Treynor | 0.76 | NA |
| Jenson | 0.08 | NA |
| Portfolio Macauley Duration | 2.13 Years |
| Modified Duration | 2.05 Years |
| Average Maturity | 2.75 Years |
| YTM* | 7.32% |
Holdingsas on 30 Jun 2026
Sectorsas on 30 Jun 2026
Returns over the years
| 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 | 15.73% | 14.74% | 13.97% | ₹25,193 | ₹23,869 | ₹22,869 |
| Last 1 Year | 6.98% | 7.43% | -5.42% | ₹10,698 | ₹10,743 | ₹9,458 |
| Last 3 Years | 13.25% | 13.58% | 8.80% | ₹14,530 | ₹14,657 | ₹12,882 |
| Last 5 Years | 12.04% | 12.05% | 9.98% | ₹17,658 | ₹17,671 | ₹16,097 |
Fund Managers
Rahul Singh
Managing since 14 Feb 2020
Sailesh Jain
Managing since 14 Feb 2020
Murthy Nagarajan
Managing since 14 Feb 2020
Tapan Patel
Managing since 11 Aug 2023
Amit Somani
Managing since 01 Jun 2026
Riskometer
This product is suitable for investors who are seeking* :
- Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives and other instruments.
- Long Term Capital Appreciation
** Investors should understand that their principal will be at Very High risk