September 16, 2025
RA Jainee
Tata Multi Asset Allocation Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 26.2251
AV IDCW: Rs 26.2251
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation.
Fund Manager:
1) Sailesh Jain
Education: Mr. Jain is a Commerce Graduate and an MBA.
Experience: Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
2) Tapan Patel
Education: Mr. Patel has done BBA, CFA and MFA from ICFAI
Experience: Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.
3) Rahul Singh
Education: Mr. Singh is B.Tech & PGDBM
Experience: Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
4) Murthy Nagarajan
Education: Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience: Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 100 |
| Min. Withdrawal (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (₹) | 500 |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 30 days |
Basic Details of Tata Multi Asset Allocation Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 04-Mar-20 |
| Return Since Launch | 19.02% |
| Benchmark | BSE 200 TRI (65), MCX I-COMDEX Composite Index (20), CRISIL Short-Term Bond Index (15) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 4,048 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.40% |
| (As on 31-Aug-2025) | |
| Risk Grade | Above Average |
| Return Grade | Above Average |
| Turnover | 16.44% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Multi Asset Allocation Dir | 8.44 | 0.06 | 2.32 | 2.96 | 14.32 | 6.61 | 15.77 | 18.64 | — | — |
| VR Multi Asset TRI | 7.70 | 0.05 | 2.53 | 2.45 | 13.56 | 3.48 | 14.14 | 15.67 | — | — |
| Hybrid: Multi Asset Allocation | 9.97 | 0.04 | 2.76 | 3.49 | 13.54 | 7.97 | 16.93 | 17.99 | — | — |
| Rank within category | 29 | 15 | 31 | 25 | 15 | 25 | 12 | 4 | — | — |
| Number of funds in category | 37 | 44 | 41 | 40 | 38 | 35 | 18 | 12 | 7 | 4 |
Peer Comparison of Tata Multi Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Multi Asset Allocation Dir | 3 star | 6.61 | 15.77 | 18.64 | 0.40 | 4,048 | 19.02 | 0.50 (30) | 5Y 6M | 16.44 |
| ICICI Pru Multi Asset Dir | 5 star | 9.18 | 20.09 | 24.75 | 0.66 | 64,770 | 16.90 | 1.00 (365) | 12Y 8M | 26.00 |
| SBI Multi Asset Allocation Dir | 4 star | 8.14 | 16.75 | 15.56 | 0.58 | 9,819 | 12.44 | 1.00 (365) | 12Y 8M | — |
| UTI Multi Asset Allocation Dir | 4 star | 4.26 | 19.72 | 16.85 | 0.59 | 5,941 | 10.46 | 1.00 (30) | 12Y 8M | 252.00 |
| HDFC Multi Asset Dir | 4 star | 7.73 | 15.29 | 16.47 | 0.78 | 4,715 | 12.04 | 1.00 (365) | 12Y 8M | 19.14 |
Portfolio Analysis of Tata Multi Asset Allocation Fund
| No. of Stocks | 65 |
| Top 10 Holdings | 28.51% |
| Top 5 Stocks | 18.78% |
| Top 3 Sectors | 27.30% |
| Portfolio P/B Ratio | 3.10 |
| Portfolio P/E Ratio | 23.12 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,94,407 | 2,43,209 |
| Giant (%) | 58.16 | 60.53 |
| Large (%) | 13.29 | 19.11 |
| Mid (%) | 23.63 | 16.15 |
| Small (%) | 4.92 | 5.04 |
| Tiny (%) | — | 0.02 |
| Fund | Category | |
| Number of Securities | 101 | 77 |
| Macaulay Duration (yrs) | 2.14 | 2.81 |
| Average Maturity (yrs) | 2.91 | 4.55 |
| Yield to Maturity (%) | 6.79 | 6.61 |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Tata Multi Asset Allocation Fund
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