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- Tata Mutual Fund
- Tata Multi Asset Allocation Fund (G)
Tata Multi Asset Allocation Fund (G)
₹ 23.56
NAV (Jul 29)
Multi Asset Allocation funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Multi Asset Allocation funds have exposure to at least 3 different asset classes.
This category has few funds and relatively small amounts invested in them.
Also each fund is unique in its investment strategy.It is better for investors to make the allocation to multiple asset classes themselves and choose the right funds in each asset class.
Scheme Information
The scheme seeks to generate long term capital appreciation.
Expense Ratio | 1.83 % |
Launched 5Y ago | 2020-03-04 |
AUM in Crores | 3956.1 |
ISIN | INF277K012Z5 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 8.5 |
Beta | 0.9 |
Sharpe Ratio | 1 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Others
15.84%Others
10.98%Others
9.51%HDFC Bank Ltd.
4.72%Others
4.04%
Allocation by Sector
Financial
15.49%Energy
8.19%Healthcare
5.34%Construction
4.52%Technology
3.72%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 5,662 cr | ||
₹ 8,940 cr | ||
₹ 10,353 cr | ||
₹ 9,390 cr | ||
₹ 24,854 cr |
Tata Multi Asset Allocation Fund (G) Review
Tata Multi Asset Allocation Fund (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 17.18% over 5 years. The fund has grown over a period of 5 years. The fund is managed by Tata Mutual Fund. The fund managers are Murthy Nagarajan, Rahul Singh, Sailesh Jain, Tapan Patel.
Nav of Tata Multi Asset Allocation Fund (G) as of 7/29/2025 is ₹23.56 with the total AUM as of 7/31/2025 is ₹3956.09. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Multi Asset Allocation Fund (G) was launched on 2020-03-04. The category risk of the fund is Very High.
The minimum SIP amount for Tata Multi Asset Allocation Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.