Tata Multi Asset Allocation Fund
The scheme seeks to generate long term capital appreciation.
Growthvine rating: 3/5 — ranked #23 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹24.30 (as of 2026-10-01) |
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| AUM | ₹5,242 Cr |
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| Expense ratio | 1.57% |
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| Riskometer | Very High |
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| Fund manager | Sailesh Jain |
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| Exit load | 0.5% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 9.95% |
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| Sharpe ratio | 0.73 |
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| Standard deviation | 9.47% |
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| Max drawdown | −13.59% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 109.7% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 105.6% of its downside.
Market cap allocation
| Large cap | 62.3% |
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| Mid cap | 15.2% |
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| Small cap | 22.5% |
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Concentration
| Top 5 holdings | 14.7% |
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| Top 10 holdings | 22.3% |
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| Total holdings | 78 |
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Top holdings
- Net Receivable / Payable — 8.9%
- REPO — 8.6%
- TATA GOLD EXCHANGE TRADED FUND — 6.0%
- SILVER (30 KG) COMMODITY — 5.6%
- Reliance Industries Ltd — 3.7%
- HDFC Bank Ltd. — 3.4%
- ICICI Bank Ltd. — 3.3%
- Bharti Airtel Ltd. — 2.6%
- GOLD (1 KG-1000 GMS) COMMODITY — 2.4%
- TATA SILVER EXCHANGE TRADED FUND — 2.3%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −5.0% | Q4 (Bottom) | #40 of 44 |
| 2025 | 14.9% | Q3 | #24 of 34 |
| 2024 | 14.5% | Q3 | #15 of 23 |
| 2023 | 18.3% | Q3 | #13 of 17 |
| 2022 | 6.9% | Q2 | #5 of 14 |