Tata Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Multi Asset Allocation Growth Direct Plan

NAV
₹25.8045
+0.54%
(29 Jul)
AUM
3,956 Cr
TER
0.4%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.7%
+9.1%
+7.3%
+6.3%
+5.1%
3Y
+20.0%
+20.9%
+23.3%
+17.0%
+20.5%
5Y
NA
+24.4%
+29.3%
+18.8%
+16.7%
ALL
+18.6%
+16.8%
+15.7%
+20.2%
+10.4%
VOL
9.2%
11.9%
10.7%
10.7%
10.3%
TER
0.3%
0.7%
0.6%
0.4%
0.6%
AUM
₹6,368 Cr
₹62,014 Cr
₹3,570 Cr
₹3,956 Cr
₹5,890 Cr
INFO
2.02
1.41
1.47
1.89
1.01
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
C) Repo
13.1%
Cash Offset For Derivatives
12.5%
Net Current Liabilities
11.1%
Gold (1 Kg-1000 Gms) Commodity^
5.0%
Reliance Industries Ltd
4.4%
ICICI Bank Ltd
4.3%
HDFC Bank Ltd
4.2%
Silver Mini (5 Kgs) Commodity^
4.0%
(B) Treps
3.2%
Maharashtra (Government of) 6.77%
3.0%
Top industry exposure
Financial Services
22.8%
Industrials
7.6%
Basic Materials
5.7%
Healthcare
5.5%
Consumer Cyclical
5.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
19%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to generate long term capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund manager(s)
Murthy Nagarajan
Rahul Singh
Sailesh Jain
Tapan Patel

FAQs