CIN- L67120MH1995PLC084899

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Tata Multi Asset Allocation Fund

Fund Tata Mutual Fund
Category Hybrid - Multi Asset Allocation
Type Open Ended
NAV(20/03/2026) 23.7573
Percentage Returns
1 Month Ago -6.11%
3 Months Ago -5.92%
1 Year Ago 9.72%
Inception Date 14-02-2020
Fund Manager Mr. Aurobindo Prasad Gayan
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load On or before 30 days from the date of allotment: 0.50%. After 30 days from the date of allotment: NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.11-5.929.7214.28
Category-4.03-3.415.1927.04
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth23.7573 (20/03/2026)
IDCW23.7573 (20/03/2026)
IDCW-Reinvestment23.7573 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20265006.92
31/01/20264885.64
31/12/20254804.69
30/11/20254616.81
31/10/20254478.75

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com

Registrar

CAMS Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex72696.39-2.46%
NSE Index22512.65-2.60%
B500DIVL503311.32-2.95%
BSE 1000 9592.68-3.19%
BSE 100LCTMC8342.93-2.85%
BSE Auto 52975.45-3.18%
BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)