Tata Multi Asset Allocation Fund - Dir (G) logo

Tata Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹27.27 as on 11 Jun 2026

RiskVery High

Fund Size₹5,113.79Cr

NAV₹27.27 as on 11 Jun 2026
RiskVery High
Fund Size₹5,113.79Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Basic Details

Age

6 years 3 months (Since Mar 04, 2020)

Return since Launch

17.34%

Expense ratio

0.52%

Type

OPEN

AUM (Fund Size)

₹5,113.79

Risk Grade

Very High

Benchmark

Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,30,219.64Cr
Date of Incorporation15 Mar 1994
Tata Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 04 Mar 2020. The fund currently has an Asset Under Management(AUM) of ₹2,30,219.64 Cr and the Latest NAV as of 11 Jun 2026 is ₹27.27.
The Tata Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns6.37%4.69%2.55%2.70%
Category average9.06%5.16%2.66%-
Rank within category1996-

FAQ’s

What kind of returns does Tata Multi Asset Allocation Fund Direct Growth provide?

Tata Multi Asset Allocation Fund Direct Growth has given a return of 14.74% in the past 3 years.

What is the expense ratio charged by Tata Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Tata Multi Asset Allocation Fund Direct Growth is 0.52%.

What is the AUM size of Tata Multi Asset Allocation Fund Direct Growth?

The AUM size of Tata Multi Asset Allocation Fund Direct Growth is ₹5,113.79Cr.

What is the minimum SIP amount that you can invest in Tata Multi Asset Allocation Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Tata Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of Tata Multi Asset Allocation Fund Direct Growth?

The top stock holdings of Tata Multi Asset Allocation Fund Direct Growth include

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