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

Tata Multi Asset Allocation Growth Direct Plan

NAV
₹27.8132
+0.57%
(19 Dec)
AUM
4,617 Cr
TER
0.4%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+17.6%
+15.9%
+14.3%
+14.3%
+10.1%
3Y
+21.6%
+19.9%
+22.0%
+16.9%
+20.7%
5Y
+18.1%
+22.4%
+27.1%
+17.2%
+16.1%
ALL
+19.1%
+17.0%
+16.0%
+20.4%
+10.7%
VOL
9.0%
11.8%
10.6%
10.4%
10.2%
TER
0.3%
0.7%
0.6%
0.4%
0.6%
AUM
₹9,601 Cr
₹75,067 Cr
₹4,182 Cr
₹4,617 Cr
₹6,551 Cr
INFO
2.12
1.44
1.51
1.95
1.04
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 Nov
Top holdings
C) Repo
18.4%
Net Current Liabilities
14.7%
Cash Offsets For Shorts & Derivatives
9.1%
Silver Mini (5 Kgs) Commodity^
8.0%
Cash Offset For Derivatives
7.8%
Gold (1 Kg-1000 Gms) Commodity^
6.2%
Silver Mini (5 Kgs) Commodity^
4.6%
Reliance Industries Ltd
4.4%
HDFC Bank Ltd
4.4%
ICICI Bank Ltd
3.7%
Top industry exposure
Financial Services
26.3%
Industrials
7.3%
Energy
5.1%
Healthcare
4.6%
Communication Services
4.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
21%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 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