Return
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- 6M
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹5,007 Cr
Lock In Period
N/A
Expense Ratio
1.82
Benchmark
BSE 200 Total Return
Exit Load
On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.
Summary
Latest details for Tata Multi Asset Allocation Fund Growth include a ₹24.4298 NAV as of Mar 11,2026 and returns since inception of 51.23%. Minimum investments start at SIP ₹100. The Tata Multi Asset Allocation Fund Growth AUM is ₹5,007 Cr, with a lock-in of N/A years, expense ratio of 1.82%, and benchmark BSE 200 Total Return. Exit load is - On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.. In the growth review for 1M Month/Year, the fund recorded -4.57% returns, against a category average of -1.18% and a category best of 15.47%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.57 | -1.18 | 15.47 |
| 6M | 2.46 | 1.83 | 11.45 |
| 1Y | 15.67 | 6.86 | 27.17 |
| 3Y | 14.78 | 17.38 | 95.07 |
Portfolio Analysis
- Equity: 69.41%
- Debt: 30.59%
- Others
As on: 2026-01-31
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About Fund
Tata Multi Asset Allocation Fund Growth managed by Tata Mutual Fund,is a Asset Allocationscheme with Assets Under Management of ₹5,007 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.82. Under the expert guidance of Aurobindo Prasad Gayan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis Retirement Fund - Dynamic Plan Growth | 0 | 292.99 CR | 2.43 |
| This FundHDFC Multi-Asset Allocation Fund - Growth | 3 | 5883.78 CR | 1.86 |
| This FundTata Multi Asset Allocation Fund Growth | 3 | 5006.92 CR | 1.82 |
| This FundSBI Multi Asset Allocation Fund Growth | 4 | 15579.29 CR | 1.37 |
| This FundQuant Multi Asset Allocation Fund Growth | 4 | 4925.89 CR | 1.75 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Retirement Fund - Dynamic Plan Growth | 4.4608 | 46.4766 |
| This FundHDFC Multi-Asset Allocation Fund - Growth | 13.9461 | 50.73 |
| This FundTata Multi Asset Allocation Fund Growth | 15.6681 | 51.2316 |
| This FundSBI Multi Asset Allocation Fund Growth | 21.8652 | 68.4526 |
| This FundQuant Multi Asset Allocation Fund Growth | 25.6211 | 87.4513 |
FAQs
Tata Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Tata Multi Asset Allocation Fund Growth is 1.82. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Tata Multi Asset Allocation Fund Growth’s fund performance is as follows:
- 1 Month : -4.57%
- 6 Months : 2.46%
- 1 Year : 15.67%
- 3 Years : 14.78%
You can invest in Tata Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Tata Multi Asset Allocation Fund Growth is ₹5,007 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Tata Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500