• Home
  • Mutual Funds
  • Tata Multi Asset Allocation Fund Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹4,669 Cr

Lock In Period

N/A

Expense Ratio

1.83

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 ₹25.0175 NAV as of Apr 20,2026 and returns since inception of 53.90%. Minimum investments start at SIP ₹100. The Tata Multi Asset Allocation Fund Growth AUM is ₹4,669 Cr, with a lock-in of N/A years, expense ratio of 1.83%, 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 5.30% returns, against a category average of -0.08% and a category best of 15.47%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.30-0.0815.47
6M0.471.5211.45
1Y12.134.4324.24
3Y15.4612.6094.74

Portfolio Analysis

  • Equity: 68.30%
  • Debt: 31.70%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LTD4.06%
2. ICICI BANK LTD3.41%
3. AXIS BANK LTD2.47%
4. FEDERAL BANK LTD1.58%
5. KOTAK MAHINDRA BANK LTD1.40%
6. INDUSIND BANK LTD1.14%
7. RBL BANK LTD0.94%

1. RELIANCE INDUSTRIES LTD3.84%
2. BHARAT PETROLEUM CORPORATION LTD0.56%

1. DR. AGARWALS HEALTH CARE LTD0.94%
2. ASTER DM HEALTHCARE LTD0.83%
3. DR. LAL PATH LABS LTD0.75%
4. APOLLO HOSPITALS ENTERPRISE LTD0.72%

1. TATA GOLD EXCHANGE TRADED FUND3.18%

1. INFOSYS LTD0.98%
2. TATA CONSULTANCY SERVICES LTD0.62%
3. TECH MAHINDRA LTD0.59%
4. PINE LABS LTD0.54%
5. HCL TECHNOLOGIES LTD0.40%

1. BHARTI AIRTEL LTD2.83%

1. STATE BANK OF INDIA1.80%
2. BANK OF BARODA0.84%

1. LARSEN & TOUBRO LTD1.29%
2. AFCONS INFRASTRUCTURE LTD0.62%
3. H.G. INFRA ENGINEERING LTD0.15%

1. ULTRATECH CEMENT LTD0.93%
2. AMBUJA CEMENTS LTD0.57%
3. THE RAMCO CEMENTS LTD0.55%

1. NIVA BUPA HEALTH INSURANCE COMPANY LTD1.34%
2. ICICI LOMBARD GENERAL INSURANCE CO. LTD0.63%

1. VEDANTA LTD1.51%
2. GRAVITA INDIA LTD0.38%

1. NTPC LTD0.91%
2. ADANI POWER LTD0.76%

1. MAX FINANCIAL SERVICES LTD0.75%
2. TATA CAPITAL LTD0.70%

1. L&T FINANCE LTD0.62%
2. BAJAJ FINANCE LTD0.61%
3. FIVE-STAR BUSINESS FINANCE LTD0.22%

1. GODREJ PROPERTIES LTD0.57%
2. PRESTIGE ESTATES PROJECTS LTD0.45%
3. BRIGADE ENTERPRISES LTD0.32%

1. ADANI ENERGY SOLUTIONS LTD0.66%
2. KEC INTERNATIONAL LTD0.57%

1. TATA MOTORS PASSENGER VEHICLES LTD1.21%

1. TATA STEEL LTD1.19%

1. MAHINDRA & MAHINDRA LTD0.99%
2. MARUTI SUZUKI INDIA LTD0.15%

1. PB FINTECH LTD1.13%

1. JINDAL STEEL LTD1.08%

1. SUN PHARMACEUTICAL INDUSTRIES LTD0.58%
2. WOCKHARDT LTD0.49%

1. CUMMINS INDIA LTD1.06%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.04%

1. TEGA INDUSTRIES LTD0.68%
2. THERMAX LTD0.36%

1. HERO MOTOCORP LTD1.02%

About Fund

Tata Multi Asset Allocation Fund Growth managed by Tata Mutual Fund,is a Asset Allocationscheme with Assets Under Management of ₹4,669 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.83. 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.

Fund Managers

Aurobindo Prasad Gayan

Mr. Aurobinda has completed his MBA Finance from Cochin University. In his earlier stints, he has worked with Kotak Commodities, Mumbai as Vice President Research and with Karvy Comtrade Ltd as Research Head for over 9 years. He started his career with a FX broker as a Research Analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Multi-Asset Allocation Fund - Growth35555.82 CR1.87
This FundAxis Multi Asset Allocation Fund Growth12064.52 CR1.97
This FundTata Multi Asset Allocation Fund Growth34668.6 CR1.83
This FundICICI Prudential Multi Asset Fund Growth577658.27 CR1.31
This FundQuant Multi Asset Allocation Fund Growth44754.57 CR1.75
Fund Name1Y3Y
This FundHDFC Multi-Asset Allocation Fund - Growth8.980748.2103
This FundAxis Multi Asset Allocation Fund Growth15.581253.4072
This FundTata Multi Asset Allocation Fund Growth12.125353.8999
This FundICICI Prudential Multi Asset Fund Growth11.374167.2155
This FundQuant Multi Asset Allocation Fund Growth22.727687.2424

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 1.83. 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 : 5.30%
  • 6 Months : 0.47%
  • 1 Year : 12.13%
  • 3 Years : 15.46%
Returns of Tata Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 25.0175 as on Apr 20,2026. Since inception, the return has been 53.90%.

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 ₹4,669 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