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Tata Multi Asset Allocation Fund Growth Return

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  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Tata Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹5,001 Cr

Lock In Period

N/A

Expense Ratio

1.88

Exit Load

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

Benchmark

BSE 200 Total Return

Summary

Tata Multi Asset Allocation Fund Growth NAV is ₹24.9104 as of 5 Jun, 2026. Tata Multi Asset Allocation Fund Growth has delivered 47.39% returns since its launch. The minimum SIP investment amount in Tata Multi Asset Allocation Fund Growth is ₹100. The AUM of Tata Multi Asset Allocation Fund Growth is ₹5,001 Cr. The expense ratio of the fund is 1.88%, and its benchmark is BSE 200 Total Return. The current exit load of the fund is On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.. In the last 1M months, Tata Multi Asset Allocation Fund Growth has delivered 0.43% returns.

Tata Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-0.5915.47
6M-0.640.4911.45
1Y8.143.4620.78
3Y13.8011.2396.58

Portfolio Analysis

  • Equity: 76.41%
  • Debt: 23.59%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC BANK LTD4.00%
2. AXIS BANK LTD2.52%
3. ICICI BANK LTD2.39%
4. FEDERAL BANK LTD1.63%
5. KOTAK MAHINDRA BANK LTD1.41%
6. RBL BANK LTD1.02%
7. INDUSIND BANK LTD0.16%

1. GOLD (1 KG-1000 GMS) COMMODITY7.08%
2. MALCO Energy Ltd.0.26%
3. Vedanta Iron and Steel Ltd.0.26%
4. Talwandi Sabo Power Ltd.0.26%
5. Vedanta Aluminium Metal Ltd.0.26%

1. RELIANCE INDUSTRIES LTD3.82%
2. BHARAT PETROLEUM CORPORATION LTD0.56%

1. TATA GOLD EXCHANGE TRADED FUND4.01%

1. DR. AGARWALS HEALTH CARE LTD0.96%
2. ASTER DM HEALTHCARE LTD0.81%
3. DR. LAL PATH LABS LTD0.73%
4. APOLLO HOSPITALS ENTERPRISE LTD0.69%

1. BHARTI AIRTEL LTD2.79%

1. INFOSYS LTD0.87%
2. PINE LABS LTD0.62%
3. TATA CONSULTANCY SERVICES LTD0.61%
4. TECH MAHINDRA LTD0.58%

1. STATE BANK OF INDIA1.83%
2. BANK OF BARODA0.83%

1. LARSEN & TOUBRO LTD1.38%
2. AFCONS INFRASTRUCTURE LTD0.73%
3. H.G. INFRA ENGINEERING LTD0.19%

1. NTPC LTD1.07%
2. ADANI POWER LTD1.02%

1. ULTRATECH CEMENT LTD0.93%
2. AMBUJA CEMENTS LTD0.59%
3. THE RAMCO CEMENTS LTD0.52%

1. NIVA BUPA HEALTH INSURANCE COMPANY LTD1.40%
2. ICICI LOMBARD GENERAL INSURANCE CO. LTD0.61%

1. L&T FINANCE LTD0.67%
2. BAJAJ FINANCE LTD0.66%
3. FIVE-STAR BUSINESS FINANCE LTD0.28%

1. GODREJ PROPERTIES LTD0.66%
2. PRESTIGE ESTATES PROJECTS LTD0.52%
3. BRIGADE ENTERPRISES LTD0.36%

1. ADANI ENERGY SOLUTIONS LTD0.89%
2. KEC INTERNATIONAL LTD0.59%

1. MAX FINANCIAL SERVICES LTD0.75%
2. TATA CAPITAL LTD0.72%

1. THERMAX LTD0.75%
2. TEGA INDUSTRIES LTD0.64%

1. TATA MOTORS PASSENGER VEHICLES LTD1.31%

1. TATA STEEL LTD1.23%

1. PB FINTECH LTD1.23%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.22%

1. CUMMINS INDIA LTD1.15%

1. MAHINDRA & MAHINDRA LTD0.97%
2. MARUTI SUZUKI INDIA LTD0.15%

1. JINDAL STEEL LTD1.11%

1. SUN PHARMACEUTICAL INDUSTRIES LTD0.56%
2. WOCKHARDT LTD0.54%

1. VEDANTA LTD0.58%
2. GRAVITA INDIA LTD0.44%

About Fund Tata Multi Asset Allocation Fund Growth

Tata Multi Asset Allocation Fund Growth managed by Tata Mutual Fund,is a Asset Allocationscheme with Assets Under Management of ₹5,001 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.88. Under the expert guidance of Amit Somani ,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

Amit Somani

Mr. Amit Somani B.Com., PGDBM and CFA. He has over 10 years of experience. Before joining tata, he was working as February 2001 to May 2003 with Khandwala Securities as debt market dealer, Jun 2003 to July 2004 with SPA Capital as debt market dealer, July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst, September 2006 - April 2010 with Fidelity Investments as Research Associate, Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income, Sep 2012 - till date with Tata Asset Management Ltd. as a Credit analyst & Fund Manager reporting to Head of Fixed Income.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Multi-Asset Allocation Fund - Growth35887.05 CR2.2
Axis Multi Asset Allocation Fund Growth12228.78 CR2.6
Tata Multi Asset Allocation Fund Growth35000.98 CR1.88
SBI Multi Asset Allocation Fund Growth418039.89 CR1.84
Quant Multi Asset Allocation Fund Growth45257.41 CR2.57
Fund Name1Y3Y
This FundHDFC Multi-Asset Allocation Fund - Growth3.825340.6757
This FundAxis Multi Asset Allocation Fund Growth10.160244.6072
This FundTata Multi Asset Allocation Fund Growth8.135447.3884
This FundSBI Multi Asset Allocation Fund Growth13.623459.4492
This FundQuant Multi Asset Allocation Fund Growth19.323989.1035

Tata Multi Asset Allocation Fund Growth 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 1.88. 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 : 0.43%
  • 6 Months : -0.64%
  • 1 Year : 8.14%
  • 3 Years : 13.80%
Returns of Tata Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 24.9104 as on Jun 03,2026. Since inception, the return has been 47.39%.

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 ₹5,001 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.