Tata Multi Asset Allocation Fund Regular Growth
Get the latest NAV of Tata Multi Asset Allocation Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹23.56
1D
NAV as on 27 Mar 2026
16.14%/per year
Since Inception
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Tata Multi Asset Allocation Fund Regular Growth Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (27-Mar-26)
The fund has consistently outperformed the benchmark (Multi Asset Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Tata Multi Asset Allocation Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Multi Asset Allocation Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Tata Multi Asset Allocation Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Government & Basic Materials
Financial Services
39%
Government
19%
Industrial
11%
Financial Services
40%
Government
17%
Basic Materials
10%
Tata Multi Asset Allocation Fund Regular Growth Holdings Details
as on (28-Feb-26)
Tata Multi Asset Allocation Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.82% |
Benchmark | BSE 200 India TR INR |
| AUM | ₹5007 Cr |
| Inception Date | 4 March, 2020 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 92.08% |
| Risk |   Very High Risk |
About Tata Multi Asset Allocation Fund Regular Growth
Tata Multi Asset Allocation Fund Regular Growth is a hybrid fund. This fund was started on 4 March, 2020. The fund is managed by Sailesh Jain, Murthy Nagarajan, Tapan Patel, Rahul Singh. This fund gives you the benefit of diversification.
Key Parameters
- Tata Multi Asset Allocation Fund Regular Growth has ₹5007 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.8.
Returns
Tata Multi Asset Allocation Fund Regular Growth has given a CAGR return of 16.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.42%, 14.06% and 12.39% respectively.
Holdings
Tata Multi Asset Allocation Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Industrial, Basic Materials, Corporate, Consumer Cyclical, Energy, Health, Communication, Tech, Utilities, Consumer Defensive, Real Estate.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Tata Multi Asset Allocation Fund Regular Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Multi Asset Allocation Fund Regular Growth has no lock in period.
Fund Manager
Sailesh Jain
Fund Manager of Tata Multi Asset Allocation Fund Regular Growth, since 4 March 2020
Murthy Nagarajan
Fund Manager of Tata Multi Asset Allocation Fund Regular Growth, since 4 March 2020
Tapan Patel
Fund Manager of Tata Multi Asset Allocation Fund Regular Growth, since 11 August 2023
Rahul Singh
Fund Manager of Tata Multi Asset Allocation Fund Regular Growth, since 4 March 2020
- AUM of the fund stands at 5K Cr as of Feb'26
- AUM increased by 121.3 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Tata Multi Asset Allocation Fund Regular Growth
How do I invest in Tata Multi Asset Allocation Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘Tata Multi Asset Allocation Fund Regular Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.