Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment
Expense Ratio: 0.4
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Benchmark: (65%) BSE 200 + (15%) CRISIL Short Term Bond Index + (20%) iCOMDEX Composite Index TRI
Inception: 14-02-2020
Exit Load: Nil
Fund Size:₹4,764.75 Cr
Performance
1Y
Fund-0.48%
Cat. Avg.3.34%
2Y
Fund4.87%
Cat. Avg.7.42%
3Y
Fund12.06%
Cat. Avg.14.30%
5Y
Fund11.16%
Cat. Avg.12.52%
10Y
FundN/A
Cat. Avg.13.15%
SI
Fund17.17%
Cat. Avg.9.86%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TATA GOLD EXCHANGE TRADED FUND | 287.73 | 6.32% |
| 2 | REPO | 272.86 | 5.99% |
| 3 | GOLD (1 KG-1000 GMS) COMMODITY | 192.65 | 4.23% |
| 4 | RELIANCE INDUSTRIES LTD | 169.28 | 3.72% |
| 5 | HDFC BANK LTD | 159.22 | 3.49% |
| 6 | BHARTI AIRTEL LTD | 137.06 | 3.01% |
| 7 | ICICI BANK LTD | 129.88 | 2.85% |
| 8 | TATA SILVER EXCHANGE TRADED FUND | 103.87 | 2.28% |
| 9 | FEDERAL BANK LTD | 83.01 | 1.82% |
| 10 | STATE BANK OF INDIA | 82.90 | 1.82% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58959 | -1.7% | -3.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.1% | +4.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +10.1% | +6.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.91 L. | +30.5% | +10.8% |
| SI | 07 Apr, 20 | 3.95 L. | 6.02 L. | +52.4% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99519 | -0.5% | -0.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.10 L. | +10.0% | +4.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.41 L. | +40.7% | +12.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.68 L. | +68.5% | +11.0% |
| SI | 12 Mar, 20 | 1 L. | 2.85 L. | +184.6% | +17.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.