Tata Multi Asset Allocation Fund-Regular Plan-Growth
Expense Ratio: 1.83
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
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-1.84%
Cat. Avg.2.05%
2Y
Fund3.42%
Cat. Avg.6.13%
3Y
Fund10.46%
Cat. Avg.13.01%
5Y
Fund9.44%
Cat. Avg.11.23%
10Y
FundN/A
Cat. Avg.12.09%
SI
Fund15.28%
Cat. Avg.9.21%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58575 | -2.4% | -4.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.6% | +2.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +7.7% | +5.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.76 L. | +25.3% | +9.1% |
| SI | 07 Apr, 20 | 3.95 L. | 5.68 L. | +43.7% | +11.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98155 | -1.8% | -1.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +7.0% | +3.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.35 L. | +34.8% | +10.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.56 L. | +55.9% | +9.3% |
| SI | 12 Mar, 20 | 1 L. | 2.56 L. | +155.6% | +15.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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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.