How to check the XIRR of Tata Multi Asset Allocation Fund-Direct Plan-Growth?

You can track the exact XIRR and portfolio overlapping of Tata Multi Asset Allocation Fund-Direct Plan-Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Tata Multi Asset Allocation Fund-Direct Plan-Growth?

Use the MutualSaathi Portfolio Analyzer to compare Tata Multi Asset Allocation Fund-Direct Plan-Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Tata Multi Asset Allocation Fund-Direct Plan-Growth

TATA Mutual Fund

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

Fund8.99%

Cat. Avg.11.39%

Fund7.90%

Cat. Avg.9.76%

Fund14.78%

Cat. Avg.16.00%

Fund13.78%

Cat. Avg.15.02%

10Y

FundN/A

Cat. Avg.13.76%

Fund18.63%

Cat. Avg.12.72%

Fund Facts

Manager(s)

Murthy Nagarajan

Beta

0.74

Std Dev

7.69%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	GOLD (1 KG-1000 GMS) COMMODITY	Gold	Gold ETF/Commodity		Precious Metals	351.35	7.53%
2	SILVER (30 KG) COMMODITY	Silver	Silver ETF/Commodity		Precious Metals	248.39	5.32%
3	REPO	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	209.06	4.48%
4	HDFC BANK LTD	Equity	Listed	Large Cap	Banks	189.62	4.06%
5	RELIANCE INDUSTRIES LTD	Equity	Listed	Large Cap	Petroleum Products	179.32	3.84%
6	ICICI BANK LTD	Equity	Listed	Large Cap	Banks	159.12	3.41%
7	SILVER MINI (5 KGS) COMMODITY	Silver	Silver ETF/Commodity		Precious Metals	153.56	3.29%
8	TATA GOLD EXCHANGE TRADED FUND	Gold	Gold ETF/Commodity		CAPITAL MARKETS	148.47	3.18%
9	BHARTI AIRTEL LTD	Equity	Listed	Large Cap	Telecom - Services	132.00	2.83%
10	AXIS BANK LTD	Equity	Listed	Large Cap	Banks	115.19	2.47%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62394	+4.0%	+8.5%
2Y	07 Aug, 24	1.20 L.	1.32 L.	+10.1%	+10.2%
3Y	07 Aug, 23	1.80 L.	2.13 L.	+18.3%	+11.7%
5Y	09 Aug, 21	3 L.	4.19 L.	+39.7%	+13.7%
SI	07 Apr, 20	3.80 L.	6.10 L.	+60.6%	+15.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.09 L.	+9.0%	+9.0%
2Y	15 Jul, 24	1 L.	1.16 L.	+16.4%	+7.9%
3Y	17 Jul, 23	1 L.	1.50 L.	+50.4%	+14.6%
5Y	15 Jul, 21	1 L.	1.91 L.	+90.7%	+13.8%
SI	12 Mar, 20	1 L.	2.96 L.	+195.7%	+18.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.