Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
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
Fund7.28%
Cat. Avg.10.22%
2Y
Fund6.31%
Cat. Avg.8.72%
3Y
Fund12.91%
Cat. Avg.14.54%
5Y
Fund11.97%
Cat. Avg.13.71%
10Y
FundN/A
Cat. Avg.12.71%
SI
Fund16.69%
Cat. Avg.11.03%
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 | 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 Aug, 25 | 60000 | 61977 | +3.3% | +6.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.6% | +8.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.08 L. | +15.7% | +10.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.02 L. | +34.0% | +11.9% |
| SI | 07 Apr, 20 | 3.80 L. | 5.77 L. | +51.7% | +13.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.07 L. | +7.3% | +7.3% |
| 2Y | 18 Jul, 24 | 1 L. | 1.13 L. | +13.0% | +6.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.44 L. | +44.0% | +12.9% |
| 5Y | 19 Jul, 21 | 1 L. | 1.76 L. | +76.4% | +12.0% |
| SI | 12 Mar, 20 | 1 L. | 2.66 L. | +166.5% | +16.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.