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
Fund8.98%
Cat. Avg.11.87%
2Y
Fund8.72%
Cat. Avg.10.83%
3Y
Fund14.30%
Cat. Avg.16.64%
5Y
Fund12.66%
Cat. Avg.14.28%
10Y
FundN/A
Cat. Avg.13.04%
SI
Fund16.86%
Cat. Avg.11.71%
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 | GOLD (1 KG-1000 GMS) COMMODITY | 351.35 | 7.53% |
| 2 | SILVER (30 KG) COMMODITY | 248.39 | 5.32% |
| 3 | REPO | 209.06 | 4.48% |
| 4 | HDFC BANK LTD | 189.62 | 4.06% |
| 5 | RELIANCE INDUSTRIES LTD | 179.32 | 3.84% |
| 6 | ICICI BANK LTD | 159.12 | 3.41% |
| 7 | SILVER MINI (5 KGS) COMMODITY | 153.56 | 3.29% |
| 8 | TATA GOLD EXCHANGE TRADED FUND | 148.47 | 3.18% |
| 9 | BHARTI AIRTEL LTD | 132.00 | 2.83% |
| 10 | AXIS BANK LTD | 115.19 | 2.47% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 61910 | +3.2% | +6.2% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.30 L. | +8.5% | +8.3% |
| 3Y | 07 Jun, 23 | 1.80 L. | 2.10 L. | +16.9% | +10.6% |
| 5Y | 07 Jun, 21 | 3 L. | 4.05 L. | +35.0% | +12.1% |
| SI | 07 Apr, 20 | 3.70 L. | 5.60 L. | +51.3% | +13.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.09 L. | +9.0% | +9.0% |
| 2Y | 29 May, 24 | 1 L. | 1.18 L. | +18.2% | +8.7% |
| 3Y | 29 May, 23 | 1 L. | 1.49 L. | +49.3% | +14.3% |
| 5Y | 31 May, 21 | 1 L. | 1.80 L. | +80.4% | +12.5% |
| SI | 12 Mar, 20 | 1 L. | 2.63 L. | +163.4% | +16.9% |
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.