Tata Multi Asset Allocation Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Asset Allocation

Fund House : Tata Mutual Fund

Scheme Objective

The investment objective of the scheme is to generate long term capital appreciation.

Scheme Details

Fund manager(s) – Tapan Patel , Murthy Nagarajan , Sailesh Jain , Rahul Singh
Launch date – 04-Mar-2020
Expense ratio – 1.83% as declared on 31-Jul-2025 (category average is 1.85%)
Benchmark - (65%) BSE 200 + (15%) CRISIL Short Term Bond Index + (20%) iCOMDEX Composite Index TRI

Min SIP amount - ₹150
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Tata Multi Asset Allocation Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

4013.58

0.00

0.00%

Jul - 2025	4013.58	0.00%
Jun - 2025	3956.09	0.00%
May - 2025	3795.12	0.00%
Apr - 2025	3679.43	0.00%
Mar - 2025	3554.05	0.00%
Feb - 2025	3337.44	0.00%
Jan - 2025	3486.76	0.00%

2024

3489.96

0.00

0.00%

Dec - 2024	3489.96	0.00	0.00%
Nov - 2024	3430.75	0.00	0.00%
Oct - 2024	3409.99	0.00	0.00%
Sep - 2024	3400.24	0.00	0.00%
Aug - 2024	3263.01	0.00	0.00%
Jul - 2024	3187.72	0.00	0.00%
Jun - 2024	3050.77	0.00	0.00%
May - 2024	2863.37	82250.67	3.48%
Apr - 2024	2754.79	78415.52	3.51%
Mar - 2024	2605.17	72872.97	3.57%
Feb - 2024	2501.06	68314.26	3.66%
Jan - 2024	2380.74	63571.86	3.74%

2023

2262.94

55539.97

4.07%

Dec - 2023	2262.94	55539.97	4.07%
Nov - 2023	2090.96	50847.67	4.11%
Oct - 2023	1928.65	45867.85	4.20%
Sep - 2023	1852.12	43947.61	4.21%
Aug - 2023	1787.41	36996.00	4.83%
Jul - 2023	1756.60	35468.47	4.95%
Jun - 2023	1666.13	32702.22	5.09%
May - 2023	1597.08	30558.98	5.23%
Apr - 2023	1702.42	29419.02	5.79%
Mar - 2023	1500.70	28112.31	5.34%
Feb - 2023	1489.12	27349.25	5.44%
Jan - 2023	1482.16	27183.93	5.45%

2022

1493.74

25193.31

5.93%

Dec - 2022	1493.74	25193.31	5.93%
Nov - 2022	1487.32	23636.76	6.29%
Oct - 2022	1451.62	22920.03	6.33%
Sep - 2022	1385.37	22051.49	6.28%
Aug - 2022	1458.92	22241.85	6.56%
Jul - 2022	1416.42	21546.22	6.57%
Jun - 2022	1325.71	20338.20	6.52%
May - 2022	1358.12	20844.08	6.52%
Apr - 2022	1366.15	20988.05	6.51%
Mar - 2022	1337.58	20757.40	6.44%
Feb - 2022	1268.64	20058.88	6.32%
Jan - 2022	1257.06	20185.33	6.23%

2021

1213.10

19544.71

6.21%

Dec - 2021	1213.10	19544.71	6.21%
Nov - 2021	1159.63	19209.22	6.04%
Oct - 2021	1115.16	19317.17	5.77%
Sep - 2021	1059.89	18796.20	5.64%
Aug - 2021	986.94	17908.02	5.51%
Jul - 2021	904.35	17325.72	5.22%
Jun - 2021	792.59	16894.56	4.69%
May - 2021	719.02	16697.11	4.31%
Apr - 2021	681.28	15801.22	4.31%
Mar - 2021	645.54	15535.02	4.16%
Feb - 2021	592.92	15541.33	3.82%
Jan - 2021	524.64	14354.32	3.65%

2020

502.30

14755.66

3.40%

Dec - 2020	502.30	14755.66	3.40%
Nov - 2020	465.52	14061.92	3.31%
Oct - 2020	430.97	13141.64	3.28%
Sep - 2020	422.64	13259.07	3.19%
Aug - 2020	411.12	13900.25	2.96%
Jul - 2020	397.50	12695.46	3.13%
Jun - 2020	433.14	12379.76	3.50%
May - 2020	363.66	11884.18	3.06%
Apr - 2020	366.20	11891.28	3.08%
Mar - 2020	332.98	10597.82	3.14%
Feb - 2020	0.00	12599.97	0.00%

Tax Rate

Contact Details

Tata Asset Management Private Limited

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tel no.: 022-6657 8282
Fax no.: 022-2261 3782
Website.: www.tatamutualfund.com

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15 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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30 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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81 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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81 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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87 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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