Tata Multi Asset Allocation Fund Regular Growth
AllocationMulti Asset Allocation
24.99
-0.14(-0.57%)
NAV as on 08 Dec, 2025
CAGR
14.51%
- AUM (Crs.)4,478.75
- Expense Ratio1.83 %
- Sharpe Ratio / Category Average1.00
- Standard Deviation / Category Average7.69
- Beta / Category Average-
- Portfolio Turnover / Category Average92.08 / 99.65
- Top 5 Stocks Wt.59.90
- Top 10 Stocks Wt.79.15
- Top 3 Sectors Wt.38.47
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRahul Singh, Tapan Patel, Murthy Nagarajan, Sailesh Jain
- Launch Date04 Mar, 2020
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to generate long term capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Riskometer
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