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NAV as on Feb 5, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
0.45%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 4,805 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Tata Multi Asset Allocation Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
18.97%
Launch Date
Feb 14, 2020
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
7.71 vs 8.08
Fund Vs Category Avg
Beta
0.73 vs 0.86
Fund Vs Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.24 | Equity | ||
| 4.12 | Equity | ||
| 3.48 | Equity | ||
| 3.14 | Equity | ||
| 2.69 | Equity | ||
| 2.52 | Equity | ||
| 1.66 | Equity | ||
| 1.58 | Equity | ||
| 1.47 | Equity | ||
| 1.23 | Equity |
Feb 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.03 | -1.40 | 2.73 | 8.51 | 14.56 | 17.65 | 15.87 | NA | 18.97 |
| Category Average (%) | -0.55 | 0.98 | 5.25 | 9.63 | 13.63 | 4.61 | 2.77 | NA | 18.19 |
| Rank within Category | 106 | 137 | 121 | 111 | 80 | 33 | 21 | NA | 35 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 908.60 | 78,179 | 0.48 | -0.14 | 3.56 | 9.79 | 16.08 | 20.53 | 21.28 | 17.85 | 41.08 | 0.64 | |
| 74.08 | 13,816 | -0.57 | 1.35 | 6.01 | 13.17 | 20.59 | 20.81 | 16.05 | 13.04 | 16.80 | 0.58 | |
| 16.34 | 10,836 | -1.83 | 0.34 | 9.93 | 20.46 | 26.29 | NA | NA | NA | 23.27 | 0.50 | |
| 26.30 | 10,661 | -1.38 | 1.25 | 5.67 | 13.51 | 23.02 | 22.58 | 18.04 | NA | 19.47 | 0.26 | |
| 88.62 | 6,720 | -0.16 | -0.45 | 3.26 | 8.73 | 13.16 | 21.49 | 15.69 | 12.89 | 18.12 | 0.57 | |
| 16.55 | 6,440 | -1.08 | 2.08 | 8.25 | 18.07 | 26.97 | NA | NA | NA | 23.85 | 0.28 | |
| 17.46 | 5,589 | -1.28 | 0.55 | 7.64 | 14.47 | 22.43 | 20.24 | NA | NA | 20.30 | 0.56 | |
| 16.02 | 5,562 | 0.01 | 1.64 | 4.49 | 9.70 | 18.74 | NA | NA | NA | 18.99 | 0.39 | |
| 85.95 | 5,460 | 0.14 | 0.65 | 3.56 | 8.24 | 15.18 | 16.68 | 14.61 | 12.76 | 17.84 | 0.81 | |
| 27.90 | 4,805 | -0.03 | -1.40 | 2.73 | 8.51 | 16.55 | 17.65 | 15.87 | NA | 18.97 | 0.45 |
Feb 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,828 (+16.55%)
Fund Manager
Mr. Aurobinda has completed his MBA Finance from Cochin University. In his earlier stints, he has worked with Kotak Commodities, Mumbai as Vice President Research and with Karvy Comtrade Ltd as Research Head for over 9 years. He started his career with a FX broker as a Research Analyst.
View MoreHere is the list of funds managed by Aurobindo Prasad Gayan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 27.90 | 4,805 | 16.55 | 15.87 | |
| Hybrid - Equity Savings | 63.79 | 278 | 6.81 | 9.02 |
Feb 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,998.56 | 37,673 | 0.17 | 0.44 | 1.42 | 2.95 | 7.36 | 7.70 | 6.53 | 6.11 | 13.06 | 0.16 | |
| 4,311.19 | 24,753 | 0.13 | 0.49 | 1.49 | 2.97 | 6.50 | 7.04 | 5.93 | 6.22 | 11.80 | 0.20 | |
| 15.73 | 20,013 | 0.15 | 0.62 | 1.86 | 3.34 | 7.19 | 7.82 | 6.68 | NA | 6.55 | 0.31 | |
| 53.39 | 12,255 | -4.58 | -6.33 | -1.41 | 1.66 | -11.23 | 12.91 | 14.75 | 17.92 | 18.01 | 0.51 | |
| 39.79 | 11,324 | 1.33 | -4.89 | -8.66 | -10.81 | -6.42 | 16.32 | 22.93 | NA | 21.02 | 0.41 | |
| 23.31 | 9,691 | 1.12 | -0.88 | 0.78 | 3.68 | 7.74 | 12.51 | 11.63 | NA | 12.80 | 0.51 |
Feb 5, 2026
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