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NAV as on Sep 22, 2025
Benchmark
BSE 200 Total Return
Expense Ratio
0.40%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 4,048 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Tata Multi Asset Allocation Fund - Direct Plan - IDCW 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
19.15%
Launch Date
Feb 14, 2020
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
7.86 vs NA
Fund Vs Category Avg
Beta
0.72 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.98 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
17.93 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.50 | Equity | ||
| 4.07 | Equity | ||
| 4.05 | Equity | ||
| 3.33 | Equity | ||
| 2.61 | Equity | ||
| 2.45 | Equity | ||
| 2.00 | Equity | ||
| 1.41 | Equity | ||
| 1.27 | Equity | ||
| 1.26 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.32 | 1.95 | 3.33 | 11.20 | 17.13 | 16.38 | 19.25 | NA | 19.15 |
| Category Average (%) | 0.49 | 3.24 | 3.98 | 9.73 | 4.75 | 3.78 | 4.00 | NA | 17.84 |
| Rank within Category | 84 | 101 | 59 | 38 | 60 | 27 | 11 | NA | 13 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.55 | 64,770 | -0.01 | 2.30 | 2.54 | 7.68 | 5.08 | 15.86 | 20.66 | 10.37 | 14.89 | 0.66 | |
| 14.55 | 8,374 | 1.47 | 5.45 | 8.47 | 16.07 | 7.83 | NA | NA | NA | 20.89 | 0.44 | |
| 24.32 | 6,959 | 0.31 | 3.76 | 6.47 | 14.56 | 11.97 | 21.44 | 20.24 | NA | 19.19 | 0.28 | |
| 34.02 | 5,941 | -0.42 | 2.12 | 2.15 | 7.53 | -0.03 | 16.13 | 12.63 | 7.24 | 10.09 | 0.59 | |
| 21.86 | 4,715 | 0.34 | 2.29 | 3.68 | 9.91 | 1.06 | 8.84 | 9.67 | 5.84 | 6.33 | 0.78 | |
| 14.86 | 4,447 | 0.34 | 2.97 | 4.43 | 4.89 | 1.13 | NA | NA | NA | 16.21 | 0.56 | |
| 26.37 | 4,048 | 0.32 | 1.95 | 3.33 | 11.20 | 6.65 | 16.38 | 19.25 | NA | 19.15 | 0.40 | |
| 14.10 | 3,878 | 0.53 | 4.69 | 6.47 | 12.80 | 8.24 | NA | NA | NA | 18.91 | 0.27 | |
| 144.37 | 3,666 | 0.10 | 3.04 | 4.00 | 13.26 | 4.50 | 21.09 | 28.27 | 18.23 | 23.36 | 0.61 | |
| 13.02 | 2,669 | 0.47 | 3.65 | 4.40 | 12.02 | 9.48 | NA | NA | NA | 17.33 | 0.39 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,333 (+6.65%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 26.37 | 4,048 | 6.65 | 19.25 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.80 | 11,416 | -0.06 | 1.62 | 2.91 | 11.40 | -6.25 | 23.14 | 32.38 | NA | 24.81 | 0.33 | |
| 22.81 | 9,826 | -0.12 | 0.55 | 1.49 | 6.03 | 1.01 | 12.70 | 14.54 | NA | 14.03 | 0.43 | |
| 116.66 | 8,501 | -0.92 | -0.20 | -0.02 | 7.05 | -6.25 | 15.59 | 21.62 | 13.91 | 21.28 | 0.64 | |
| 144.93 | 8,348 | 0.12 | 2.48 | 1.47 | 9.28 | -8.43 | 16.95 | 19.16 | 12.72 | 23.37 | 0.79 | |
| 134.04 | 8,348 | 0.12 | 2.48 | 1.47 | 9.28 | -7.26 | 15.92 | 17.57 | 11.89 | 22.61 | 0.80 | |
| 163.59 | 4,946 | -0.74 | 1.01 | 3.32 | 12.41 | -3.88 | 22.24 | 26.36 | 15.20 | 24.55 | 0.64 |
Sep 22, 2025
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