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Tata Multi Asset Allocation Fund - Regular Plan

Multi Asset Allocation
Very High Risk
Rs 24.03  
-0.09
  |  
 NAV as on Sep 22, 2025
Benchmark
BSE 200 Total Return
Expense Ratio
1.83%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 4,048 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

Tata Multi Asset Allocation Fund - Regular Plan 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.

Return Since Launch
17.16%
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

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.301.822.9510.4015.4214.6117.30NA17.16
Category Average (%)0.493.243.989.734.753.784.00NA17.84
Rank within Category871119565753619NA37

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
780.0964,770-0.022.523.219.148.0019.7924.8516.1620.981.38
61.1310,2620.602.873.5611.477.6217.0115.3211.329.601.42
14.148,3741.455.338.1115.296.40NANANA19.181.73
22.706,9590.293.666.1513.8810.6419.8918.61NA17.571.44
75.755,941-0.442.012.638.561.8819.3916.2910.8612.831.73
73.364,7150.322.193.399.296.3314.9915.8911.3410.421.89
15.344,4470.322.864.0911.767.09NANANA17.591.81
24.034,0480.301.822.9510.405.1514.6117.30NA17.161.83
14.403,8780.514.586.1212.0612.11NANANA20.171.55
145.673,6660.082.933.6812.543.2019.4026.3917.3111.581.82
View All
Sep 22, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,258 (+5.15%)

Fund Manager

Aurobindo Prasad Gayan
Sailesh Jain
Murthy Nagarajan

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.

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Here is the list of funds managed by Aurobindo Prasad Gayan

Scheme Name(Growth Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Hybrid - Multi Asset Allocation24.034,0485.1517.30
Hybrid - Equity Savings55.502664.8710.24
Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
4,798.8038,9650.100.481.504.007.787.546.136.007.270.40
4,166.6125,0310.090.471.423.266.856.985.596.187.010.31
14.5318,5960.040.291.283.116.466.895.61NA5.671.08
46.6311,520-2.210.42-3.413.68-11.6416.1619.49NA17.121.67
40.6911,416-0.081.502.5610.64-7.5121.3130.23NA22.681.67
20.559,826-0.150.441.175.34-0.2811.1612.85NA11.431.71
Sep 22, 2025
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