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NAV as on Jun 12, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
1.84%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 5,114 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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.
Fund House
Return Since Launch
15.78%
Launch Date
Feb 14, 2020
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
9.65 vs 8.08
Fund Vs Category Avg
Beta
0.84 vs 0.86
Fund Vs Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.00 | Equity | ||
| 3.82 | Equity | ||
| 2.79 | Equity | ||
| 2.52 | Equity | ||
| 2.39 | Equity | ||
| 1.83 | Equity | ||
| 1.63 | Equity | ||
| 1.41 | Equity | ||
| 1.40 | Equity | ||
| 1.38 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 1.28 | 2.80 | -0.84 | 7.14 | 13.66 | 12.02 | NA | 15.78 |
| Category Average (%) | -0.25 | 0.47 | 0.89 | 1.28 | 8.76 | 5.38 | 3.37 | NA | 12.73 |
| Rank within Category | 35 | 15 | 16 | 97 | 88 | 37 | 35 | NA | 37 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 793.75 | 84,165 | 0.08 | 0.27 | 0.23 | -2.44 | 5.13 | 16.21 | 16.70 | 15.64 | 20.37 | 1.23 | |
| 65.87 | 18,290 | -0.26 | -0.14 | 0.55 | 1.64 | 12.00 | 16.47 | 12.99 | 11.38 | 9.64 | 1.32 | |
| 24.26 | 15,481 | -0.36 | 0.21 | 1.47 | 2.53 | 13.65 | 19.00 | 14.91 | NA | 16.56 | 1.33 | |
| 15.63 | 13,958 | -0.91 | -0.09 | 0.14 | 3.54 | 19.82 | NA | NA | NA | 18.04 | 1.69 | |
| 15.91 | 9,802 | -0.31 | 0.08 | 1.19 | 3.91 | 16.86 | NA | NA | NA | 18.74 | 1.53 | |
| 15.50 | 7,498 | -0.62 | 0.98 | 1.26 | 2.29 | 10.93 | 15.28 | NA | NA | 15.40 | 1.52 | |
| 77.25 | 6,922 | -0.01 | 0.89 | 1.03 | -2.32 | 4.84 | 15.85 | 13.07 | 10.68 | 12.40 | 1.86 | |
| 16.49 | 6,766 | 0.29 | 1.26 | 2.30 | 1.84 | 12.23 | 15.71 | NA | NA | 16.06 | 1.72 | |
| 73.32 | 5,888 | 0.21 | 0.27 | -1.12 | -2.82 | 3.38 | 11.90 | 10.72 | 10.71 | 10.04 | 1.82 | |
| 166.00 | 5,615 | -0.97 | 2.21 | 4.82 | 7.24 | 18.23 | 23.32 | 19.32 | 18.18 | 11.81 | 1.84 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,357 (+7.14%)
Fund Manager
Mr. Amit Somani B.Com., PGDBM and CFA. He has over 10 years of experience. Before joining tata, he was working as February 2001 to May 2003 with Khandwala Securities as debt market dealer, Jun 2003 to July 2004 with SPA Capital as debt market dealer, July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst, September 2006 - April 2010 with Fidelity Investments as Research Associate, Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income, Sep 2012 - till date with Tata Asset Management Ltd. as a Credit analyst & Fund Manager reporting to Head of Fixed Income.
View MoreHere is the list of funds managed by Amit Somani
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 5,000.78 | 33,030 | 5.98 | 6.38 | |
| Debt - Liquid | 4,354.01 | 30,449 | 6.16 | 6.06 | |
| Debt - Ultra Short Duration | 14.95 | 5,454 | 5.74 | 5.69 | |
| Hybrid - Multi Asset Allocation | 25.00 | 5,114 | 7.14 | 12.02 | |
| Debt - Overnight | 1,424.76 | 3,895 | 5.25 | 5.50 | |
| Debt - Corporate Bond | 12.93 | 3,081 | 4.30 | NA | |
| Debt - Short Duration | 49.94 | 2,989 | 4.16 | 5.38 | |
| Others - Index Funds/ETFs | 13.02 | 642 | 4.86 | NA | |
| Others - Index Funds/ETFs | 12.82 | 134 | 4.76 | NA | |
| Others - Index Funds/ETFs | 12.55 | 74 | 5.19 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,000.78 | 33,030 | 0.22 | 0.50 | 1.54 | 2.89 | 5.98 | 7.21 | 6.38 | 5.85 | 7.23 | 0.40 | |
| 4,354.01 | 30,449 | 0.13 | 0.56 | 1.73 | 3.20 | 6.16 | 6.88 | 6.06 | 6.06 | 6.99 | 0.33 | |
| 15.15 | 22,760 | 0.20 | 0.42 | 1.35 | 2.95 | 5.73 | 6.83 | 5.89 | NA | 5.71 | 0.98 | |
| 36.02 | 11,645 | -0.16 | 3.21 | 10.45 | -1.89 | -10.08 | 10.97 | 14.17 | NA | 18.41 | 1.67 | |
| 38.20 | 9,660 | -2.37 | 0.64 | -0.74 | -22.27 | -20.97 | 5.46 | 5.48 | 14.03 | 13.67 | 1.67 | |
| 20.60 | 8,770 | 0.82 | 1.03 | 2.43 | -1.84 | 1.41 | 8.79 | 8.56 | NA | 10.30 | 1.74 |
Source: Dion Global
Jun 12, 2026
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