Tata Multi Asset Allocation Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 25.4278 ↓ -0.46%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Multi Asset Allocation Fund-Regular Plan-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Multi Asset Allocation Fund-Regular Plan-Growth -0.21% -0.77% -0.95% 0.29% 1.63% 9.35% 12.85% 11.3%--
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2.86% -0.22% -0.39% 0.96% 1.43% 14.27% 14.91% 13.06% 13.47% 11.26%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option -17.73% -1.51% -3.65% 15.47% -18.76% -14.21% 0.81% 5.02% 11.83%-
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 5.88% -0.49% -0.97% 2.06% 3.47% 16.88% 18.73% 14.69%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% -0.98% -1.42% 1.25% 0.87% 20%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 4.14% -0.65% -0.77% 1.63% 3.65% 16.26% 15.57%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 23.03% 6.56% 18.16% 14.57% 14.76%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.94% 1.58% -2.89% -0.79% -7.85% 5.21% 0.59% 0.97% 0.73% 0.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.78% 14.16% (Arbitrage: 2.38%) 0.00% 6.52% 5.72%

Equity

NameSymbol / ISINSectorWeight %Other links
TATA GOLD EXCHANGE TRADED FUND (INF277KA1976)CAPITAL MARKETS5.56%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.58%DCF
HDFC BANK LTDHDFCBANK (INE040A01034)Banks3.61%DCF
ICICI BANK LTDICICIBANK (INE090A01021)Banks2.60%DCF
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services2.79%DCF
TATA SILVER EXCHANGE TRADED FUND (INF277KA1984)CAPITAL MARKETS2.13%
AXIS BANK LTDAXISBANK (INE238A01034)Banks1.39%DCF
STATE BANK OF INDIASBIN (INE062A01020)Banks1.58%DCF
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.52%
NIVA BUPA HEALTH INSURANCE COMPANY LTDNIVABUPA (INE995S01015)Insurance1.48%
VEDANTA ALUMINIUM METAL LTDVAML (INE1CDF01017)Non - Ferrous Metals1.44%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks1.37%DCF
LARSEN & TOUBRO LTDLT (INE018A01030)Construction1.30%DCF
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles1.24%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.20%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.16%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.13%
RBL BANK LTDRBLBANK (INE976G01028)Banks1.09%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals1.05%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.04%
ACME SOLAR HOLDINGS LTDACMESOLAR (INE622W01025)Power1.03%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles1.02%DCF
DR. AGARWALS HEALTH CARE LTDAGARWALEYE (INE943P01029)Healthcare Services0.98%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services0.98%
ETERNAL LTDETERNAL (INE758T01015)Retailing0.32%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals0.96%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products0.92%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance0.91%
NTPC LTDNTPC (INE733E01010)Power0.89%
L&T FINANCE LTDLTF (INE498L01015)Finance0.87%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles0.86%
LE TRAVENUES TECHNOLOGY LTDIXIGO (INE0HV901016)Leisure Services0.84%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.83%
INFOSYS LTDINFY (INE009A01021)IT - Software0.79%DCF
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance0.77%
TATA CAPITAL LTDTATACAP (INE976I01016)Finance0.75%
STAR HEALTH AND ALLIED INSURANCE COMPANY LTDSTARHEALTH (INE575P01011)Insurance0.75%
ADANI POWER LTDADANIPOWER (INE814H01029)Power0.73%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.73%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.73%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.72%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services0.72%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software0.69%DCF
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment0.66%
OIL INDIA LTDOIL (INE274J01014)Oil0.66%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software0.62%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services0.62%
PHYSICSWALLAH LTDPWL (INE0LP301011)Other Consumer Services0.60%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.59%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.57%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance0.57%DCF
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products0.57%
PINE LABS LTDPINELABS (INE15B701018)Financial Technology (Fintech)0.56%
AFCONS INFRASTRUCTURE LTDAFCONS (INE101I01011)Construction0.56%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products0.55%
TEGA INDUSTRIES LTDTEGA (INE011K01018)Industrial Manufacturing0.54%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance0.54%
PARADEEP PHOSPHATES LTDPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.51%
SIEMENS LTDSIEMENS (INE003A01024)Electrical Equipment0.50%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products0.49%
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction0.47%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance0.45%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products0.44%
ITC LTDITC (INE154A01025)Diversified FMCG0.42%DCF
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining0.42%
WEWORK INDIA MANAGEMENT LTDWEWORK (INE085001019)Commercial Services & Supplies0.39%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services0.37%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR (INE128S01021)Finance0.30%
OIL & NATURAL GAS CO.ONGC (INE213A01029)Oil0.28%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment0.17%
H.G. INFRA ENGINEERING LTDHGINFRA (INE926X01010)Construction0.16%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles0.15%DCF

Debt

NameRatingWeight %
GOI - 7.10% (08/04/2034)SOV0.97%
GOI - 6.94% (11/05/2036)SOV0.95%
GOI - 6.79% (07/10/2034)SOV0.57%
GOI - 6.48% (06/10/2035)SOV0.47%
GOI - 7.26% (06/02/2033)SOV0.39%
GOI - 7.18% (14/08/2033)SOV0.39%
GOI - 6.33% (05/05/2035)SOV0.27%
GOI - 7.02% (18/06/2031)SOV0.26%
SGS MAHARASHTRA 6.77% (30/04/2037)SOV0.18%
SGS TAMILNADU 7.44% (05/06/2034)SOV0.17%
GOI - 7.18% (24/07/2037)SOV0.11%
SGS WEST BENGAL 7.48% (14/02/2043)SOV0.08%
SGS UTTAR PRADESH 7.46% (22/03/2039)SOV0.06%
SGS MAHARASHTRA 7.48% (07/02/2035)SOV0.03%
SGS MAHARASHTRA 7.63% (31/01/2036)SOV0.03%
SGS MAHARASHTRA 7.63% (31/01/2035)SOV0.02%
GOI - 5.77% (03/08/2030)SOV0.01%
** 07.63 % POWER FINANCE CORPORATION - 14/08/2026CRISIL-AAA0.96%
** MUTHOOT FINANCE LTD - 04/09/2029 - FRBCRISIL-AA+0.96%
** 05.00 % GMR AIRPORTS LTD - 13/02/2027CRISIL-A+0.70%
** 07.45 % REC LTD - 29/04/2034CRISIL-AAA0.48%
** 07.80 % NABARD - 15/03/2027CRISIL-AAA0.48%
** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029CRISIL-AAA0.48%
** 08.20 % ADANI POWER LTD - 25/01/2029CRISIL-AA0.48%
** 07.80 % HDFC BANK LTD - 03/05/2033CRISIL-AAA0.10%
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^CRISIL-AAA(SO)0.35%
** - FEDBANK FINANCIAL SERVICES LTD - CP - 29/01/2027CRISIL-A1+0.92%
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 12/03/2027CRISIL-A1+0.91%
Portfolio data is as on date 31 July, 2026

NAV history

Tata Multi Asset Allocation Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202625.4278 -0.46%
31 August, 202625.5465 -0.77%
28 August, 202625.7442 0.12%
27 August, 202625.7142 -0.38%
26 August, 202625.8134 -0.13%
25 August, 202625.8474 0.22%
24 August, 202625.7918 -0.03%
21 August, 202625.7983 0.34%
20 August, 202625.7098 0.57%
19 August, 202625.5645 -0.3%
18 August, 202625.6424 -0.2%
17 August, 202625.6942 0%
14 August, 202625.6931 -0.1%
13 August, 202625.7178 -0.33%
12 August, 202625.8024 0%
11 August, 202625.8022 -0.16%
10 August, 202625.8442 0.23%
7 August, 202625.7839 -0.01%
6 August, 202625.7874 0.19%
5 August, 202625.7393 0.45%
4 August, 202625.6246 -0.26%
3 August, 202625.6916 0.86%
31 July, 202625.4719 0.29%
30 July, 202625.3981 0.05%
29 July, 202625.3856 0.62%
28 July, 202625.2297 -0.32%
27 July, 202625.3099 0.56%
24 July, 202625.1693 -0.09%
23 July, 202625.1916 -0.5%
22 July, 202625.3192

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Multi Asset Allocation Fund-Regular Plan-Growth?
    The latest NAV of Tata Multi Asset Allocation Fund-Regular Plan-Growth is 25.4278 as on 1 September, 2026.
  • What are YTD (year to date) returns of Tata Multi Asset Allocation Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Multi Asset Allocation Fund-Regular Plan-Growth are -0.21% as on 1 September, 2026.
  • What are 1 year returns of Tata Multi Asset Allocation Fund-Regular Plan-Growth?
    The 1 year returns of Tata Multi Asset Allocation Fund-Regular Plan-Growth are 9.35% as on 1 September, 2026.
  • What are 3 year CAGR returns of Tata Multi Asset Allocation Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Multi Asset Allocation Fund-Regular Plan-Growth are 12.85% as on 1 September, 2026.
  • What are 5 year CAGR returns of Tata Multi Asset Allocation Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Multi Asset Allocation Fund-Regular Plan-Growth are 11.3% as on 1 September, 2026.