Tata Multi Asset Allocation Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 27.0590 ↓ -0.54%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Multi Asset Allocation Fund-Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Multi Asset Allocation Fund-Direct Plan-Growth -4.08% -0.54% -2.27% -4.31% -3.56% 2.68% 12.01% 11.67%--
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.09% -0.47% -1.82% -2.66% -1.79% 7.18% 14.2% 12.84% 13.75% 11.83%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.85% -0.5% -2.08% -3.88% -0.96% 7.75% 18.12% 14.88%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option -0.19% -0.91% -2.65% -2.54% -1.57% 10.24%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth -0.08% -0.92% -2.17% -4.27% -2.25% 7.83% 15.07%---
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth 2.11% -0.54% -1.71% -3.45% -1.49% 9.37%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 25.29% 8.49% 20.07% 16.28% 16.39%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.7% -2.75% -0.66% -7.74% 5.32% 0.71% 1.08% 0.84% 0.41% -3.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
72.10% 12.01% (Arbitrage: 2.04%) 0.99% 4.08% 3.95%

Equity

NameSymbol / ISINSectorWeight %Other links
TATA GOLD EXCHANGE TRADED FUND (INF277KA1976)CAPITAL MARKETS6.02%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.70%DCF
HDFC BANK LTDHDFCBANK (INE040A01034)Banks3.42%DCF
ICICI BANK LTDICICIBANK (INE090A01021)Banks2.81%DCF
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services2.56%DCF
TATA SILVER EXCHANGE TRADED FUND (INF277KA1984)CAPITAL MARKETS2.29%
AXIS BANK LTDAXISBANK (INE238A01034)Banks1.75%DCF
STATE BANK OF INDIASBIN (INE062A01020)Banks1.63%DCF
DR. AGARWALS HEALTH CARE LTDAGARWALEYE (INE943P01029)Healthcare Services1.56%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.51%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks1.48%DCF
NIVA BUPA HEALTH INSURANCE COMPANY LTDNIVABUPA (INE995S01015)Insurance1.42%
VEDANTA ALUMINIUM METAL LTDVAML (INE1CDF01017)Non - Ferrous Metals1.38%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction1.33%DCF
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.33%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance1.18%
ACME SOLAR HOLDINGS LTDACMESOLAR (INE622W01025)Power1.14%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles1.13%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.12%
RBL BANK LTDRBLBANK (INE976G01028)Banks1.10%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.07%
ETERNAL LTDETERNAL (INE758T01015)Retailing0.01%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals1.04%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals1.02%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services0.99%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles0.98%DCF
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.89%
L&T FINANCE LTDLTF (INE498L01015)Finance0.89%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products0.88%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles0.87%
NTPC LTDNTPC (INE733E01010)Power0.84%
INFOSYS LTDINFY (INE009A01021)IT - Software0.79%DCF
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.78%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services0.76%
TATA CAPITAL LTDTATACAP (INE976I01016)Finance0.75%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.75%
AFCONS INFRASTRUCTURE LTDAFCONS (INE101I01011)Construction0.72%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.72%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance0.71%
STAR HEALTH AND ALLIED INSURANCE COMPANY LTDSTARHEALTH (INE575P01011)Insurance0.70%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software0.70%DCF
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.70%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.69%
LE TRAVENUES TECHNOLOGY LTDIXIGO (INE0HV901016)Leisure Services0.69%
OIL INDIA LTDOIL (INE274J01014)Oil0.69%
ADANI POWER LTDADANIPOWER (INE814H01029)Power0.68%
PINE LABS LTDPINELABS (INE15B701018)Financial Technology (Fintech)0.66%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services0.62%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software0.61%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products0.61%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services0.60%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment0.60%
TEGA INDUSTRIES LTDTEGA (INE011K01018)Industrial Manufacturing0.58%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.58%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products0.57%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance0.57%DCF
PHYSICSWALLAH LTDPWL (INE0LP301011)Other Consumer Services0.56%
PARADEEP PHOSPHATES LTDPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.55%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products0.55%
SIEMENS LTDSIEMENS (INE003A01024)Electrical Equipment0.53%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance0.52%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products0.51%
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining0.46%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance0.44%
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction0.42%
WEWORK INDIA MANAGEMENT LTDWEWORK (INE085001019)Commercial Services & Supplies0.36%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG-0.01%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR (INE128S01021)Finance0.30%
OIL & NATURAL GAS CO.ONGC (INE213A01029)Oil0.27%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment0.18%
H.G. INFRA ENGINEERING LTDHGINFRA (INE926X01010)Construction0.15%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles0.14%DCF

Debt

NameIsinRatingWeight %Yield
GOI - 7.10% (08/04/2034)IN0020240019SOV0.97%6.86%
GOI - 6.94% (11/05/2036)IN0020260025SOV0.95%6.95%
GOI - 6.79% (07/10/2034)IN0020240126SOV0.57%6.88%
GOI - 6.48% (06/10/2035)IN0020250091SOV0.46%6.91%
GOI - 7.26% (06/02/2033)IN0020220151SOV0.39%6.71%
GOI - 7.18% (14/08/2033)IN0020230085SOV0.39%6.79%
GOI - 6.33% (05/05/2035)IN0020250026SOV0.27%6.89%
GOI - 7.02% (18/06/2031)IN0020240076SOV0.26%6.57%
SGS MAHARASHTRA 6.77% (30/04/2037)IN2220250053SOV0.18%7.63%
SGS TAMILNADU 7.44% (05/06/2034)IN3120240103SOV0.17%7.47%
GOI - 7.18% (24/07/2037)IN0020230077SOV0.11%6.99%
SGS WEST BENGAL 7.48% (14/02/2043)IN3420230218SOV0.07%7.73%
SGS UTTAR PRADESH 7.46% (22/03/2039)IN3320230326SOV0.06%7.71%
SGS MAHARASHTRA 7.48% (07/02/2035)IN2220230212SOV0.03%7.58%
SGS MAHARASHTRA 7.63% (31/01/2036)IN2220230204SOV0.03%7.64%
SGS MAHARASHTRA 7.63% (31/01/2035)IN2220230196SOV0.02%7.58%
GOI - 5.77% (03/08/2030)IN0020200153SOV0.01%6.52%
** MUTHOOT FINANCE LTD - 04/09/2029 - FRBINE414G07KC4CRISIL-AA+0.95%9.75%
** 05.00 % GMR AIRPORTS LTD - 13/02/2027INE776C08083CRISIL-A+0.50%9.48%
** 08.20 % ADANI POWER LTD - 25/01/2029INE814H07208CRISIL-AA0.47%8.76%
** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029INE0GCN07054CRISIL-AA-0.47%9.23%
** 07.45 % REC LTD - 29/04/2034INE020B08EZ2CRISIL-AAA0.47%7.64%
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027INE2R5L15013CRISIL-AAA(SO)0.33%9.56%
** - FEDBANK FINANCIAL SERVICES LTD - CP - 29/01/2027INE007N14EU3CRISIL-A1+0.92%7.86%
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 12/03/2027INE417C14AP5CRISIL-A1+0.92%7.49%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202627.0590 -0.54%
30 September, 202627.2050 -0.05%
29 September, 202627.2177 -0.42%
28 September, 202627.3328 -1.41%
25 September, 202627.7227 0.12%
24 September, 202627.6885 -1.9%
23 September, 202628.2248 0.45%
22 September, 202628.0970 -0.14%
21 September, 202628.1365 0.04%
18 September, 202628.1246 0.69%
17 September, 202627.9321 0.3%
16 September, 202627.8476 0.34%
15 September, 202627.7524 -1.2%
11 September, 202628.0887 -0.3%
10 September, 202628.1721 -0.05%
9 September, 202628.1876 -0.17%
8 September, 202628.2362 -0.12%
7 September, 202628.2714 -0.35%
4 September, 202628.3713 0.22%
3 September, 202628.3095 0.39%
2 September, 202628.1994 -0.28%
1 September, 202628.2785 -0.46%
31 August, 202628.4095 -0.76%
28 August, 202628.6262 0.12%
27 August, 202628.5918 -0.38%
26 August, 202628.7010 -0.13%
25 August, 202628.7378 0.22%
24 August, 202628.6750 -0.01%
21 August, 202628.6790 0.35%
20 August, 202628.5796

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Multi Asset Allocation Fund-Direct Plan-Growth?
    The latest NAV of Tata Multi Asset Allocation Fund-Direct Plan-Growth is 27.0590 as on 1 October, 2026.
  • What are YTD (year to date) returns of Tata Multi Asset Allocation Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Tata Multi Asset Allocation Fund-Direct Plan-Growth are -4.08% as on 1 October, 2026.
  • What are 1 year returns of Tata Multi Asset Allocation Fund-Direct Plan-Growth?
    The 1 year returns of Tata Multi Asset Allocation Fund-Direct Plan-Growth are 2.68% as on 1 October, 2026.
  • What are 3 year CAGR returns of Tata Multi Asset Allocation Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Multi Asset Allocation Fund-Direct Plan-Growth are 12.01% as on 1 October, 2026.
  • What are 5 year CAGR returns of Tata Multi Asset Allocation Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Multi Asset Allocation Fund-Direct Plan-Growth are 11.67% as on 1 October, 2026.