Tata Multi Asset Allocation Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 26.3525 ↑ 1.41%
[as on 25 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Multi Asset Allocation Fund-Direct Plan-Growth and its peers as on 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Multi Asset Allocation Fund-Direct Plan-Growth -6.59% 1.41% -1.71% -6.16% -6.16% 10.56% 16.18% 14.69%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.9% 2.32% -0.13% 0.93% 1.55% 3.03% 2.06% 1.7% -2.75% -0.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
57.24% 20.39% (Arbitrage: 8.35%) 0.00% 10.91% 5.19%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks3.68%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.19%
ICICI BANK LTDICICIBANK (INE090A01021)Banks2.35%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services3.04%
STATE BANK OF INDIASBIN (INE062A01020)Banks1.68%
INFOSYS LTDINFY (INE009A01021)IT - Software1.32%
AXIS BANK LTDAXISBANK (INE238A01034)Banks1.39%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks0.56%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction1.55%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.50%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles1.22%
NIVA BUPA HEALTH INSURANCE COMPANY LTDNIVABUPA (INE995S01015)Insurance1.22%
DR. AGARWALS HEALTH CARE LTDAGARWALEYE (INE943P01029)Healthcare Services1.21%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.20%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles1.16%
RBL BANK LTDRBLBANK (INE976G01028)Banks1.10%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products0.71%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.06%
LE TRAVENUES TECHNOLOGY LTDIXIGO (INE0HV901016)Leisure Services0.97%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.97%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power0.96%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services0.96%
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction0.96%
AFCONS INFRASTRUCTURE LTDAFCONS (INE101I01011)Construction0.95%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.92%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.88%
NTPC LTDNTPC (INE733E01010)Power0.86%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software0.84%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance0.82%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products0.74%
ITC LTDITC (INE154A01025)Diversified FMCG0.73%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services0.72%
TATA CAPITAL LTDTATACAP (INE976I01016)Finance0.71%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance0.70%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products0.69%
TEGA INDUSTRIES LTDTEGA (INE011K01018)Industrial Manufacturing0.68%
PARADEEP PHOSPHATES LTDPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.67%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services0.67%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products0.65%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance0.64%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.59%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.59%
INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance0.56%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.56%
DLF LTDDLF (INE271C01023)Realty0.56%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.54%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software0.53%
BRIGADE ENTERPRISES LTDBRIGADE (INE791I01019)Realty0.53%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.51%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance0.48%
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software0.47%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.44%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR (INE128S01021)Finance0.42%
WEWORK INDIA MANAGEMENT LTDWEWORK (INE085001019)Commercial Services & Supplies0.40%
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining0.37%
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products0.37%
H.G. INFRA ENGINEERING LTDHGINFRA (INE926X01010)Construction0.33%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance0.28%
PVR INOX LTDPVRINOX (INE191H01014)Entertainment0.25%
GANESHA ECOSPHERE LTDGANECOS (INE845D01014)Textiles & Apparels0.25%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals0.24%
SPICEJET LTDINE285B01017Transport Services0.14%

Debt

NameRatingWeight %
TATA TREASURY ADVANTAGE FUNDCAPITAL MARKETS0.67%
SGS MAHARASHTRA 6.77% (30/04/2037)SOV2.59%
GOI - 7.10% (08/04/2034)SOV1.15%
GOI - 6.79% (07/10/2034)SOV0.68%
GOI - 5.63% (12/04/2026)SOV0.56%
GOI - 7.26% (06/02/2033)SOV0.46%
GOI - 7.18% (14/08/2033)SOV0.46%
GOI - 7.27% (08/04/2026)SOV0.40%
GOI - 6.33% (05/05/2035)SOV0.32%
GOI - 7.02% (18/06/2031)SOV0.31%
SGS TAMILNADU 7.44% (05/06/2034)SOV0.20%
GOI - 7.18% (24/07/2037)SOV0.13%
SGS MAHARASHTRA 7.49% (07/02/2036)SOV0.10%
SGS WEST BENGAL 7.48% (14/02/2043)SOV0.09%
SGS UTTAR PRADESH 7.46% (22/03/2039)SOV0.07%
SGS MAHARASHTRA 7.48% (07/02/2035)SOV0.04%
SGS MAHARASHTRA 7.63% (31/01/2036)SOV0.04%
SGS MAHARASHTRA 7.63% (31/01/2035)SOV0.02%
GOI - 5.77% (03/08/2030)SOV0.02%
** 05.00 % GMR AIRPORTS LTD - 13/02/2027CARE-A0.79%
** 08.75 % BHARTI TELECOM LTD - 05/11/2029CRISIL-AAA0.58%
** 07.45 % REC LTD - 29/04/2034CRISIL-AAA0.57%
** 07.45 % EXIM - 12/04/2028CRISIL-AAA0.57%
** 07.80 % HDFC BANK LTD - 03/05/2033CRISIL-AAA0.12%
** - CANARA BANK - CD - 03/02/2026CRISIL-A1+1.10%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
25 March, 202626.3525 1.41%
24 March, 202625.9852 1.73%
23 March, 202625.5421 -2.74%
20 March, 202626.2607 0.31%
19 March, 202626.1800 -2.35%
18 March, 202626.8109 0.71%
17 March, 202626.6229 0.56%
16 March, 202626.4738 0.03%
13 March, 202626.4646 -1.53%
12 March, 202626.8767 -0.44%
11 March, 202626.9950 -0.81%
10 March, 202627.2167 0.85%
9 March, 202626.9884 -1.13%
6 March, 202627.2955 -0.53%
5 March, 202627.4421 0.7%
4 March, 202627.2504 -1.69%
2 March, 202627.7196 -0.71%
27 February, 202627.9181 -0.61%
26 February, 202628.0891 0.02%
25 February, 202628.0822 0.41%
24 February, 202627.9685 -0.47%
23 February, 202628.1005 0.58%
20 February, 202627.9396 0.28%
19 February, 202627.8619 -0.75%
18 February, 202628.0731 0.54%
17 February, 202627.9224 -0.12%
16 February, 202627.9555 0.23%
13 February, 202627.8912 -0.61%
12 February, 202628.0622 -0.69%
11 February, 202628.2583

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 26.3525 as on 25 March, 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 -6.59% as on 25 March, 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 10.56% as on 25 March, 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 16.18% as on 25 March, 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 14.69% as on 25 March, 2026.