Tata Multi Asset Allocation Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 27.8912 ↓ -0.61%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Multi Asset Allocation Fund-Direct Plan-Growth -1.13% -0.61% -0.29% -0.01% 1.74% 19.29% 17.59% 15.55%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.28%2.9%2.32%-0.13%0.93%1.55%3.03%2.06%1.7%-2.75%

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
13 February, 202627.8912
12 February, 202628.0622
11 February, 202628.2583
10 February, 202628.1832
9 February, 202628.2160
6 February, 202627.9726
5 February, 202627.8967
4 February, 202628.0466
3 February, 202627.9519
2 February, 202627.4336
30 January, 202627.9044
29 January, 202628.4651
28 January, 202628.2273
27 January, 202627.9000
23 January, 202627.7268
22 January, 202627.9726
21 January, 202627.8925
20 January, 202627.8821
19 January, 202628.0147
16 January, 202628.0152
15 January, 202627.9759
14 January, 202627.9690
13 January, 202627.8946
12 January, 202627.9126
9 January, 202627.8568
8 January, 202627.9521
7 January, 202628.2104
6 January, 202628.2824
5 January, 202628.2916
2 January, 202628.3158

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 27.8912 as on 13 February, 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 -1.13% as on 13 February, 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 19.29% as on 13 February, 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 17.59% as on 13 February, 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 15.55% as on 13 February, 2026.