- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 27.4148 ↑ 0.04%
[as on 13 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | 13.11% | 0.04% | 1.21% | 1.95% | 6.88% | 15.05% | 16.82% | 18.39% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 56.15% |
22.43% (Arbitrage: 9.29%) |
0.00% |
14.31% |
3.64% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 3.71% | 1670228 | - |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 4.03% | 1262852 | +4.12% |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 2.47% | 786075 | - |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.13% | 713776 | - |
| STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 1.64% | 807000 | - |
| INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 1.34% | 398400 | - |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 1.34% | 506900 | - |
| KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 0.55% | 120000 | - |
| LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 1.48% | 172473 | +21.06% |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | NIVABUPA (INE995S01015) | Insurance | 1.38% | 7232272 | +3.58% |
| FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 1.28% | 2835132 | +117.61% |
| DR. AGARWALS HEALTH CARE LTD. | AGARWALEYE (INE943P01029) | Healthcare Services | 1.27% | 1073087 | - |
| MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 1.26% | 157000 | - |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.21% | 369400 | - |
| HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 1.20% | 93800 | - |
| ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.77% | 26900 | - |
| KEC INTERNATIONAL LTD. | KEC (INE389H01022) | Construction | 1.07% | 523322 | - |
| AFCONS INFRASTRUCTURE LTD | AFCONS (INE101I01011) | Construction | 1.01% | 948179 | - |
| CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 1.01% | 109622 | - |
| LE TRAVENUES TECHNOLOGY LTD | IXIGO (INE0HV901016) | Leisure Services | 1.00% | 1612903 | - |
| POWER GRID CORPORATION OF INDIA LTD. | POWERGRID (INE752E01010) | Power | 0.98% | 1499888 | - |
| RBL BANK LTD. | RBLBANK (INE976G01028) | Banks | 0.98% | 1513083 | - |
| INDUS TOWERS LTD. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.95% | 1183200 | - |
| ASTER DM HEALTHCARE LTD. | ASTERDM (INE914M01019) | Healthcare Services | 0.94% | 637939 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.91% | 1140000 | - |
| PB FINTECH LTD. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.88% | 221600 | - |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 0.83% | 123425 | - |
| PARADEEP PHOSPHATES LTD | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.83% | 1808100 | - |
| GODREJ PROPERTIES LTD. | GODREJPROP (INE484J01027) | Realty | 0.83% | 180000 | - |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 0.82% | 352500 | - |
| HDFC LIFE INSURANCE CO. LTD. | HDFCLIFE (INE795G01014) | Insurance | 0.76% | 428558 | - |
| DR. LAL PATH LABS LTD. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.75% | 103025 | - |
| ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 0.73% | 782600 | +104.55% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 0.73% | 925000 | +15.63% |
| AMBUJA CEMENTS LTD. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.72% | 543748 | - |
| TEGA INDUSTRIES LTD | TEGA (INE011K01018) | Industrial Manufacturing | 0.69% | 156462 | - |
| WOCKHARDT LTD. | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.69% | 194908 | - |
| APOLLO HOSPITALS ENTERPRISE LTD. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.67% | 38949 | - |
| THE RAMCO CEMENTS LTD. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.64% | 279177 | - |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | ICICIGI (INE765G01017) | Insurance | 0.63% | 143000 | +18.18% |
| INDIA SHELTER FINANCE CORPORATION LTD. | INDIASHLTR (INE922K01024) | Finance | 0.58% | 284000 | - |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.58% | 155000 | - |
| BANK OF BARODA | BANKBARODA (INE028A01039) | Banks | 0.57% | 945000 | - |
| PI INDUSTRIES LTD. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.56% | 67689 | - |
| TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 0.55% | 168000 | - |
| DLF LTD. | DLF (INE271C01023) | Realty | 0.55% | 329375 | - |
| BAJAJ FINSERV LTD. | BAJAJFINSV (INE918I01026) | Finance | 0.48% | 102000 | - |
| BRIGADE ENTERPRISES LTD. | BRIGADE (INE791I01019) | Realty | 0.48% | 227102 | - |
| HINDUSTAN UNILEVER LTD. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.47% | 80400 | - |
| ADANI ENERGY SOLUTIONS LTD. | ADANIENSOL (INE931S01010) | Power | 0.47% | 230932 | - |
| HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 0.44% | 136100 | - |
| GRAVITA INDIA LTD. | GRAVITA (INE024L01027) | Minerals & Mining | 0.37% | 100000 | - |
| FIVE-STAR BUSINESS FINANCE LTD | FIVESTAR (INE128S01021) | Finance | 0.36% | 290479 | - |
| H.G. INFRA ENGINEERING LTD. | HGINFRA (INE926X01010) | Construction | 0.35% | 159600 | - |
| R R KABEL LTD | RRKABEL (INE777K01022) | Industrial Products | 0.35% | 117571 | - |
| MAX FINANCIAL SERVICES LTD. | MFSL (INE180A01020) | Insurance | 0.29% | 80000 | - |
| GANESHA ECOSPHERE LTD. | GANECOS (INE845D01014) | Textiles & Apparels | 0.25% | 90000 | - |
| PVR INOX LTD. | PVRINOX (INE191H01014) | Entertainment | 0.23% | 92564 | - |
| SPICEJET LTD. | INE285B01017 | Transport Services | 0.11% | 1623376 | - |
Debt
| Name | Rating | Weight % |
|---|
| SGS MAHARASHTRA 6.77% (30/04/2037) | SOV | 2.69% |
| GOI - 7.10% (08/04/2034) | SOV | 1.20% |
| GOI - 6.79% (07/10/2034) | SOV | 0.71% |
| GOI - 5.63% (12/04/2026) | SOV | 0.58% |
| GOI - 7.26% (06/02/2033) | SOV | 0.48% |
| GOI - 7.18% (14/08/2033) | SOV | 0.48% |
| GOI - 7.27% (08/04/2026) | SOV | 0.42% |
| GOI - 6.33% (05/05/2035) | SOV | 0.34% |
| GOI - 7.02% (18/06/2031) | SOV | 0.32% |
| SGS TAMILNADU 7.44% (05/06/2034) | SOV | 0.21% |
| GOI - 7.18% (24/07/2037) | SOV | 0.13% |
| SGS MAHARASHTRA 7.49% (07/02/2036) | SOV | 0.11% |
| SGS WEST BENGAL 7.48% (14/02/2043) | SOV | 0.09% |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | SOV | 0.08% |
| SGS MAHARASHTRA 7.48% (07/02/2035) | SOV | 0.04% |
| SGS MAHARASHTRA 7.63% (31/01/2036) | SOV | 0.04% |
| SGS MAHARASHTRA 7.63% (31/01/2035) | SOV | 0.03% |
| GOI - 5.77% (03/08/2030) | SOV | 0.02% |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | CARE-A | 0.82% |
| ** 08.75 % BHARTI TELECOM LTD. - 05/11/2029 | CRISIL-AAA | 0.61% |
| ** 07.45 % EXIM - 12/04/2028 | CRISIL-AAA | 0.60% |
| ** 07.45 % REC LTD. - 29/04/2034 | CRISIL-AAA | 0.59% |
| ** 06.73 % POWER FINANCE CORPORATION - 15/10/2027 | CRISIL-AAA | 0.58% |
| ** 07.80 % HDFC BANK LTD. - 03/05/2033 | CRISIL-AAA | 0.12% |
| ** - CANARA BANK - CD - 03/02/2026 | CRISIL-A1+ | 1.15% |
| TATA TREASURY ADVANTAGE FUND | CAPITAL MARKETS | 0.70% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Tata Multi Asset Allocation Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 13 November, 2025 | 27.4148 |
| 12 November, 2025 | 27.4052 |
| 11 November, 2025 | 27.2036 |
| 10 November, 2025 | 27.1850 |
| 7 November, 2025 | 27.0948 |
| 6 November, 2025 | 27.0870 |
| 4 November, 2025 | 27.1562 |
| 3 November, 2025 | 27.2507 |
| 31 October, 2025 | 27.1509 |
| 30 October, 2025 | 27.2419 |
| 29 October, 2025 | 27.3257 |
| 28 October, 2025 | 27.2020 |
| 27 October, 2025 | 27.2074 |
| 24 October, 2025 | 27.1120 |
| 23 October, 2025 | 27.1800 |
| 20 October, 2025 | 27.3616 |
| 17 October, 2025 | 27.1614 |
| 16 October, 2025 | 27.3095 |
| 15 October, 2025 | 27.0764 |
| 14 October, 2025 | 26.8800 |
| 13 October, 2025 | 26.8896 |
| 10 October, 2025 | 26.7550 |
| 9 October, 2025 | 26.6844 |
| 8 October, 2025 | 26.6691 |
| 7 October, 2025 | 26.6397 |
| 6 October, 2025 | 26.6051 |
| 3 October, 2025 | 26.4431 |
| 1 October, 2025 | 26.3533 |
| 30 September, 2025 | 26.2298 |
| 29 September, 2025 | 26.2227 |
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 27.4148 as on 13 November, 2025.
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 13.11% as on 13 November, 2025.
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 15.05% as on 13 November, 2025.
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 16.82% as on 13 November, 2025.
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 18.39% as on 13 November, 2025.
