Tata Multi Asset Allocation Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 27.3616 ↑ 0.74%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Multi Asset Allocation Fund-Direct Plan-Growth 12.89% 0.74% 1.76% 3.67% 5.68% 10.88% 17.85% 19.29%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
56.15% 22.43% (Arbitrage: 9.29%) 0.00% 14.31% 3.64%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks3.71%
RELIANCE INDUSTRIES LTD.Petroleum Products4.03%
ICICI BANK LTD.Banks2.47%
BHARTI AIRTEL LTD.Telecom - Services3.13%
STATE BANK OF INDIABanks1.64%
INFOSYS LTD.IT - Software1.34%
AXIS BANK LTD.Banks1.34%
KOTAK MAHINDRA BANK LTD.Banks0.55%
LARSEN & TOUBRO LTD.Construction1.48%
NIVA BUPA HEALTH INSURANCE COMPANY LTD.Insurance1.38%
FEDERAL BANK LTD.Banks1.28%
DR. AGARWALS HEALTH CARE LTD.Healthcare Services1.27%
MAHINDRA & MAHINDRA LTD.Automobiles1.26%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Transport Infrastructure1.21%
HERO MOTOCORP LTD.Automobiles1.20%
ULTRATECH CEMENT LTD.Cement & Cement Products0.77%
KEC INTERNATIONAL LTD.Construction1.07%
AFCONS INFRASTRUCTURE LTDConstruction1.01%
CUMMINS INDIA LTD.Industrial Products1.01%
LE TRAVENUES TECHNOLOGY LTDLeisure Services1.00%
POWER GRID CORPORATION OF INDIA LTD.Power0.98%
RBL BANK LTD.Banks0.98%
INDUS TOWERS LTD.Telecom - Services0.95%
ASTER DM HEALTHCARE LTD.Healthcare Services0.94%
NTPC Ltd.Power0.91%
PB FINTECH LTD.Financial Technology (Fintech)0.88%
TATA CONSULTANCY SERVICES LTD.IT - Software0.83%
PARADEEP PHOSPHATES LTDFertilizers & Agrochemicals0.83%
GODREJ PROPERTIES LTD.Realty0.83%
BAJAJ FINANCE LTD.Finance0.82%
HDFC LIFE INSURANCE CO. LTD.Insurance0.76%
DR. LAL PATH LABS LTD.Healthcare Services0.75%
ITC LTD.Diversified FMCG0.73%
BHARAT PETROLEUM CORPORATION LTD.Petroleum Products0.73%
AMBUJA CEMENTS LTD.Cement & Cement Products0.72%
TEGA INDUSTRIES LTDIndustrial Manufacturing0.69%
WOCKHARDT LTD.Pharmaceuticals & Biotechnology0.69%
APOLLO HOSPITALS ENTERPRISE LTD.Healthcare Services0.67%
THE RAMCO CEMENTS LTD.Cement & Cement Products0.64%
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Insurance0.63%
INDIA SHELTER FINANCE CORPORATION LTD.Finance0.58%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals & Biotechnology0.58%
BANK OF BARODABanks0.57%
PI INDUSTRIES LTD.Fertilizers & Agrochemicals0.56%
TECH MAHINDRA LTD.IT - Software0.55%
DLF LTD.Realty0.55%
BAJAJ FINSERV LTD.Finance0.48%
BRIGADE ENTERPRISES LTD.Realty0.48%
HINDUSTAN UNILEVER LTD.Diversified FMCG0.47%
ADANI ENERGY SOLUTIONS LTD.Power0.47%
HCL TECHNOLOGIES LTD.IT - Software0.44%
GRAVITA INDIA LTD.Minerals & Mining0.37%
FIVE-STAR BUSINESS FINANCE LTDFinance0.36%
H.G. INFRA ENGINEERING LTD.Construction0.35%
R R KABEL LTDIndustrial Products0.35%
MAX FINANCIAL SERVICES LTD.Insurance0.29%
GANESHA ECOSPHERE LTD.Textiles & Apparels0.25%
PVR INOX LTD.Entertainment0.23%
SPICEJET LTD.Transport Services0.11%

Debt

NameRatingWeight %
SGS MAHARASHTRA 6.77% (30/04/2037)SOV2.69%
GOI - 7.10% (08/04/2034)SOV1.20%
GOI - 6.79% (07/10/2034)SOV0.71%
GOI - 5.63% (12/04/2026)SOV0.58%
GOI - 7.26% (06/02/2033)SOV0.48%
GOI - 7.18% (14/08/2033)SOV0.48%
GOI - 7.27% (08/04/2026)SOV0.42%
GOI - 6.33% (05/05/2035)SOV0.34%
GOI - 7.02% (18/06/2031)SOV0.32%
SGS TAMILNADU 7.44% (05/06/2034)SOV0.21%
GOI - 7.18% (24/07/2037)SOV0.13%
SGS MAHARASHTRA 7.49% (07/02/2036)SOV0.11%
SGS WEST BENGAL 7.48% (14/02/2043)SOV0.09%
SGS UTTAR PRADESH 7.46% (22/03/2039)SOV0.08%
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)SOV0.03%
GOI - 5.77% (03/08/2030)SOV0.02%
** 05.00 % GMR AIRPORTS LTD - 13/02/2027CARE-A0.82%
** 08.75 % BHARTI TELECOM LTD. - 05/11/2029CRISIL-AAA0.61%
** 07.45 % EXIM - 12/04/2028CRISIL-AAA0.60%
** 07.45 % REC LTD. - 29/04/2034CRISIL-AAA0.59%
** 06.73 % POWER FINANCE CORPORATION - 15/10/2027CRISIL-AAA0.58%
** 07.80 % HDFC BANK LTD. - 03/05/2033CRISIL-AAA0.12%
** - CANARA BANK - CD - 03/02/2026CRISIL-A1+1.15%
TATA TREASURY ADVANTAGE FUNDCAPITAL MARKETS0.70%
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

DateNAV
20 October, 202527.3616
17 October, 202527.1614
16 October, 202527.3095
15 October, 202527.0764
14 October, 202526.8800
13 October, 202526.8896
10 October, 202526.7550
9 October, 202526.6844
8 October, 202526.6691
7 October, 202526.6397
6 October, 202526.6051
3 October, 202526.4431
1 October, 202526.3533
30 September, 202526.2298
29 September, 202526.2227
26 September, 202526.1367
25 September, 202526.2657
24 September, 202526.3020
23 September, 202526.3783
22 September, 202526.3728
19 September, 202526.3938
18 September, 202526.3246
17 September, 202526.3038
16 September, 202526.2877
15 September, 202526.2251
12 September, 202526.2093
11 September, 202526.1589
10 September, 202526.1037
9 September, 202526.0194
8 September, 202525.9712

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 27.3616 as on 20 October, 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 12.89% as on 20 October, 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 10.88% as on 20 October, 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 17.85% as on 20 October, 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 19.29% as on 20 October, 2025.