Tata Multi Asset Allocation Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 27.5498 ↓ -0.16%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Multi Asset Allocation Fund-Direct Plan-Growth 13.66% -0.16% -0.26% 1.45% 6.39% 12.21% 16.38% 17.49%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks3.68%1670228-
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.19%1262852-
ICICI BANK LTDICICIBANK (INE090A01021)Banks2.35%786075-
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services3.04%663776-7.00%
STATE BANK OF INDIASBIN (INE062A01020)Banks1.68%807000-
INFOSYS LTDINFY (INE009A01021)IT - Software1.32%398400-
AXIS BANK LTDAXISBANK (INE238A01034)Banks1.39%506900-
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks0.56%120000-
LARSEN & TOUBRO LTDLT (INE018A01030)Construction1.55%172473-
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.50%2835132-
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles1.22%157000-
NIVA BUPA HEALTH INSURANCE COMPANY LTDNIVABUPA (INE995S01015)Insurance1.22%7279017+0.65%
DR. AGARWALS HEALTH CARE LTDAGARWALEYE (INE943P01029)Healthcare Services1.21%1073087-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.20%369400-
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles1.16%93800-
RBL BANK LTDRBLBANK (INE976G01028)Banks1.10%1513083-
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products0.71%26900-
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.06%109622-
LE TRAVENUES TECHNOLOGY LTDIXIGO (INE0HV901016)Leisure Services0.97%1612903-
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.97%637939-
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power0.96%1499888-
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services0.96%1183200-
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction0.96%523322-
AFCONS INFRASTRUCTURE LTDAFCONS (INE101I01011)Construction0.95%948179-
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.92%180000-
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.88%221600-
NTPC LTDNTPC (INE733E01010)Power0.86%1140000-
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software0.84%123425-
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance0.82%352500-
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products0.74%925000-
ITC LTDITC (INE154A01025)Diversified FMCG0.73%782600-
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services0.72%103025-
TATA CAPITAL LTDTATACAP (INE976I01016)Finance0.71%973729-
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance0.70%428558-
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products0.69%543748-
TEGA INDUSTRIES LTDTEGA (INE011K01018)Industrial Manufacturing0.68%156462-
PARADEEP PHOSPHATES LTDPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.67%1808100-
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services0.67%38949-
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products0.65%279177-
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance0.64%143000-
BANK OF BARODABANKBARODA (INE028A01039)Banks0.59%945000-
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.59%155000-
INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance0.56%284000-
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.56%194908-
DLF LTDDLF (INE271C01023)Realty0.56%329375-
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.54%67689-
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software0.53%168000-
BRIGADE ENTERPRISES LTDBRIGADE (INE791I01019)Realty0.53%227102-
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.51%230932-
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance0.48%102000-
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software0.47%136100-
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.44%80400-
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR (INE128S01021)Finance0.42%290479-
WEWORK INDIA MANAGEMENT LTDWEWORK (INE085001019)Commercial Services & Supplies0.40%277794-
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining0.37%100000-
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products0.37%117571-
H.G. INFRA ENGINEERING LTDHGINFRA (INE926X01010)Construction0.33%159600-
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance0.28%80000-
PVR INOX LTDPVRINOX (INE191H01014)Entertainment0.25%92564-
GANESHA ECOSPHERE LTDGANECOS (INE845D01014)Textiles & Apparels0.25%90000-
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals0.24%100000-
SPICEJET LTDINE285B01017Transport Services0.14%1623376-

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 (Net asset value) history

Tata Multi Asset Allocation Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
4 December, 202527.5498
3 December, 202527.5950
2 December, 202527.6442
1 December, 202527.7108
28 November, 202527.6226
27 November, 202527.5525
26 November, 202527.5686
25 November, 202527.3831
24 November, 202527.3109
21 November, 202527.3447
20 November, 202527.4450
19 November, 202527.4043
18 November, 202527.4088
17 November, 202527.4164
14 November, 202527.3661
13 November, 202527.4148
12 November, 202527.4052
11 November, 202527.2036
10 November, 202527.1850
7 November, 202527.0948
6 November, 202527.0870
4 November, 202527.1562
3 November, 202527.2507
31 October, 202527.1509
30 October, 202527.2419
29 October, 202527.3257
28 October, 202527.2020
27 October, 202527.2074
24 October, 202527.1120
23 October, 202527.1800

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 27.5498 as on 4 December, 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 13.66% as on 4 December, 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 12.21% as on 4 December, 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 16.38% as on 4 December, 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 17.49% as on 4 December, 2025.