Tata Multi Asset Allocation Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 27.9386 ↓ -0.05%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Multi Asset Allocation Fund-Direct Plan-Growth -0.96% -0.05% 1.19% 1.98% -0.54% 10.76% 16.26% 14.57%--
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 2.24% 0.03% 0.58% 1.18% -0.57% 16.04% 18.6% 14.84% 14.91% 12.59%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.57% -0.12% 0.74% 0.64% -2.37% 8.3% 18.14% 18.48% 17.78% 16.86%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.56% -0.06% 0.54% 0.05% -2.86% 6.53% 14.16% 12.84% 13.78% 12.04%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 3.29% -0.18% 0.81% 1.56% -0.21% 17.99% 21.63% 17.32%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 2.27% -0.07% 0.7% 1.81% -0.88% 25.6%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.13% 0.93% 1.55% 3.03% 2.06% 1.7% -2.75% -0.66% -7.74% 5.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
63.91% 15.22% (Arbitrage: 4.40%) 0.00% 6.63% 2.18%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks3.12%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.84%
ICICI BANK LTDICICIBANK (INE090A01021)Banks2.44%
TATA GOLD EXCHANGE TRADED FUNDINF277KA1976CAPITAL MARKETS3.18%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services2.83%
AXIS BANK LTDAXISBANK (INE238A01034)Banks1.47%
STATE BANK OF INDIASBIN (INE062A01020)Banks1.80%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.58%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals1.51%
KOTAK MAHINDRA BANK LTDINE237A01036Banks1.40%
NIVA BUPA HEALTH INSURANCE COMPANY LTDNIVABUPA (INE995S01015)Insurance1.34%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction1.29%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles1.21%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals1.19%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks-0.01%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.13%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals1.08%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.06%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.04%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles1.02%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles0.99%
INFOSYS LTDINFY (INE009A01021)IT - Software0.98%
RBL BANK LTDRBLBANK (INE976G01028)Banks0.94%
DR. AGARWALS HEALTH CARE LTDAGARWALEYE (INE943P01029)Healthcare Services0.94%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products0.93%
NTPC LTDNTPC (INE733E01010)Power0.91%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services0.88%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.84%
LE TRAVENUES TECHNOLOGY LTDIXIGO (INE0HV901016)Leisure Services0.83%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services0.83%
ETERNAL LTDETERNAL (INE758T01015)Retailing0.82%
ADANI POWER LTDADANIPOWER (INE814H01029)Power0.76%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services0.75%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance0.75%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services0.72%
TATA CAPITAL LTDTATACAP (INE976I01016)Finance0.70%
TEGA INDUSTRIES LTDTEGA (INE011K01018)Industrial Manufacturing0.68%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.66%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance0.63%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.63%
AFCONS INFRASTRUCTURE LTDAFCONS (INE101I01011)Construction0.62%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software0.62%
L&T FINANCE LTDLTF (INE498L01015)Finance0.62%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance0.61%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software0.59%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.58%
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction0.57%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products0.57%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.57%
PHYSICSWALLAH LTDINE0LP301011Other Consumer Services0.57%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products0.56%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products0.55%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance0.54%
PINE LABS LTDINE15B701018Financial Technology (Fintech)0.54%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance0.51%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.49%
ITC LTDITC (INE154A01025)Diversified FMCG0.48%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.45%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products0.44%
PARADEEP PHOSPHATES LTDPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.42%
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software0.40%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.39%
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining0.38%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment0.36%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.35%
R R KABEL LTDRRKABEL (INE777K01022)Industrial Products0.33%
BRIGADE ENTERPRISES LTDBRIGADE (INE791I01019)Realty0.32%
WEWORK INDIA MANAGEMENT LTDWEWORK (INE085001019)Commercial Services & Supplies0.27%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR (INE128S01021)Finance0.22%
H.G. INFRA ENGINEERING LTDHGINFRA (INE926X01010)Construction0.15%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles0.15%

Debt

NameRatingWeight %
TATA TREASURY ADVANTAGE FUNDCAPITAL MARKETS0.66%
SGS MAHARASHTRA 6.77% (30/04/2037)SOV2.39%
GOI - 7.10% (08/04/2034)SOV1.08%
GOI - 6.79% (07/10/2034)SOV0.63%
GOI - 5.63% (12/04/2026)SOV0.54%
GOI - 7.26% (06/02/2033)SOV0.44%
GOI - 7.18% (14/08/2033)SOV0.43%
GOI - 7.27% (08/04/2026)SOV0.39%
GOI - 6.33% (05/05/2035)SOV0.30%
GOI - 7.02% (18/06/2031)SOV0.29%
SGS TAMILNADU 7.44% (05/06/2034)SOV0.19%
GOI - 7.18% (24/07/2037)SOV0.12%
SGS MAHARASHTRA 7.49% (07/02/2036)SOV0.10%
SGS WEST BENGAL 7.48% (14/02/2043)SOV0.08%
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)SOV0.03%
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-A0.78%
** 08.75 % BHARTI TELECOM LTD - 05/11/2029CRISIL-AAA0.55%
** 08.20 % ADANI POWER LTD - 25/01/2029CRISIL-AA0.53%
** 07.45 % REC LTD - 29/04/2034CRISIL-AAA0.53%
** 07.80 % HDFC BANK LTD - 03/05/2033CRISIL-AAA0.11%
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027^^CRISIL-AAA(SO)0.50%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
26 May, 202627.9386 -0.05%
25 May, 202627.9538 0.9%
22 May, 202627.7043 0.18%
21 May, 202627.6557 0.03%
20 May, 202627.6471 0.14%
19 May, 202627.6095 0.12%
18 May, 202627.5770 -0.2%
15 May, 202627.6333 -0.41%
14 May, 202627.7457 0.7%
13 May, 202627.5541 0.78%
12 May, 202627.3413 -1.28%
11 May, 202627.6961 -0.69%
8 May, 202627.8899 -0.26%
7 May, 202627.9625 0.2%
6 May, 202627.9075 1.21%
5 May, 202627.5729 -0.3%
4 May, 202627.6570 0.72%
30 April, 202627.4602 -0.42%
29 April, 202627.5758 0.2%
28 April, 202627.5202 -0.24%
27 April, 202627.5859 0.7%
24 April, 202627.3955 -0.58%
23 April, 202627.5556 -0.77%
22 April, 202627.7691 -0.1%
21 April, 202627.7958 0.4%
20 April, 202627.6858 -0.02%
17 April, 202627.6921 0.67%
16 April, 202627.5087 0.18%
15 April, 202627.4588 1.41%
13 April, 202627.0776

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 27.9386 as on 26 May, 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 -0.96% as on 26 May, 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 10.76% as on 26 May, 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 16.26% as on 26 May, 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 14.57% as on 26 May, 2026.