Tata Multi Asset Allocation Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 28.6790 ↑ 0.35%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Multi Asset Allocation Fund-Direct Plan-Growth 1.66% 0.35% 0.44% 1.43% 3.7% 10.68% 14.96% 13.87%--
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 3.89% 0.24% 0.33% 1.11% 2.26% 14.49% 16.66% 14.59% 14.84% 12.34%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.96% 0.22% 0.29% 1.75% 3.34% 8.73% 16.29% 18% 19.01% 15.79%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 1.33% 0.32% 0.4% 2.24% 3.41% 6.96% 13.43% 12.06% 15.15% 11.87%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 7.59% 0.38% 0.73% 3.54% 4.72% 18.03% 20.8% 16.84%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 4.73% 0.37% 0.51% 2.92% 3.19% 22.2%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.03% 2.06% 1.7% -2.75% -0.66% -7.74% 5.32% 0.71% 1.08% 0.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.78% 14.16% (Arbitrage: 2.38%) 0.00% 6.52% 5.72%

Equity

NameSymbol / ISINSectorWeight %
TATA GOLD EXCHANGE TRADED FUND (INF277KA1976)CAPITAL MARKETS5.56%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products3.58%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks3.61%
ICICI BANK LTDICICIBANK (INE090A01021)Banks2.60%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services2.79%
TATA SILVER EXCHANGE TRADED FUND (INF277KA1984)CAPITAL MARKETS2.13%
AXIS BANK LTDAXISBANK (INE238A01034)Banks1.39%
STATE BANK OF INDIASBIN (INE062A01020)Banks1.58%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.52%
NIVA BUPA HEALTH INSURANCE COMPANY LTDNIVABUPA (INE995S01015)Insurance1.48%
VEDANTA ALUMINIUM METAL LTDVAML (INE1CDF01017)Non - Ferrous Metals1.44%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks1.37%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction1.30%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles1.24%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.20%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.16%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.13%
RBL BANK LTDRBLBANK (INE976G01028)Banks1.09%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals1.05%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.04%
ACME SOLAR HOLDINGS LTDACMESOLAR (INE622W01025)Power1.03%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles1.02%
DR. AGARWALS HEALTH CARE LTDAGARWALEYE (INE943P01029)Healthcare Services0.98%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services0.98%
ETERNAL LTDETERNAL (INE758T01015)Retailing0.32%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals0.96%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products0.92%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance0.91%
NTPC LTDNTPC (INE733E01010)Power0.89%
L&T FINANCE LTDLTF (INE498L01015)Finance0.87%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles0.86%
LE TRAVENUES TECHNOLOGY LTDIXIGO (INE0HV901016)Leisure Services0.84%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.83%
INFOSYS LTDINFY (INE009A01021)IT - Software0.79%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance0.77%
TATA CAPITAL LTDTATACAP (INE976I01016)Finance0.75%
STAR HEALTH AND ALLIED INSURANCE COMPANY LTDSTARHEALTH (INE575P01011)Insurance0.75%
ADANI POWER LTDADANIPOWER (INE814H01029)Power0.73%
BANK OF BARODABANKBARODA (INE028A01039)Banks0.73%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.73%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.72%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services0.72%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software0.69%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment0.66%
OIL INDIA LTDOIL (INE274J01014)Oil0.66%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software0.62%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services0.62%
PHYSICSWALLAH LTDPWL (INE0LP301011)Other Consumer Services0.60%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.59%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.57%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance0.57%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products0.57%
PINE LABS LTDPINELABS (INE15B701018)Financial Technology (Fintech)0.56%
AFCONS INFRASTRUCTURE LTDAFCONS (INE101I01011)Construction0.56%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products0.55%
TEGA INDUSTRIES LTDTEGA (INE011K01018)Industrial Manufacturing0.54%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance0.54%
PARADEEP PHOSPHATES LTDPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.51%
SIEMENS LTDSIEMENS (INE003A01024)Electrical Equipment0.50%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products0.49%
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction0.47%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance0.45%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products0.44%
ITC LTDITC (INE154A01025)Diversified FMCG0.42%
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining0.42%
WEWORK INDIA MANAGEMENT LTDWEWORK (INE085001019)Commercial Services & Supplies0.39%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services0.37%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR (INE128S01021)Finance0.30%
OIL & NATURAL GAS CO.ONGC (INE213A01029)Oil0.28%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment0.17%
H.G. INFRA ENGINEERING LTDHGINFRA (INE926X01010)Construction0.16%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles0.15%

Debt

NameRatingWeight %
GOI - 7.10% (08/04/2034)SOV0.97%
GOI - 6.94% (11/05/2036)SOV0.95%
GOI - 6.79% (07/10/2034)SOV0.57%
GOI - 6.48% (06/10/2035)SOV0.47%
GOI - 7.26% (06/02/2033)SOV0.39%
GOI - 7.18% (14/08/2033)SOV0.39%
GOI - 6.33% (05/05/2035)SOV0.27%
GOI - 7.02% (18/06/2031)SOV0.26%
SGS MAHARASHTRA 6.77% (30/04/2037)SOV0.18%
SGS TAMILNADU 7.44% (05/06/2034)SOV0.17%
GOI - 7.18% (24/07/2037)SOV0.11%
SGS WEST BENGAL 7.48% (14/02/2043)SOV0.08%
SGS UTTAR PRADESH 7.46% (22/03/2039)SOV0.06%
SGS MAHARASHTRA 7.48% (07/02/2035)SOV0.03%
SGS MAHARASHTRA 7.63% (31/01/2036)SOV0.03%
SGS MAHARASHTRA 7.63% (31/01/2035)SOV0.02%
GOI - 5.77% (03/08/2030)SOV0.01%
** 07.63 % POWER FINANCE CORPORATION - 14/08/2026CRISIL-AAA0.96%
** MUTHOOT FINANCE LTD - 04/09/2029 - FRBCRISIL-AA+0.96%
** 05.00 % GMR AIRPORTS LTD - 13/02/2027CRISIL-A+0.70%
** 07.45 % REC LTD - 29/04/2034CRISIL-AAA0.48%
** 07.80 % NABARD - 15/03/2027CRISIL-AAA0.48%
** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029CRISIL-AAA0.48%
** 08.20 % ADANI POWER LTD - 25/01/2029CRISIL-AA0.48%
** 07.80 % HDFC BANK LTD - 03/05/2033CRISIL-AAA0.10%
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^CRISIL-AAA(SO)0.35%
** - FEDBANK FINANCIAL SERVICES LTD - CP - 29/01/2027CRISIL-A1+0.92%
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 12/03/2027CRISIL-A1+0.91%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202628.6790 0.35%
20 August, 202628.5796 0.57%
19 August, 202628.4171 -0.3%
18 August, 202628.5025 -0.2%
17 August, 202628.5591 0.02%
14 August, 202628.5547 -0.09%
13 August, 202628.5812 -0.32%
12 August, 202628.6741 0%
11 August, 202628.6728 -0.16%
10 August, 202628.7185 0.25%
7 August, 202628.6483 -0.01%
6 August, 202628.6511 0.19%
5 August, 202628.5966 0.45%
4 August, 202628.4681 -0.26%
3 August, 202628.5415 0.87%
31 July, 202628.2943 0.29%
30 July, 202628.2114 0.05%
29 July, 202628.1964 0.62%
28 July, 202628.0223 -0.31%
27 July, 202628.1103 0.57%
24 July, 202627.9511 -0.08%
23 July, 202627.9748 -0.5%
22 July, 202628.1154 -0.57%
21 July, 202628.2757 0.13%
20 July, 202628.2388 0.01%
17 July, 202628.2370 0.3%
16 July, 202628.1527 -0.3%
15 July, 202628.2360 0.16%
14 July, 202628.1917 -0.35%
13 July, 202628.2908

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 28.6790 as on 21 August, 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 1.66% as on 21 August, 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 10.68% as on 21 August, 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 14.96% as on 21 August, 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 13.87% as on 21 August, 2026.