Tata Multi Asset Allocation Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 25.0280 ↓ -0.17%
[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-Regular Plan-Growth 12.19% -0.17% -0.29% 1.33% 6.01% 10.64% 14.64% 15.59%--

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-Regular Plan-Growth - 30 days NAV history

DateNAV
4 December, 202525.0280
3 December, 202525.0699
2 December, 202525.1157
1 December, 202525.1771
28 November, 202525.0999
27 November, 202525.0373
26 November, 202525.0529
25 November, 202524.8852
24 November, 202524.8206
21 November, 202524.8542
20 November, 202524.9463
19 November, 202524.9104
18 November, 202524.9154
17 November, 202524.9233
14 November, 202524.8805
13 November, 202524.9258
12 November, 202524.9180
11 November, 202524.7357
10 November, 202524.7197
7 November, 202524.6406
6 November, 202524.6345
4 November, 202524.6994
3 November, 202524.7863
31 October, 202524.6984
30 October, 202524.7822
29 October, 202524.8594
28 October, 202524.7479
27 October, 202524.7538
24 October, 202524.6698
23 October, 202524.7327

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Multi Asset Allocation Fund-Regular Plan-Growth?
    The latest NAV of Tata Multi Asset Allocation Fund-Regular Plan-Growth is 25.0280 as on 4 December, 2025.
  • What are YTD (year to date) returns of Tata Multi Asset Allocation Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Multi Asset Allocation Fund-Regular Plan-Growth are 12.19% as on 4 December, 2025.
  • What are 1 year returns of Tata Multi Asset Allocation Fund-Regular Plan-Growth?
    The 1 year returns of Tata Multi Asset Allocation Fund-Regular Plan-Growth are 10.64% as on 4 December, 2025.
  • What are 3 year CAGR returns of Tata Multi Asset Allocation Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Multi Asset Allocation Fund-Regular Plan-Growth are 14.64% as on 4 December, 2025.
  • What are 5 year CAGR returns of Tata Multi Asset Allocation Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Multi Asset Allocation Fund-Regular Plan-Growth are 15.59% as on 4 December, 2025.