Tata Multi Asset Allocation Fund-Regular Plan-Growth

Nav: ₹ 23.9268 ↓ -0.14%
[as on 25 September, 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-Regular Plan-Growth 7.26% -0.14% -0.25% 1.21% 2.27% 3.87% 15% 17.32%--

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
69.92% 27.16% 0.00% 2.92%

Equity

NameSectorWeight %
HDFC BANK LTDBanks3.93%
RELIANCE INDUSTRIES LTDPetroleum Products4.07%
ICICI BANK LTDBanks2.71%
BHARTI AIRTEL LTDTelecom - Services3.33%
STATE BANK OF INDIABanks1.60%
INFOSYS LTDIT - Software1.44%
AXIS BANK LTDBanks1.31%
NIVA BUPA HEALTH INSURANCE COMPANY LTDInsurance1.41%
LARSEN & TOUBRO LTDConstruction1.27%
ULTRATECH CEMENT LTDCement & Cement Products0.84%
MAHINDRA & MAHINDRA LTDAutomobiles1.24%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDTransport Infrastructure1.20%
HERO MOTOCORP LTDAutomobiles1.18%
DR. AGARWALS HEALTH CARE LTDHealthcare Services1.15%
LE TRAVENUES TECHNOLOGY LTDLeisure Services1.08%
KEC INTERNATIONAL LTDConstruction1.04%
CUMMINS INDIA LTDIndustrial Products1.04%
KOTAK MAHINDRA BANK LTDBanks0.58%
POWER GRID CORPORATION OF INDIA LTDPower1.02%
INDUS TOWERS LTDTelecom - Services-0.01%
AFCONS INFRASTRUCTURE LTDConstruction0.98%
RBL BANK LTDBanks0.98%
PARADEEP PHOSPHATES LTDFertilizers & Agrochemicals0.97%
PB FINTECH LTDFinancial Technology (Fintech)0.97%
ASTER DM HEALTHCARE LTDHealthcare Services0.95%
TATA CONSULTANCY SERVICES LTDIT - Software0.94%
NTPC LTDPower0.92%
TITAN COMPANY LTDConsumer Durables-0.01%
GODREJ PROPERTIES LTDRealty0.87%
DR. LAL PATH LABS LTDHealthcare Services0.84%
HDFC LIFE INSURANCE CO. LTDInsurance0.82%
BAJAJ FINANCE LTDFinance0.76%
AMBUJA CEMENTS LTDCement & Cement Products0.76%
APOLLO HOSPITALS ENTERPRISE LTDHealthcare Services0.73%
INDUSIND BANK LTDBanks0.00%
THE RAMCO CEMENTS LTDCement & Cement Products0.72%
TEGA INDUSTRIES LTDIndustrial Manufacturing0.71%
WOCKHARDT LTDPharmaceuticals & Biotechnology0.69%
INDIA SHELTER FINANCE CORPORATION LTDFinance0.66%
PI INDUSTRIES LTDFertilizers & Agrochemicals0.62%
FEDERAL BANK LTDBanks0.62%
TECH MAHINDRA LTDIT - Software0.61%
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals & Biotechnology0.61%
BHARAT PETROLEUM CORPORATION LTDPetroleum Products0.61%
DLF LTDRealty0.60%
ICICI LOMBARD GENERAL INSURANCE CO. LTDInsurance0.55%
BANK OF BARODABanks0.54%
HINDUSTAN UNILEVER LTDDiversified FMCG0.53%
BRIGADE ENTERPRISES LTDRealty0.52%
EXIDE INDUSTRIES LTDAuto Components0.00%
HCL TECHNOLOGIES LTDIT - Software0.49%
BAJAJ FINSERV LTDFinance0.48%
AUROBINDO PHARMA LTDPharmaceuticals & Biotechnology0.45%
ADANI ENERGY SOLUTIONS LTDPower0.44%
GRAVITA INDIA LTDMinerals & Mining0.40%
FIVE-STAR BUSINESS FINANCE LTDFinance0.39%
ITC LTDDiversified FMCG0.39%
H.G. INFRA ENGINEERING LTDConstruction0.38%
BAJAJ AUTO LTDAutomobiles0.00%
R R KABEL LTDIndustrial Products0.34%
TATA MOTORS LTDAutomobiles0.31%
GANESHA ECOSPHERE LTDTextiles & Apparels0.30%
GAIL ( INDIA ) LTDGas0.29%
PVR INOX LTDEntertainment0.26%
SPICEJET LTDTransport Services0.15%
GOLD MINI (100 GRAMS) COMMODITYPrecious Metals0.00%
COPPER (2500 KGS) COMMODITYIndustrial Metals0.99%
ALUMINIUM (5 MT-5000 GMS) COMMODITYIndustrial Metals0.00%
SILVER MINI (5 KGS) COMMODITY^Precious Metals5.41%
GOLD (1 KG-1000 GMS) COMMODITY^Precious Metals3.21%
GOLD (1 KG-1000 GMS) COMMODITY^Precious Metals3.11%
COPPER (2500 KGS) COMMODITY^Industrial Metals1.03%
COPPER (2500 KGS) COMMODITY^Industrial Metals1.01%
COPPER (2500 KGS) COMMODITY^Industrial Metals0.98%
CRUDE OIL (100 BARRELS) COMMODITY^OIL Commodities0.28%
ZINC (5 MT-5000 GMS) COMMODITY^Industrial Metals0.17%
ALUMINIUM (5 MT-5000 GMS) COMMODITY^Industrial Metals0.16%

Debt

NameRatingWeight %
TATA TREASURY ADVANTAGE FUNDCAPITAL MARKETS0.73%
SGS MAHARASHTRA 6.77% (30/04/2037)SOV2.85%
GOI - 7.10% (08/04/2034)SOV1.27%
GOI - 6.79% (07/10/2034)SOV0.75%
GOI - 5.63% (12/04/2026)SOV0.62%
GOI - 7.26% (06/02/2033)SOV0.51%
GOI - 7.18% (14/08/2033)SOV0.51%
GOI - 7.27% (08/04/2026)SOV0.45%
GOI - 6.33% (05/05/2035)SOV0.36%
GOI - 7.02% (18/06/2031)SOV0.34%
SGS TAMILNADU 7.44% (05/06/2034)SOV0.22%
GOI - 7.18% (24/07/2037)SOV0.14%
SGS MAHARASHTRA 7.49% (07/02/2036)SOV0.11%
SGS WEST BENGAL 7.48% (14/02/2043)SOV0.10%
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-A0.87%
** 08.75 % BHARTI TELECOM LTD - 05/11/2029CRISIL-AAA0.64%
** 07.45 % REC LTD - 29/04/2034CRISIL-AAA0.63%
** 07.45 % EXIM - 12/04/2028CRISIL-AAA0.63%
** 07.80 % HDFC BANK LTD - 03/05/2033CRISIL-AAA0.13%
Portfolio data is as on date 31 August, 2025

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 23.9268 as on 25 September, 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 7.26% as on 25 September, 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 3.87% as on 25 September, 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 15% as on 25 September, 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 17.32% as on 25 September, 2025.