Tata Multi Asset Allocation Fund-Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 24.9619 ↑ 0.03%
[as on 21 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-Regular Plan-Growth and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Multi Asset Allocation Fund-Regular Plan-Growth -2.49% 0.03% -0.35% -0.61% -1.35% 8.54% 14.54% 12.68%--
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 1.34% 0.04% 0.08% 0.31% -1.14% 14.69% 17.46% 13.81% 14.13% 11.6%
ICICI Prudential Multi-Asset Fund - Growth -2.55% 0.07% -0.13% -2.08% -2.88% 7.09% 17.23% 17.65% 17.15% 16.07%
HDFC Multi-Asset Fund - Growth Option -2.31% 0.1% 0.28% -1.21% -3.63% 5.37% 12.85% 11.57% 12.8% 10.96%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 2.33% 0.1% -0.38% -0.45% -0.6% 16.53% 20.26% 15.84%--
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 1.06% 0.03% -0.1% -0.54% -1.07% 24.12%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 23.03% 6.56% 18.16% 14.57% 14.76%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.25% 0.81% 1.44% 2.91% 1.94% 1.58% -2.89% -0.79% -7.85% 5.21%

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 May, 202624.9619 0.03%
20 May, 202624.9550 0.13%
19 May, 202624.9220 0.11%
18 May, 202624.8936 -0.21%
15 May, 202624.9472 -0.41%
14 May, 202625.0496 0.69%
13 May, 202624.8775 0.77%
12 May, 202624.6862 -1.28%
11 May, 202625.0075 -0.71%
8 May, 202625.1853 -0.26%
7 May, 202625.2518 0.19%
6 May, 202625.2030 1.21%
5 May, 202624.9017 -0.31%
4 May, 202624.9786 0.7%
30 April, 202624.8046 -0.42%
29 April, 202624.9099 0.2%
28 April, 202624.8606 -0.24%
27 April, 202624.9209 0.68%
24 April, 202624.7516 -0.58%
23 April, 202624.8971 -0.77%
22 April, 202625.0909 -0.1%
21 April, 202625.1160 0.39%
20 April, 202625.0175 -0.03%
17 April, 202625.0260 0.66%
16 April, 202624.8611 0.18%
15 April, 202624.8170 1.4%
13 April, 202624.4742 -0.42%
10 April, 202624.5786 0.92%
9 April, 202624.3546 -0.23%
8 April, 202624.4117

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 24.9619 as on 21 May, 2026.
  • 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 -2.49% as on 21 May, 2026.
  • 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 8.54% as on 21 May, 2026.
  • 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 14.54% as on 21 May, 2026.
  • 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 12.68% as on 21 May, 2026.