Tata Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

2 Value Research

NAV( 13 Nov 2025)

₹ 24.93

2.3%

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Tata Multi Asset Allocation Reg-G

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Performance

15.01%3y Returns

0.73% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.83%
Exit load

0.50% Exit load of 0.50%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,479 Cr
Plan

REGULAR
Launch date

14 Feb 2020
Fund type

OPEN
Fund benchmark
ISIN

INF277K012Z5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Treasury Advantage Direct-G	0.67%
Others Silver Future	4.0%
Others Crude Oil Future	0.12%
Repo	17.84%
GOI Sec 6.33 05/05/2035	0.32%
GOI Sec 7.26 06/02/2033	0.46%
GOI Sec 7.18 24/07/2037	0.13%
GOI Sec 7.18 14/08/2033	0.46%
GOI Sec 7.10 08/04/2034	1.15%
GOI Sec 7.02 18/06/2031	0.31%
GOI Sec 6.79 07/10/2034	0.68%
GOI Sec 7.27 08/04/2026	0.4%
GOI Sec 5.77 03/08/2030	0.02%
GOI Sec 5.63 12/04/2026	0.56%
Maharashtra State SDL 7.49 07/02/2036	0.1%
West Bengal State SDL 7.48 14/02/2043	0.09%
Uttar Pradesh State SDL 7.46 22/03/2039	0.07%
Tamilnadu State SDL 7.44 05/06/2034	0.2%
Maharashtra State SDL 6.77 30/04/2037	2.59%
Maharashtra State SDL 7.63 31/01/2036	0.04%
Maharashtra State SDL 7.63 31/01/2035	0.02%
Maharashtra State SDL 7.48 07/02/2035	0.04%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.58%
REC Ltd SR 232 B Bonds 7.45 29/04/2034	0.57%
GMR Airports Ltd Bonds 13/02/2027	0.79%
Net Payables	-12.65%
Gravita India Ltd	0.37%
RBL Bank Ltd	1.1%
Indus Towers Ltd	0.96%
Adani Energy Solutions Ltd	0.51%
Dr. Lal Pathlabs Ltd	0.72%
ICICI Lombard General Insurance Company Ltd	0.64%
HDFC Life Insurance Co Ltd	0.7%
Cash Margin	14.64%
Aster DM Healthcare Ltd	0.97%
HG Infra Engineering Ltd	0.33%
Five-Star Business Finance Ltd	0.42%
India Shelter Finance Corporation Ltd	0.56%
Others Copper Future	1.27%
Others Gold Future	5.53%
PB Fintech Ltd	0.88%
Tega Industries Ltd	0.68%
Paradeep Phosphates Ltd	0.67%
R R Kabel Ltd	0.37%
Le Travenues Technology Ltd	0.97%
Niva Bupa Health Insurance Company Ltd	1.22%
Dr. Agarwal's Health Care Ltd	1.21%
Canara Bank CD 03/02/2026	1.1%
WeWork India Management Ltd	0.4%
Afcons Infrastructure Ltd	0.95%
Ambuja Cements Ltd	0.69%
Apollo Hospitals Enterprise Ltd	0.67%
Axis Bank Ltd	2.13%
Bajaj Finance Ltd	0.82%
Bajaj Finserv Ltd	0.48%
Bank Of Baroda	0.59%
Bharat Petroleum Corporation Ltd	0.74%
Bharti Airtel Ltd	3.28%
Brigade Enterprises Ltd	0.53%
Cummins India Ltd	1.06%
DLF Ltd	0.56%
Exide Industries Ltd	0.45%
The Federal Bank Ltd	1.5%
Ganesha Ecosphere Ltd	0.25%
Godrej Properties Ltd	0.92%
HCL Technologies Ltd	0.47%
HDFC Bank Ltd	4.86%
Hero Motocorp Ltd	1.16%
Hindustan Unilever Ltd	0.44%
ICICI Bank Ltd	3.74%
Indusind Bank Ltd	0.83%
Infosys Ltd	2.23%
ITC Ltd	0.73%
Jindal Steel Ltd	0.24%
KEC International Ltd	0.96%
Kotak Mahindra Bank Ltd	1.63%
Larsen & Toubro Ltd	1.55%
The Ramco Cements Ltd	0.65%
Mahindra & Mahindra Ltd	1.22%
Max Financial Services Ltd	0.28%
Adani Ports and Special Economic Zone Ltd	1.2%
NTPC Ltd	0.86%
PI Industries Ltd	0.54%
Power Grid Corporation of India Ltd	0.97%
PVR Inox Ltd	0.25%
Reliance Industries Ltd	4.3%
Spicejet Ltd	0.14%
State Bank of India	2.75%
Sun Pharmaceutical Industries Ltd	0.59%
Tata Capital Ltd	0.71%
Tata Consultancy Services Ltd	0.84%
Tech Mahindra Ltd	0.53%
Ultratech Cement Ltd	1.08%
Wockhardt Ltd	0.56%
Infosys Ltd Futures	-0.91%
ICICI Bank Ltd Futures	-1.39%
Exide Industries Ltd Futures	-0.45%
Reliance Industries Ltd Futures	-0.11%
Axis Bank Ltd Futures	-0.74%
Bharti Airtel Ltd Futures	-0.24%
State Bank of India Futures	-1.07%
Ultratech Cement Ltd Futures	-0.36%
Kotak Mahindra Bank Ltd Futures	-1.07%
HDFC Bank Ltd Futures	-1.18%
Indusind Bank Ltd Futures	-0.83%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.12%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.57%

Sectors

Company	Allocation %
Others	33.90%
Construction	5.63%
Automobile	2.38%
Consumer Staples	1.17%
Materials	2.06%
Financial	18.48%
Capital Goods	2.02%
Consumer Discretionary	0.37%
Chemicals	1.21%
Textiles	0.25%
Services	3.84%
Sovereign	4.49%
Energy	7.27%
Unclassified	0.67%
Technology	3.16%
Insurance	2.56%
Metals & Mining	1.29%
Healthcare	4.72%
Communication	4.58%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

67
AUM

₹ 2,11,786 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

View All Mutual Funds

Murthy Nagarajan

Funds Offered

13
AUM

₹ 29,070 Cr
Highest Return

17.78%

About

Murthy Nagarajan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Tata Multi Asset Allocation Reg-G?

The current NAV of Tata Multi Asset Allocation Reg-G is ₹ 24.9258

How much does Tata Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of Tata Multi Asset Allocation Reg-G is 1.83%

How to Redeem Tata Multi Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Multi Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Tata Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of Tata Multi Asset Allocation Reg-G?

For Tata Multi Asset Allocation Reg-G, 3-year return is 15.01% per annum and 5-year return is 16.53% per annum. Check the return performance in detail on the page.

What is the lock-in period in Tata Multi Asset Allocation Reg-G?

The lock-in-period of Tata Multi Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Tata Multi Asset Allocation Reg-G

₹ 24.93

2.3%

Tata Multi Asset Allocation Reg-G

Performance

15.01%3y Returns

Investment details

₹ 100

₹ 5000

0

1.83%

0.50% Exit load of 0.50%, if redeemed within 30 days.

L After 365 days

Fund details

₹ 4,479 Cr

REGULAR

14 Feb 2020

OPEN

INF277K012Z5

Fund allocation

Risk Associated

Very High

About AMC

Tata Mutual Fund >

Contact Information

Address:

67

₹ 2,11,786 Cr

About

Fund Manager

Murthy Nagarajan

13

₹ 29,070 Cr

17.78%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Tata Multi Asset Allocation Reg-G?

How much does Tata Multi Asset Allocation Reg-G charge as expense ratio?

How to Redeem Tata Multi Asset Allocation Reg-G Regular Growth?

What are the steps to invest in Tata Multi Asset Allocation Reg-G?

Can I invest in Tata Multi Asset Allocation Reg-G through both SIP and lump sum?

What is the return of Tata Multi Asset Allocation Reg-G?

What is the lock-in period in Tata Multi Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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