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( 30 Sep 2025)

₹ 23.89
2.24%

Tata Multi Asset Allocation Reg-G

Invest now

Performance

15.15%3y Returns

0.32% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.84%
  • 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

    ₹ 4,048 Cr
  • Plan

    REGULAR
  • Launch date

    14 Feb 2020
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF277K012Z5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Five-Star Business Finance Ltd 0.39%
India Shelter Finance Corporation Ltd 0.66%
ICICI Lombard General Insurance Company Ltd 0.55%
Repo 16.01%
West Bengal State SDL 7.48 14/02/2043 0.1%
Maharashtra State SDL 7.49 07/02/2036 0.11%
Uttar Pradesh State SDL 7.46 22/03/2039 0.08%
Tamilnadu State SDL 7.44 05/06/2034 0.22%
Wockhardt Ltd 0.69%
Brigade Enterprises Ltd 0.52%
GOI Sec 5.77 03/08/2030 0.02%
GOI Sec 7.10 08/04/2034 1.27%
GOI Sec 7.02 18/06/2031 0.34%
Maharashtra State SDL 7.48 07/02/2035 0.04%
Maharashtra State SDL 7.63 31/01/2036 0.04%
Maharashtra State SDL 7.63 31/01/2035 0.03%
Niva Bupa Health Insurance Company Ltd 1.41%
Paradeep Phosphates Ltd 0.97%
Dr. Agarwal's Health Care Ltd 1.15%
GOI Sec 7.26 06/02/2033 0.51%
GOI Sec 6.79 07/10/2034 0.75%
GOI Sec 7.27 08/04/2026 0.45%
GOI Sec 7.18 14/08/2033 0.51%
GOI Sec 7.18 24/07/2037 0.14%
R R Kabel Ltd 0.34%
HDFC Life Insurance Co Ltd 0.82%
Others Copper 0.99%
Others Copper Future 0.3%
Others Gold Future 3.74%
Le Travenues Technology Ltd 1.08%
GAIL (India) Ltd 0.29%
Bharat Petroleum Corporation Ltd 0.61%
GOI Sec 5.63 12/04/2026 0.62%
GOI Sec 6.33 05/05/2035 0.36%
Maharashtra State SDL 6.77 30/04/2037 2.85%
PB Fintech Ltd 0.97%
Bajaj Finserv Ltd 0.48%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 0.64%
Dr. Lal Pathlabs Ltd 0.84%
Adani Energy Solutions Ltd 0.44%
Aster DM Healthcare Ltd 0.95%
HG Infra Engineering Ltd 0.38%
Aurobindo Pharma Ltd 0.45%
Tega Industries Ltd 0.71%
Bajaj Finance Ltd 0.76%
RBL Bank Ltd 0.98%
REC Ltd SR 232 B Bonds 7.45 29/04/2034 0.63%
Net Payables -13.03%
Tata Treasury Advantage Direct-G 0.73%
Others Aluminium 0.55%
Others Aluminium Future -0.39%
Others Silver Future 5.41%
Others Zinc Future 0.17%
Cash Margin 15.1%
HCL Technologies Ltd 0.49%
Power Grid Corporation of India Ltd 1.02%
Bharti Airtel Ltd 3.33%
Titan Company Ltd Futures -0.9%
Ultratech Cement Ltd Futures -0.42%
Bank Of Baroda 0.54%
HDFC Bank Ltd 4.5%
Hero Motocorp Ltd 1.18%
Cummins India Ltd 1.04%
ITC Ltd 0.39%
Sun Pharmaceutical Industries Ltd 0.61%
Titan Company Ltd 0.89%
ICICI Bank Ltd 4.05%
Larsen & Toubro Ltd 1.27%
Spicejet Ltd 0.15%
Indus Towers Ltd 0.99%
Indusind Bank Ltd 0.73%
Mahindra & Mahindra Ltd 1.24%
Gravita India Ltd 0.4%
Ultratech Cement Ltd 1.26%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 0.13%
Bajaj Auto Ltd 0.34%
Infosys Ltd 2.45%
Godrej Properties Ltd 0.87%
Hindustan Unilever Ltd 0.53%
KEC International Ltd 1.04%
Tech Mahindra Ltd 0.61%
The Federal Bank Ltd 0.62%
Kotak Mahindra Bank Ltd 1.03%
NTPC Ltd 0.92%
Tata Consultancy Services Ltd 0.94%
Afcons Infrastructure Ltd 0.98%
Ganesha Ecosphere Ltd 0.3%
PVR Inox Ltd 0.26%
Ambuja Cements Ltd 0.76%
Apollo Hospitals Enterprise Ltd 0.73%
Axis Bank Ltd 2.0%
State Bank of India 2.61%
Exide Industries Ltd 0.51%
DLF Ltd 0.6%
The Ramco Cements Ltd 0.72%
Adani Ports and Special Economic Zone Ltd 1.2%
PI Industries Ltd 0.62%
Reliance Industries Ltd 4.07%
Tata Motors Ltd 0.31%
Infosys Ltd Futures -1.01%
ICICI Bank Ltd Futures -1.34%
HDFC Bank Ltd Futures -0.57%
Indusind Bank Ltd Futures -0.73%
Others Gold 2.57%
State Bank of India Futures -1.01%
Exide Industries Ltd Futures -0.51%
Bajaj Auto Ltd Futures -0.34%
Axis Bank Ltd Futures -0.69%
Kotak Mahindra Bank Ltd Futures -0.45%
GMR Airports Ltd Bonds 13/02/2027 0.87%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 0.63%
Indus Towers Ltd Futures -1.0%
Sectors
Company Allocation %
Others 34.89%
Construction 5.49%
Automobile 2.73%
Consumer Staples 0.92%
Materials 2.32%
Financial 15.95%
Capital Goods 2.08%
Consumer Discretionary 0.33%
Chemicals 1.59%
Textiles 0.30%
Services 3.66%
Sovereign 4.97%
Energy 7.35%
Unclassified 0.73%
Technology 3.48%
Insurance 2.78%
Metals & Mining 1.11%
Healthcare 5.42%
Communication 3.96%

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

Contact Information

Address:

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.

  • Funds Offered

    11
  • AUM

    ₹ 23,486 Cr
  • Highest Return

    19.17%
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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