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( 31 Aug 2026)

₹ 25.55

1.6%

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Tata Multi Asset Allocation Reg-G

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Performance

13.25%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.95%
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

₹ 5,234 Cr
Plan

REGULAR
Launch date

14 Feb 2020
Fund type

OPEN
Fund benchmark
ISIN

INF277K012Z5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kwality Walls India Ltd	0.0%
RBL Bank Ltd	1.09%
ACME Solar Holdings Ltd	1.03%
ICICI Bank Ltd	3.27%
Healthcare Global Enterprises Ltd	0.37%
GOI Sec 6.94 11/05/2036	0.95%
GOI Sec 6.33 05/05/2035	0.27%
GOI Sec 6.48 06/10/2035	0.47%
GOI Sec 6.79 07/10/2034	0.57%
GOI Sec 7.02 18/06/2031	0.26%
GOI Sec 5.77 03/08/2030	0.01%
HDFC Life Insurance Co Ltd	0.45%
ICICI Lombard General Insurance Company Ltd	0.54%
HG Infra Engineering Ltd	0.16%
Muthoot Finance Ltd NCD 04/09/2029	0.96%
Tamilnadu State SDL 7.44 05/06/2034	0.17%
Uttar Pradesh State SDL 7.46 22/03/2039	0.06%
Maharashtra State SDL 7.48 07/02/2035	0.03%
West Bengal State SDL 7.48 14/02/2043	0.08%
Maharashtra State SDL 7.63 31/01/2035	0.02%
Maharashtra State SDL 7.63 31/01/2036	0.03%
Adani Energy Solutions Ltd	1.04%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.48%
REC Ltd SR 232 B Bonds 7.45 29/04/2034	0.48%
GMR Airports Ltd Bonds 13/02/2027	0.7%
Pine Labs Ltd	0.56%
Physicswallah Ltd	0.6%
Le Travenues Technology Ltd	0.84%
Vedanta Aluminium Metal Ltd	1.44%
Liquid Gold Series 7 SERIES 18 SERIES A Sec. Debt	0.35%
Tega Industries Ltd	0.54%
Indus Towers Ltd	0.62%
Dr. Lal Pathlabs Ltd	0.98%
Adani Power Ltd SR II Debenture 8.20 25/01/2029	0.48%
Maharashtra State SDL 6.77 30/04/2037	0.18%
Dr. Agarwal's Health Care Ltd	0.98%
Cube Highways Trust InvITs	0.99%
Others Silver Future	-1.05%
Others Silver Commodity	1.04%
Others Crude Oil Future	0.6%
Ultratech Cement Ltd	0.92%
L&T Finance Ltd	0.87%
GE Vernova T&D India Ltd	0.17%
Adani Power Ltd	0.73%
GOI Sec 7.18 24/07/2037	0.11%
GOI Sec 7.10 08/04/2034	0.97%
GOI Sec 7.18 14/08/2033	0.39%
GOI Sec 7.26 06/02/2033	0.39%
Net Payables	-4.61%
Niva Bupa Health Insurance Company Ltd	1.48%
The Federal Bank Ltd	1.52%
Hindustan Unilever Ltd	0.32%
Siemens Ltd	0.5%
Oil India Ltd	0.66%
ITC Ltd	0.42%
Max Financial Services Ltd	0.91%
Tata Consultancy Services Ltd	0.69%
Paradeep Phosphates Ltd	0.51%
Apollo Hospitals Enterprise Ltd	0.72%
HDFC Bank Ltd	3.61%
Kotak Mahindra Bank Ltd	1.38%
PB Fintech Ltd	1.13%
Tata Capital Ltd	0.75%
Sun Pharmaceutical Industries Ltd	0.59%
Hero Motocorp Ltd	0.86%
Star Health & Allied Insurance Co. Ltd	0.75%
Tech Mahindra Ltd	0.62%
Thermax Ltd	0.66%
Larsen & Toubro Ltd	1.3%
Maruti Suzuki India Ltd	0.15%
Oil And Natural Gas Corporation Ltd	0.28%
Others Copper	0.94%
Others Copper Future	0.54%
Others Gold Future	3.96%
State Bank of India	1.58%
Jindal Steel Ltd	0.96%
Five-Star Business Finance Ltd	0.3%
Indusind Bank Ltd	0.17%
Tata Motors Passenger Vehicles Ltd	1.24%
Net Current Assets	13.64%
Prestige Estates Projects Ltd	0.57%
Gravita India Ltd	0.42%
Repo	1.41%
Tata Gold ETF-G	5.56%
Tata Silver ETF-G	2.13%
WeWork India Management Ltd	0.39%
Wockhardt Ltd	0.73%
Mahindra & Mahindra Ltd	1.02%
The Ramco Cements Ltd	0.49%
PI Industries Ltd	0.08%
Eternal Ltd Futures	-0.64%
Reliance Industries Ltd	3.8%
Bajaj Finance Ltd	0.77%
KEC International Ltd	0.47%
Ambuja Cements Ltd	0.55%
Axis Bank Ltd	1.66%
NTPC Ltd	0.89%
Infosys Ltd	0.79%
Graphite India Ltd	0.44%
Bajaj Finserv Ltd	0.57%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.1%
Marico Ltd	0.83%
Afcons Infrastructure Ltd	0.56%
Bharti Airtel Ltd	2.79%
Godrej Properties Ltd	0.72%
Adani Ports and Special Economic Zone Ltd	1.2%
Bharti Airtel Ltd Futures	0.0%
Hindustan Unilever Ltd Futures	-0.32%
ICICI Bank Ltd Futures	-0.67%
Fedbank Financial Services Ltd CP 336-D 29/01/2027	0.92%
Pilani Investment & Industries Corporation Ltd CP 365-D 12/03/2027	0.91%
Eternal Ltd	0.96%
Tata Steel Ltd	1.05%
Bharat Petroleum Corporation Ltd	0.57%
Cummins India Ltd	1.16%
Bank Of Baroda	0.73%
Reliance Industries Ltd Futures	-0.22%
Axis Bank Ltd Futures	-0.27%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.96%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.48%
PI Industries Ltd Futures	-0.08%
Indusind Bank Ltd Futures	-0.17%
Kotak Mahindra Bank Ltd Futures	-0.01%

Sectors

Company	Allocation %
Others	17.39%
Construction	4.01%
Automobile	3.27%
Consumer Staples	1.25%
Materials	1.96%
Financial	23.91%
Capital Goods	3.40%
Chemicals	0.51%
Services	5.47%
Sovereign	4.39%
Energy	9.26%
Technology	2.10%
Unclassified	7.69%
Insurance	3.22%
Metals & Mining	4.41%
Healthcare	4.37%
Communication	3.41%

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

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

63
AUM

₹ 2,34,435 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

14
AUM

₹ 26,131 Cr
Highest Return

14.44%

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 amount

/ Monthly

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 ₹ 25.5465

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

The expense ratio of Tata Multi Asset Allocation Reg-G is 1.95%

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 13.25% per annum and 5-year return is 11.81% 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

₹ 25.55

1.6%

Tata Multi Asset Allocation Reg-G

Performance

13.25%3y Returns

Investment details

₹ 100

₹ 5000

0

1.95%

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

L After 365 days

Fund details

₹ 5,234 Cr

REGULAR

14 Feb 2020

OPEN

INF277K012Z5

Fund allocation

Risk Associated

Very High

About AMC

Tata Mutual Fund >

Contact Information

Address:

63

₹ 2,34,435 Cr

About

Fund Manager

Murthy Nagarajan

14

₹ 26,131 Cr

14.44%

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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