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Fund Category Multi Asset Allocation
0 Morning Star
2 Value Research
NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 5.63 12/04/2026 | 0.5% |
| KEC International Ltd | 0.61% |
| Adani Ports and Special Economic Zone Ltd | 1.12% |
| Reliance Industries Ltd | 3.71% |
| Indus Towers Ltd | 0.89% |
| HDFC Life Insurance Co Ltd | 0.61% |
| Cash Margin | 19.42% |
| Tega Industries Ltd | 0.7% |
| Godrej Properties Ltd | 0.62% |
| Repo | 1.33% |
| Net Payables | -0.44% |
| Tata Treasury Advantage Direct-G | 0.61% |
| Tech Mahindra Ltd | 0.54% |
| Thermax Ltd | 0.27% |
| HCL Technologies Ltd | 0.38% |
| Tata Motors Passenger Vehicles Ltd | 1.46% |
| Others Copper Future | 1.77% |
| Others Gold Future | 4.3% |
| Kwality Walls India Ltd | 0.0% |
| Larsen & Toubro Ltd | 1.47% |
| Others Silver Future | 2.09% |
| GOI Sec 5.77 03/08/2030 | 0.02% |
| GOI Sec 7.27 08/04/2026 | 0.36% |
| Prestige Estates Projects Ltd | 0.24% |
| Dr. Agarwal's Health Care Ltd | 0.97% |
| Aster DM Healthcare Ltd | 0.83% |
| Paradeep Phosphates Ltd | 0.44% |
| ICICI Lombard General Insurance Company Ltd | 0.66% |
| Le Travenues Technology Ltd | 0.72% |
| R R Kabel Ltd | 0.37% |
| Max Financial Services Ltd | 0.67% |
| Cummins India Ltd | 1.07% |
| Kotak Mahindra Bank Ltd | 1.53% |
| GOI Sec 6.79 07/10/2034 | 0.6% |
| Tamilnadu State SDL 7.44 05/06/2034 | 0.18% |
| GOI Sec 7.02 18/06/2031 | 0.28% |
| Maharashtra State SDL 7.49 07/02/2036 | 0.09% |
| West Bengal State SDL 7.48 14/02/2043 | 0.08% |
| Uttar Pradesh State SDL 7.46 22/03/2039 | 0.07% |
| GOI Sec 7.10 08/04/2034 | 1.03% |
| GOI Sec 6.33 05/05/2035 | 0.29% |
| Mahindra & Mahindra Ltd | 1.07% |
| Tata Steel Ltd | 1.23% |
| Adani Energy Solutions Ltd | 0.67% |
| RBL Bank Ltd | 0.97% |
| PB Fintech Ltd | 1.1% |
| Marico Ltd | 0.32% |
| Maruti Suzuki India Ltd | 0.16% |
| Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 | 0.52% |
| Liquid Gold Series 7 SERIES 18 SERIES A Sec. Debt | 0.5% |
| Ultratech Cement Ltd | 1.02% |
| State Bank of India | 2.06% |
| Sun Pharmaceutical Industries Ltd | 0.54% |
| Five-Star Business Finance Ltd | 0.24% |
| WeWork India Management Ltd | 0.28% |
| Jindal Steel Ltd | 0.87% |
| REC Ltd SR 232 B Bonds 7.45 29/04/2034 | 0.5% |
| GMR Airports Ltd Bonds 13/02/2027 | 0.72% |
| L&T Finance Ltd | 0.06% |
| HG Infra Engineering Ltd | 0.17% |
| Pine Labs Ltd | 0.61% |
| Ambuja Cements Ltd | 0.66% |
| Apollo Hospitals Enterprise Ltd | 0.71% |
| The Ramco Cements Ltd | 0.63% |
| HDFC Bank Ltd | 4.3% |
| Hero Motocorp Ltd | 1.07% |
| Maharashtra State SDL 7.63 31/01/2036 | 0.03% |
| Maharashtra State SDL 7.63 31/01/2035 | 0.02% |
| Maharashtra State SDL 7.48 07/02/2035 | 0.03% |
| Tata Gold ETF-G | 3.23% |
| Maharashtra State SDL 6.77 30/04/2037 | 2.29% |
| Hindustan Unilever Ltd | 0.38% |
| PI Industries Ltd | 0.42% |
| Gravita India Ltd | 0.32% |
| The Federal Bank Ltd | 1.7% |
| Brigade Enterprises Ltd | 0.31% |
| Axis Bank Ltd | 2.74% |
| Bajaj Finance Ltd | 0.7% |
| Bajaj Finserv Ltd | 0.41% |
| GOI Sec 7.18 24/07/2037 | 0.11% |
| GOI Sec 7.18 14/08/2033 | 0.41% |
| GOI Sec 7.26 06/02/2033 | 0.41% |
| Tata Capital Ltd | 0.72% |
| Tata Consultancy Services Ltd | 0.65% |
| NTPC Ltd | 0.87% |
| Wockhardt Ltd | 0.53% |
| Vedanta Ltd | 1.54% |
| Dr. Lal Pathlabs Ltd | 0.75% |
| Exide Industries Ltd | 0.35% |
| Niva Bupa Health Insurance Company Ltd | 1.14% |
| Bharat Petroleum Corporation Ltd | 0.71% |
| Bharti Airtel Ltd | 2.69% |
| Physicswallah Ltd | 0.52% |
| Graphite India Ltd | 0.46% |
| Adani Power Ltd SR II Debenture 8.20 25/01/2029 | 0.5% |
| ICICI Bank Ltd | 3.63% |
| HDFC Bank Ltd Futures | -0.77% |
| Indusind Bank Ltd Futures | -1.35% |
| Kotak Mahindra Bank Ltd Futures | -1.04% |
| ITC Ltd | 0.49% |
| Bank Of Baroda | 1.01% |
| Exide Industries Ltd Futures | -0.36% |
| Reliance Industries Ltd Futures | -0.1% |
| Maruti Suzuki India Ltd Futures | -0.17% |
| Axis Bank Ltd Futures | -1.35% |
| Bharti Airtel Ltd Futures | -0.2% |
| ICICI Bank Ltd Futures | -1.48% |
| Adani Power Ltd | 0.28% |
| Afcons Infrastructure Ltd | 0.63% |
| Indusind Bank Ltd | 1.35% |
| Infosys Ltd | 0.95% |
| HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 0.1% |
| Company | Allocation % |
|---|---|
| Others | 31.76% |
| Construction | 4.16% |
| Automobile | 3.59% |
| Consumer Staples | 1.19% |
| Materials | 2.31% |
| Financial | 17.31% |
| Capital Goods | 2.40% |
| Consumer Discretionary | 0.37% |
| Chemicals | 0.86% |
| Services | 3.74% |
| Sovereign | 4.01% |
| Energy | 6.64% |
| Unclassified | 3.84% |
| Technology | 2.52% |
| Insurance | 2.41% |
| Metals & Mining | 4.66% |
| Healthcare | 4.33% |
| Communication | 3.90% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Tata Multi Asset Allocation Reg-G is ₹ 23.9536
The expense ratio of Tata Multi Asset Allocation Reg-G is 1.82%
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.
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!
You can invest in Both SIP & Lumpsum in Tata Multi Asset Allocation Reg-G based on your investment objective and risk profile.
For Tata Multi Asset Allocation Reg-G, 3-year return is 14.57% per annum and 5-year return is 12.63% per annum. Check the return performance in detail on the page.
The lock-in-period of Tata Multi Asset Allocation Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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0 Morning Star
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
2 Value Research
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2 Morning Star
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4 Morning Star
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1 Morning Star
1 Value Research
1 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
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5 Morning Star
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