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Fund Category Multi Asset Allocation
0 Morning Star
2 Value Research
NAV( 30 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
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ISIN
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% |
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% |
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 ₹ 23.8894
The expense ratio of Tata Multi Asset Allocation Reg-G is 1.84%
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 15.15% per annum and 5-year return is 16.91% 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
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Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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0 Morning Star
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3 Morning Star
4 Value Research
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