Tata Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.3% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5155 Cr
- Created on3 March 2020
Fund Ranking
#17
/ 22 in Multi Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month0.1%
- 1 Year7.3%
- 3 Year (CAGR)12.9%
- All Time (CAGR)15.8%
Category Return
- 6 Month0.5%
- 1 Year9.9%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity62.3%
- Debt9.8%
- Commodity11.5%
- Other16.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.71%
- Bajaj Finance0.69%
- Bank of Baroda0.83%
- Bharat Petroleum Corporation0.54%
- Cummins India1.20%
Fund Information
- Expense Ratio1.93%
- Exit LoadExit load of 0.50%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Murthy Nagarajan
Feb 2020 - Present
Sailesh Jain
Feb 2020 - Present
Rahul Singh
Feb 2020 - Present
Tapan Patel
Aug 2023 - Present
Amit Somani
June 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.75 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 9.59 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00