TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH
Multi Asset • Very High Risk
TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH
Category: Multi Asset
CRISIL Rating: Very High Risk
Code: TAMAG-GR
NAV
₹25.43
0.12 (0.47%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 488.56 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.8200% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF277K012Z5 |
| Benchmark: |
16.35%
3Y annualised
NAV
₹25.43
2026-02-25Fund Rating
3 ⭐
Fund Size
488.56 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| C) Repo | 13.14% |
| Cash Offset For Derivatives | 12.46% |
| Gold (1 Kg-1000 Gms) Commodity^ | 4.99% |
| Reliance Industries Ltd | 4.37% |
| ICICI Bank Ltd | 4.28% |
| HDFC Bank Ltd | 4.23% |
| Silver Mini (5 Kgs) Commodity^ | 4.03% |
| (B) Treps | 3.24% |
| Maharashtra (Government of) 6.77% | 3.01% |
| Silver (30 Kg) Commodity^ | 2.60% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH | Hybrid | 14.83% | 5 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH | Hybrid | 8.54% | 5 ⭐ | ₹0.00 |
| TATA LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.91% | 5 ⭐ | ₹0.02 |
| TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH | Thematic | 19.37% | 4 ⭐ | ₹0.00 |
| TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH | Thematic | 17.45% | 4 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH | Hybrid | 15.90% | 4 ⭐ | ₹0.00 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | Liquid | 7.46% | 4 ⭐ | ₹0.03 |
| TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH | Hybrid | 7.13% | 4 ⭐ | ₹0.00 |
| TATA GILT SECURITIES FUND REGULAR PLAN BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH | Hybrid | N/A | 3 ⭐ | ₹0.00 |