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
₹23.89
0.60 (2.33%)
2026-10-22
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 499.96 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.9500% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF277K012Z5 |
| Benchmark: |
10.00%
3Y annualised
NAV
₹23.89
2026-10-22Fund Rating
3 ⭐
Fund Size
499.96 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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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
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH | -1.32% | N/A | 7.30% | 16.24% | 11.50% | 1 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | -1.07% | N/A | 2.15% | 12.42% | 15.24% | 2 |
| AXIS MULTICAP FUND REGULAR GROWTH | -2.89% | N/A | 0.60% | 0.00% | 13.47% | 3 |
| DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH | -0.48% | N/A | 3.75% | 0.00% | 15.27% | 4 |
| WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH | -2.55% | N/A | -2.10% | 0.00% | 14.51% | 5 |
| WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | -0.55% | N/A | 4.54% | 0.00% | 14.07% | 6 |
| BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH | -4.71% | N/A | 0.66% | 0.00% | 18.25% | 7 |
| KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH | -2.05% | N/A | 3.06% | 0.00% | 14.31% | 8 |
| LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH | -4.34% | N/A | -2.23% | 0.00% | 14.49% | 9 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | -3.52% | N/A | -1.88% | 0.00% | 18.39% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH | Thematic | 10.20% | 5 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH | Hybrid | 8.83% | 5 ⭐ | ₹0.00 |
| TATA LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.80% | 5 ⭐ | ₹0.03 |
| TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH | Hybrid | 5.64% | 5 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH | Hybrid | 9.07% | 4 ⭐ | ₹0.00 |
| TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH | Thematic | 8.35% | 4 ⭐ | ₹0.00 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | Liquid | 7.17% | 4 ⭐ | ₹0.03 |
| 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 |
| TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH | Thematic | 15.14% | 3 ⭐ | ₹0.00 |