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Tata Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 148053

₹28.17

+3.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹27.20 on 11 November 2025 to ₹28.17 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
0.65%
Since 30 September 2026
Fund size
₹5,242 crore
Started
4 March 2020
Exit load
0.50% if sold within 30 days
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
72
113 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Multi Asset Allocation Fund

Industries

  • Financial24%
  • Energy & Utilities9%
  • Industrials7%
  • Technology7%
  • Materials6%
  • Healthcare5%
  • Consumer Discretionary4%
  • Consumer Staples2%

Top companies

10 of 72 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.7%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    3.4%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    3.3%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    2.6%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    1.7%
  6. 6

    State Bank of India

    LargeFinancial

    1.6%
  7. 7

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    1.6%
  8. 8

    The Federal Bank Ltd

    MidFinancial

    1.5%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.5%
  10. 10

    Niva Bupa Health Insurance Company Ltd.

    SmallFinancial

    1.4%
Show all 72
  1. 11

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.4%
  2. 12

    Larsen & Toubro Ltd

    LargeIndustrials

    1.3%
  3. 13

    PB Fintech Ltd

    MidFinancial

    1.3%
  4. 14

    Max Financial Services Ltd

    MidFinancial

    1.2%
  5. 15

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    1.1%
  6. 16

    Tata Motors Ltd

    MidConsumer Discretionary

    1.1%
  7. 17

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.1%
  8. 18

    RBL Bank Ltd

    MidFinancial

    1.1%
  9. 19

    Cummins India Ltd

    LargeIndustrials

    1.1%
  10. 20

    Zomato Ltd

    LargeTechnology

    1.0%
  11. 21

    Jindal Steel & Power Ltd

    LargeMaterials

    1.0%
  12. 22

    Tata Steel Ltd

    LargeMaterials

    1.0%
  13. 23

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.0%
  14. 24

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.0%
  15. 25

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.9%
  16. 26

    L&T Finance Holdings Ltd

    MidFinancial

    0.9%
  17. 27

    Ultratech Cement Ltd

    LargeMaterials

    0.9%
  18. 28

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.9%
  19. 29

    NTPC Ltd

    LargeEnergy & Utilities

    0.8%
  20. 30

    Infosys Ltd

    LargeTechnology

    0.8%
  21. 31

    Marico Ltd

    MidConsumer Staples

    0.8%
  22. 32

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.8%
  23. 33

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.8%
  24. 34

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.7%
  25. 35

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    0.7%
  26. 36

    Bank Of Baroda

    LargeFinancial

    0.7%
  27. 37

    Bajaj Finance Ltd

    LargeFinancial

    0.7%
  28. 38

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    0.7%
  29. 39

    Tata Consultancy Services Ltd

    LargeTechnology

    0.7%
  30. 40

    Wockhardt Ltd

    SmallHealthcare

    0.7%
  31. 41

    Godrej Properties Ltd

    MidReal Estate

    0.7%
  32. 42

    Le Travenues Technology Ltd.

    SmallConsumer Discretionary

    0.7%
  33. 43

    Oil India Ltd

    MidEnergy & Utilities

    0.7%
  34. 44

    Adani Power Ltd

    LargeEnergy & Utilities

    0.7%
  35. 45

    Pine Labs Ltd.

    SmallTechnology

    0.7%
  36. 46

    Indus Towers Ltd

    MidTechnology

    0.6%
  37. 47

    Tech Mahindra Ltd

    LargeTechnology

    0.6%
  38. 48

    The Ramco Cements Ltd

    SmallMaterials

    0.6%
  39. 49

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    0.6%
  40. 50

    Thermax Ltd

    MidIndustrials

    0.6%
  41. 51

    Tega Industries Ltd

    SmallIndustrials

    0.6%
  42. 52

    Prestige Estates Projects Ltd

    MidReal Estate

    0.6%
  43. 53

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  44. 54

    Bajaj Finserv Ltd

    LargeFinancial

    0.6%
  45. 55

    Physicswallah Ltd.

    MidConsumer Staples

    0.6%
  46. 56

    Paradeep Phosphates Ltd

    SmallMaterials

    0.6%
  47. 57

    Graphite India Ltd

    SmallIndustrials

    0.5%
  48. 58

    Siemens Ltd

    LargeDiversified

    0.5%
  49. 59

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.5%
  50. 60

    Ambuja Cements Ltd

    MidMaterials

    0.5%
  51. 61

    Gravita India Ltd

    SmallIndustrials

    0.5%
  52. 62

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.4%
  53. 63

    KEC International Ltd

    SmallDiversified

    0.4%
  54. 64

    WeWork India Management Ltd.

    SmallIndustrials

    0.4%
  55. 65

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.3%
  56. 66

    Five-Star Business Finance Ltd

    SmallFinancial

    0.3%
  57. 67

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.3%
  58. 68

    GE T&D India Ltd

    LargeIndustrials

    0.2%
  59. 69

    Indusind Bank Ltd

    MidFinancial

    0.2%
  60. 70

    HG Infra Engineering Ltd

    SmallIndustrials

    0.1%
  61. 71

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.1%
  62. 72

    PI Industries Ltd

    SmallMaterials

    0.0%

What does it cost?

0.65% a year: ₹65 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
+3.5%
3 years, per year
+13.5%
5 years, per year
+11.9%

Worst fall so far: −13.5% (Mar 2020 to Mar 2020).

Against other Multi Asset Allocation funds: out of 45 three-year stretches, it finished above the middle Multi Asset Allocation fund in 22.

In Jan–Apr 2020 alone it fell 13.5%; the middle fund fell 25.0%.

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 0.64% and 0.65% a year (7 changes, 2 Sep – 24 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.62% and 0.64% a year (5 changes, 1 Aug – 27 Aug 2026).
  4. 30 July 2026Fee changed from 1.19% to 0.62% a year.
  5. 29 July 2026Fee changed from 0.62% to 1.19% a year.
Show all 40
  1. 1 July 2026Fee changed from 0.61% to 0.62% a year.
  2. 1 June 2026Fee changed from 0.52% to 0.61% a year.
  3. 30 May 2026Fee moved between 0.51% and 0.56% a year (3 changes, 28 May – 30 May 2026).
  4. 27 May 2026Fee changed from 0.61% to 0.56% a year.
  5. 26 May 2026Fee changed from 0.54% to 0.61% a year.
  6. 25 May 2026Fee changed from 0.53% to 0.54% a year.
  7. 23 May 2026Fee changed from 0.62% to 0.53% a year.
  8. 22 May 2026Fee changed from 1.31% to 0.62% a year.
  9. 21 May 2026Fee changed from 0.53% to 1.31% a year.
  10. 20 May 2026Fee changed from 0.13% to 0.53% a year.
  11. 19 May 2026Fee changed from 0.60% to 0.13% a year.
  12. 18 May 2026Fee changed from 0.53% to 0.60% a year.
  13. 15 May 2026Fee changed from 0.56% to 0.53% a year.
  14. 14 May 2026Fee changed from 1.36% to 0.56% a year.
  15. 13 May 2026Fee changed from 0.53% to 1.36% a year.
  16. 12 May 2026Fee changed from 0.82% to 0.53% a year.
  17. 11 May 2026Fee changed from 0.53% to 0.82% a year.
  18. 9 May 2026Fee moved between 0.53% and 0.58% a year (2 changes, 7 May – 9 May 2026).
  19. 4 May 2026Fee changed from 0.39% to 0.53% a year.
  20. 11 December 2025Fee moved between 0.39% and 0.41% a year (9 changes, 12 May – 11 Dec 2025).
  21. 30 April 2025Fee changed from 0.47% to 0.41% a year.
  22. 17 April 2025Fee moved between 0.43% and 0.48% a year (2 changes, 24 Mar – 17 Apr 2025).
  23. 18 March 2025Fee moved between 0.48% and 0.50% a year (10 changes, 3 Dec 2024 – 18 Mar 2025).
  24. 21 October 2024Fee changed from 0.42% to 0.50% a year.
  25. 21 September 2024Fee changed from 0.43% to 0.42% a year.
  26. 4 September 2024Fee changed from 0.36% to 0.43% a year.
  27. 1 September 2024Fee moved between 0.36% and 0.41% a year (18 changes, 31 Jan – 1 Sep 2024).
  28. 4 January 2024Fee moved between 0.41% and 0.46% a year (5 changes, 2 Nov 2023 – 4 Jan 2024).
  29. 29 September 2023Fee moved between 0.46% and 0.51% a year (15 changes, 7 Jun – 29 Sep 2023).
  30. 11 May 2023Fee changed from 0.37% to 0.51% a year.
  31. 4 May 2023Fee moved between 0.37% and 0.40% a year (16 changes, 30 Sep 2022 – 4 May 2023).
  32. 10 August 2022Fee changed from 0.50% to 0.39% a year.
  33. 18 July 2022Fee moved between 0.49% and 0.51% a year (5 changes, 21 Apr – 18 Jul 2022).
  34. 14 April 2022Fee changed from 0.41% to 0.49% a year.
  35. 1 April 2022Fee moved between 0.41% and 0.44% a year (5 changes, 30 Jan – 1 Apr 2022).

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026