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Tata Multi Asset Allocation Fund - Dir (IDCW)

Multi Asset Allocation • OPEN
NAV as of May 19, 2026
₹27.61
1 day change
Returns since inception
17.78%
CAGR
AUM (Fund size)
₹5,001 Cr
NAV: ₹ 27.61
as on May 19, 2026
Tata Multi Asset Allocation Fund - Dir (IDCW)

Tata Multi Asset Allocation Fund - Dir (IDCW) Overview

AUM (Fund size) ₹ 5,001 Cr
Expense ratio 0.55 %
Exit load 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 6 yrs 3 m since Feb 14, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
17.64%
Debt
14.65%
Petroleum Products
4.40%
Others
3.84%
Telecom-Services
3.71%

Top Holdings

Reverse Repo 4.49%
HDFC Bank 4.06%
Reliance Industr 3.84%
ICICI Bank 3.41%
Tata Gold ETF 3.18%
Bharti Airtel 2.83%
Axis Bank 2.47%
Maharashtra 2037 2.39%
SBI 1.80%
Federal Bank 1.58%

Scheme Information

Tata Multi Asset Allocation Fund - Dir (IDCW) was launched on 14/02/2020. The fund manages ₹5,001 Cr in assets. Its current expense ratio is 0.55%.

Fund Manager: RahulSingh

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FAQs on Tata Multi Asset Allocation Fund - Dir (IDCW)

The current expense ratio of Tata Multi Asset Allocation Fund - Dir (IDCW) is 0.55%.

The AUM of Tata Multi Asset Allocation Fund - Dir (IDCW) is ₹5,001 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Multi Asset Allocation Fund - Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹27.61.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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