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InvestVerdict

Tata Multi Asset Allocation Fund

Direct Plan · Dividend Payout Option · Multi Asset Allocation · Scheme code 148049

NAV₹28.6262as on 28 Aug 2026
Fund houseTata Mutual Fund
CategoryMulti Asset Allocation
Plan & optionDirect · Dividend Payout Option
History6.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.522.762.54 11.6714.8613.60 ——18.52
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— 10.6816.2914.23 —12.25—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 10.4% 0.80 1.11 0.59 5.65% -13.5% 91.82
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 77 months this scheme and its benchmark share.

Growth of ₹100 since launch

75156236317202220242026InvestVerdict

Drawdown from peak (%)

0%-4%-8%-11%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
269 3.0% 15.7% 53.9% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Tata Multi Asset Allocation Fund

Direct Plan · Dividend Payout Option

Allocation

By asset

Equity69.90%
Debt9.19%
Cash & Equivalents3.39%
Mutual Fund Units0.61%

By market cap

Large Cap38.62%
Mid Cap9.90%
Small Cap13.78%
Unclassified17.40%

Concentration

Number of stocks110
Top 5 stocks19.00%
Top 10 stocks28.30%
Top 20 stocks40.31%
Largest holding5.58%
Largest sectorBanks 13.68%
Effective stocks70.5
Cash3.39%
InvestVerdict

Tata Multi Asset Allocation Fund

Direct Plan · Dividend Payout Option · holdings

Top 18 holdings

#CompanySector% of fund
1— CAPITAL MARKETS5.58%
2— Precious Metals4.60%
3— Banks3.91%
4— Petroleum Products3.81%
5— Precious Metals3.74%
6— Banks3.04%
7— Precious Metals2.99%
8— Telecom - Services2.66%
9— Banks2.59%
10— CAPITAL MARKETS2.02%
11— Banks1.61%
12— Banks1.61%
13— Insurance1.47%
14— Banks1.40%
15— Construction1.39%
16— Automobiles1.31%
17— Transport Infrastructure1.30%
18— Industrial Products1.20%

Sector split

Banks — 13.7%CAPITAL MARKETS — 8.2%SOV — 4.6%Petroleum Products — 3.8%Power — 3.8%Precious Metals — 3.6%Telecom - Services — 3.4%Healthcare Services — 3.4%Automobiles — 3.3%Other — 36.1%Banks13.7%CAPITAL MARKETS8.2%SOV4.6%Petroleum Products3.8%Power3.8%Precious Metals3.6%Telecom - Services3.4%Healthcare Services3.4%Automobiles3.3%Other36.1%
Banks13.68%
CAPITAL MARKETS8.21%
SOV4.64%
Petroleum Products3.82%
Power3.78%
Precious Metals3.63%
Telecom - Services3.41%
Healthcare Services3.35%
Automobiles3.26%
Insurance3.25%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹845,636 ₹245,636 13.71%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.