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InvestVerdict

Tata Multi Asset Allocation Fund

Regular Plan · Dividend Payout Option · Multi Asset Allocation · Scheme code 148054

NAV₹24.0488as on 29 Oct 2026
Fund houseTata Mutual Fund
CategoryMulti Asset Allocation
Plan & optionRegular · Dividend Payout Option
History6.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.412.421.85 10.1213.2211.84 ——16.60
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— -0.8211.398.92 —9.80—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 9.5% 0.71 1.04 0.63 4.07% -13.6% 91.03
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

77146215285202220242026InvestVerdict

Drawdown from peak (%)

0%-4%-8%-12%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,347 1.1% 13.5% 57.7% 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.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
75% 41% 0.95 6.1% 0.42 10.57

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

Tata Multi Asset Allocation Fund

Regular Plan · Dividend Payout Option

Allocation

By asset

Equity73.00%
Debt10.68%
Cash & Equivalents5.37%
REITs / InvITs1.02%

By market cap

Large Cap40.81%
Mid Cap7.99%
Small Cap15.17%
Unclassified20.73%

Concentration

Number of stocks109
Top 5 stocks19.24%
Top 10 stocks28.34%
Top 20 stocks40.94%
Lines in the filing121
Largest holding6.04%
Largest sectorBanks 15.45%
Effective stocks67.8
Sectors held37
Cash5.37%

Effective stocks is what the concentration works out to: a fund holding 109 names but most of its money in a few behaves like a fund of 68. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.5%CAPITAL MARKETS — 8.3%SOV — 5.1%Petroleum Products — 4.4%Healthcare Services — 3.9%Power — 3.9%Insurance — 3.7%Telecom - Services — 3.3%Automobiles — 3.0%Other — 39.1%Banks15.5%CAPITAL MARKETS8.3%SOV5.1%Petroleum Products4.4%Healthcare Services3.9%Power3.9%Insurance3.7%Telecom - Services3.3%Automobiles3.0%Other39.1%
Banks15.45%
CAPITAL MARKETS8.30%
SOV5.10%
Petroleum Products4.37%
Healthcare Services3.89%
Power3.87%
Insurance3.73%
Telecom - Services3.28%
Automobiles3.02%
Precious Metals3.01%
Finance2.96%
Construction2.49%
Transport Infrastructure2.35%
Ferrous Metals2.10%
Cement & Cement Products2.00%
IT - Software1.96%
CRISIL-A1+1.94%
Industrial Products1.66%
Cash & Equivalents1.65%
Pharmaceuticals & Biotechnology1.55%
InvestVerdict

Tata Multi Asset Allocation Fund

Regular Plan · Dividend Payout Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 SILVER (30 KG) COMMODITY Precious Metals 14,640 321 6.43%
2 TATA GOLD EXCHANGE TRADED FUND CAPITAL MARKETS 211,100,000 302 6.04%
3 GOLD (1 KG-1000 GMS) COMMODITY Precious Metals 15,300 228 4.56%
4 RELIANCE INDUSTRIES LTD Petroleum Products 1,603,852 190 3.81%
5 HDFC BANK LTD Banks 2,525,728 179 3.58%
6 ICICI BANK LTD Banks 1,190,675 157 3.15%
7 (I) TREPS Unclassified — 150 3.00%
8 BHARTI AIRTEL LTD Telecom - Services 756,407 133 2.66%
9 TATA SILVER EXCHANGE TRADED FUND CAPITAL MARKETS 53,000,000 113 2.26%
10 KOTAK MAHINDRA BANK LTD Banks 2,433,284 101 2.03%
11 AXIS BANK LTD Banks 705,025 86 1.73%
12 STATE BANK OF INDIA Banks 807,250 77 1.55%
13 DR. AGARWALS HEALTH CARE LTD Healthcare Services 1,592,474 76 1.53%
14 FEDERAL BANK LTD Banks 2,309,673 73 1.47%
15 NIVA BUPA HEALTH INSURANCE COMPANY LTD Insurance 9,270,756 69 1.39%
16 VEDANTA ALUMINIUM METAL LTD Non - Ferrous Metals 1,660,050 69 1.37%
17 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Transport Infrastructure 369,400 66 1.33%
18 LARSEN & TOUBRO LTD Construction 172,473 65 1.30%
19 ACME SOLAR HOLDINGS LTD Power 1,470,017 65 1.29%
20 RBL BANK LTD Banks 1,513,083 61 1.22%
21 MAX FINANCIAL SERVICES LTD Insurance 392,000 54 1.08%
22 TATA MOTORS PASSENGER VEHICLES LTD Automobiles 1,912,800 54 1.08%
23 TATA STEEL LTD Ferrous Metals 2,898,500 53 1.07%
24 ETERNAL LTD Retailing 1,665,975 53 1.07%
25 DR. LAL PATH LABS LTD Healthcare Services 267,876 53 1.06%
26 CUMMINS INDIA LTD Industrial Products 109,622 52 1.04%
27 JINDAL STEEL LTD Ferrous Metals 455,000 52 1.03%
28 CUBE HIGHWAYS TRUST - INVIT Transport Infrastructure 3,289,473 51 1.02%
29 GOI - 7.10% (08/04/2034) SOV 5,000,000 50 1.00%
30 ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB CRISIL-AA+ 5,000 50 1.00%
InvestVerdict

Tata Multi Asset Allocation Fund

Regular Plan · Dividend Payout Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹353 cr ₹34 cr 6 5 +1.41%
StockShares tradedShares PriceValue
₹ cr
New position
CUBE HIGHWAYS TRUST - INVIT 3,289,473 entered — 51.6
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD 650,000 entered — 39.1
SIEMENS LTD 69,000 entered — 25.9
HEALTHCARE GLOBAL ENTERPRISES LTD 285,000 entered — 19.1
OIL & NATURAL GAS CO. 600,000 entered — 14.6
GE VERNOVA T&D INDIA LTD 21,000 entered — 9.1
Added to
HDFC BANK LTD 3,052,878 — — 228
ADANI ENERGY SOLUTIONS LTD 365,357 — — 60.1
VEDANTA ALUMINIUM METAL LTD 585,000 +54.4% +1.3% 26.6
MAX FINANCIAL SERVICES LTD 82,000 +34.9% -5.4% 12.3
TATA SILVER EXCHANGE TRADED FUND 5,000,000 +10.4% -3.0% 10.5
L&T FINANCE LTD 250,000 +20.7% +0.2% 7.8
TATA CONSULTANCY SERVICES LTD 30,000 +24.3% +16.5% 7.1
Trimmed
FEDERAL BANK LTD 300,000 -11.9% +8.7% 10.8
PHYSICSWALLAH LTD 500,000 -16.5% +0.6% 6.2
INDUS TOWERS LTD 150,000 -15.3% -0.2% 5.9
HERO MOTOCORP LTD 10,000 -10.7% +12.3% 5.4
ADANI POWER LTD 250,000 -12.1% -5.6% 5.3
Sold out of
ASTER DM HEALTHCARE LTD 512,539 exited — 40.2
TATA TREASURY ADVANTAGE FUND 72,434 exited — 31.2
R R KABEL LTD 117,571 exited — 28.2
BRIGADE ENTERPRISES LTD 302,802 exited — 15.2
EXIDE INDUSTRIES LTD -531,000 exited — -20.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹473 cr ₹617 cr +₹143 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹810,930 ₹210,930 12.01%

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 31 Oct 2026.