Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
Fund House: Tata Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 04-03-2020
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
Total Assets: 4616.78 As on (28-11-2025)
Expense Ratio: 1.83% As on (28-11-2025)
Turn over: 81.00% | Exit Load: 1)Exit Load is Nil, if the withdrawal amount or switched out amount is not more than 12% of the original cost of investment on or before expiry of 365 days from the date of allotment.2)Exit load is 1% of the applicable NAV if the withdrawal amount or switched out amount is more than 12% of the original cost of investment on or before expiry of 365 days from the date of allotment. 3)No Exit load will be charged for redemption or switch out after expiry of 365 days from the date of allotment
NAV as on 26-12-2025
25.558
0.0665
CAGR Since Inception
18.53%
BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00) 13.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 14.65 | 16.08 | 15.55 | - | 18.53 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 16.46 | 18.37 | 17.05 | 13.48 | 14.25 |
Funds Manager
FM-1 Rahul Singh,FM-2 Murthy Nagarajan,FM-3 Sailesh Jain,FM-4 Tapan Patel
RETURNS CALCULATORS for Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Multi Asset Allocation Fund Reg Plan Dividend Payout | 04-03-2020 | 14.65 | 15.14 | 16.08 | 15.55 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 22.74 | 20.3 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Asset Allocation Fund Gr | 17-12-2024 | 22.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multi Asset Allocation Fund Reg Gr | 03-09-2023 | 21.98 | 19.78 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 20.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Multi Asset Allocation Fund Reg Gr | 10-09-2024 | 19.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 19.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 19.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 19.15 | 19.64 | 20.86 | 16.97 | 0.0 |
| Bajaj Finserv Multi Asset Allocation Reg Gr | 03-06-2024 | 19.15 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 7.24 | 1.24 | 4.18 | 0.61 | 7.33 | 1.83 |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |