Multi Asset Allocation · Hybrid

Tata Multi Asset Allocation Fund

Tata Asset Management Private Limited

Benchmark

(65%) BSE 200 + (15%) CRISIL Short Term Bond Index + (20%) iCOMDEX Composite Index TRI

Riskometer

Very High

Size

₹4,969 cr

Allotted

4 Mar 2020

Holdings as of

30 Sep 2026

Tata Multi Asset Allocation Fund is a multi asset allocation fund of Tata Asset Management Private Limited with ₹4,969 cr under management. It is ahead of its benchmark ((65%) BSE 200 + (15%) CRISIL Short Term Bond Index + (20%) iCOMDEX Composite Index TRI) in 2 of 3 periods. Its direct plan charges 0.65% a year.

Has Tata Multi Asset Allocation Fund beaten its benchmark?

Ahead of its benchmark, (65%) BSE 200 + (15%) CRISIL Short Term Bond Index + (20%) iCOMDEX Composite Index TRI, in 2 of 3 periods in AMFI's figures; +0.60% over the last year against +2.04%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−3.70%	−3.60%	—
3 months	−4.05%	−5.03%	—
6 months	−0.10%	−1.83%	—
1 year	+0.60%	−4.06%	+4.66 pts
3 years	+11.86%	+9.27%	+2.59 pts
5 years	+11.15%	+8.00%	+3.15 pts
10 years	—	+12.69%	—
Since start from 12 Mar 2020	+17.13%	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark ((65%) BSE 200 + (15%) CRISIL Short Term Bond Index + (20%) iCOMDEX Composite Index TRI) in 2 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+0.60%	−0.78%	+2.04%	−1.44	🔒
3y	+11.84%	+10.25%	+11.42%	+0.42	🔒
5y	+11.14%	+9.43%	+9.23%	+1.91	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Multi Asset Allocation funds, and how steady the lead is, in the app

Value of 100, month-end

Mar 2020 to 13 Oct 2026

Fund 300Nifty 500 TRI 336

₹100 put in at the start of Mar 2020 would be ₹300 on 13 Oct 2026, against ₹336 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Tata Multi Asset Allocation Fund cost?

0.65% a year on the direct plan, 1.95% on the regular plan; 4 of 19 funds in its category charge less.

Direct plan

0.65% a year

Category median 0.79%

Regular plan

1.95% a year

Category median 2.10%

Gap

1.30 points

for the same holdings

4 of 19 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Hybrid Scheme - Multi Asset Allocation

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Tata Multi Asset Allocation Fund?

Rahul Singh, since None.

Rahul Singh

None years

since None

Benchmark as filedComposite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used for pe

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.

From 3 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 11 Sep 2026

What does Tata Multi Asset Allocation Fund hold?

114 holdings as of 30 Sep 2026; the ten largest are 28.3% of the fund, the largest TATA GOLD EXCHANGE TRADED FUND at 6.0%.

Mix

Holdings as of 30 Sep 2026

Equity73.0%Debt5.1%Cash1.6%Other5.8%

Holdings

114

73 shares

Top ten

28.3%

of the fund

Effective holdings

40.6

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

TATA GOLD EXCHANGE TRADED FUND6.04%

RELIANCE INDUSTRIES LTD3.81%

HDFC BANK LTD3.58%

ICICI BANK LTD3.15%

BHARTI AIRTEL LTD2.66%

Five largest industries

% of fund

Banks20.8%

CAPITAL MARKETS11.1%

Petroleum Products5.80%

Insurance5.60%

Healthcare Services5.20%

By company size

% of equity · SEBI size lists

Large Cap55.5%Mid Cap12.3%Small Cap32.3%

How does Tata Multi Asset Allocation Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Tata Multi Asset Allocation Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker

Nearest to the Nifty 50: 58% of it differs from the index (an active fund is usually above 60%).

Active share 57.8%60%

Funds that hold much the same

% of holdings in common

TATA BALANCED ADVANTAGE FUND51.0% the same

35 shared holdings

SBI BSE 100 ETF45.2% the same

37 shared holdings

LIC MF NIFTY 100 ETF45.2% the same

36 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Tata Multi Asset Allocation Fund?

Rahul Singh (manager) since None.

What is the expense ratio of Tata Multi Asset Allocation Fund?

0.65% a year on the direct plan and 1.95% on the regular plan (expense report, Oct 2026).

How has Tata Multi Asset Allocation Fund done?

Its direct plan returned +11.84% a year over 3 years against +11.42% for its benchmark, (65%) BSE 200 + (15%) CRISIL Short Term Bond Index + (20%) iCOMDEX Composite Index TRI, as of 13 Oct 2026.