41239
5431
Tata Multi Asset Allocation Fund - Dir (G)
18.39
7.19
19.90
0.35
1.49
10.99
7.49
19.46
7
  • NAV

    25.88

    as on 08 Jul 2025

  • ₹0.01 (0.05%)

    Last Change

  • 18.39%

    3Y CAGR returns

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  • ₹ 100

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.41%

    Expense Ratio
  • Rating
  • 3,795 Cr

    Fund Size
  • 5 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • 266
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
Yr
  • Invested Amount
  • ₹100
  • Wealth Gained
  • ₹7
  • Expected Amount
  • ₹107

Returns and Ranks ( as on 08 Jul 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.19%
  • 18.39%
  • 19.90%
  • 19.46
13.14%
4.23%
4.03%
69.95%
View all Holdings
  • 5.28Alpha
  • 2.47SD
  • 0.63Beta
  • 1.17Sharpe
  • Exit Load
  • Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate long term capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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  • Address :
  • 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
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FAQs

You can invest in Tata Multi Asset Allocation Fund - Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Tata Multi Asset Allocation Fund - Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Tata Multi Asset Allocation Fund - Dir (G) has delivered 22.53% since inception

The NAV of Tata Multi Asset Allocation Fund - Dir (G) is ₹24.1496 as of 08 Jul 2025

The expense ratio of Tata Multi Asset Allocation Fund - Dir (G) is % as of 08 Jul 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Tata Multi Asset Allocation Fund - Dir (G) 2863.37 CR as of 08 Jul 2025

The minimum SIP amount of Tata Multi Asset Allocation Fund - Dir (G) is 100

The top stock holdings of Tata Multi Asset Allocation Fund - Dir (G) are

  1. Reverse Repo - 13.14%
  2. Reliance Industr - 4.37%
  3. ICICI Bank - 4.28%
  4. HDFC Bank - 4.23%
  5. SILVER MINI (5 KGS) Commodity - 4.03%

The top sectors Tata Multi Asset Allocation Fund - Dir (G) has invested in are

  1. Debt - 23.58%
  2. Banks - 17.39%
  3. IT-Software - 4.54%
  4. Pharmaceuticals & Biotech - 4.04%
  5. Power - 3.58%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Tata Multi Asset Allocation Fund - Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Tata Multi Asset Allocation Fund - Dir (G) based on your investment objective and risk tolerance

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