CIN- L67120MH1995PLC084899

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Tata Multi Asset Allocation Fund

Fund Tata Mutual Fund
Category Hybrid - Multi Asset Allocation
Type Open Ended
NAV(16/03/2026) 23.9536
Percentage Returns
1 Month Ago -5.4%
3 Months Ago -4.77%
1 Year Ago 13.75%
Inception Date 14-02-2020
Fund Manager Mr. Aurobindo Prasad Gayan
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load On or before 30 days from the date of allotment: 0.50%. After 30 days from the date of allotment: NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.4-4.7713.7514.56
Category-3.4-2.337.627.62
Sensex-8.84-10.042.569.47
Nifty-8.34-8.674.7611.31

Other Options

Options NAV (`)
Growth23.9536 (16/03/2026)
IDCW23.9536 (16/03/2026)
IDCW-Reinvestment23.9536 (16/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20265006.92
31/01/20264885.64
31/12/20254804.69
30/11/20254616.81
31/10/20254478.75

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com

Registrar

CAMS Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76876.641.06%
NSE Index23812.950.98%
B500DIVL503487.991.06%
BSE 1000 10179.171.27%
BSE 100LCTMC8844.731.00%
BSE Auto 56742.831.95%
BSE BasicMat7796.80.66%
BSE Bharat229155.730.53%
BSE CDGSI 8769.561.96%

Commodity

Gold1552970.58%
Silver2522963.09%
Copper1181.5189.73%
Crude Oil889538.70%
Lead195.6545.57%
Mentha Oil1070.10.25%
Nickel1618.9111.10%

Currency

USD/INR 92.40(-0.04 %)
GBP/INR 122.37(-0.67 %)
EUR/INR 105.59(-0.67 %)
JPY/INR 0.58(0.01 %)
CAD/INR 66.93(0.00 %)
HKD/INR 11.80(-0.03 %)