| Tata Multi Asset Allocation Fund |  |
As on 30th September 2026
|
Type of Scheme: Investment in equity & equity related instruments, debt instruments, exchange
traded commodity derivatives and other instruments.
Product labelling: • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives and other instruments.
• Long Term Capital Appreciation
Product labelling: • Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives and other instruments.
• Long Term Capital Appreciation
Date of Inception / Allotment
Fund Manager Details
Minimum Investment
Load Structure
Scheme Riskometer
Tata Multi Asset Allocation Fund
Benchmark Riskometer
65% BSE 200 TRI + 15% CRISIL Short Term Bond Index + 20% iCOMDEX Composite Index
04 March 2020
Benchmark Name65% BSE 200 TRI + 15% CRISIL Short Term Bond Index + 20% iCOMDEX Composite Index
NAV as on September 30,2026| Regular Plan - Growth Option | : | ₹ 24.4367 |
| Regular Plan - Daily IDCW option | : | ₹ 24.4367 |
| Direct Plan - Growth Option | : | ₹ 27.2050 |
| Direct Plan - Daily IDCW Option | : | ₹ 27.2050 |
| | ||
| AUM as on September 30,2026 | : | ₹ 4,999.63 Cr |
| AAUM as on September 30,2026 | : | ₹ 5,164.37 Cr |
Fund Manager Details
Name of Fund Managers
• Mr. Rahul Singh
• Mr. Sailesh Jain
• Mr. Murthy Nagarajan
• Mr. Tapan Patel
• Mr. Amit Somani
| Total Experience | : | 30 / 23 / 29 / 12 / 24 |
| Managing Since | : | 14-Feb-2020 / 14-Feb- 2020 / 14-Feb-2020 / 11- Aug-2023 / 01-Jun-2026 |
| Lumpsum Amount | : | Growth option: Rs 5,000/- and in multiple of Re.1/- thereafterIDCW (payout): Rs 5,000/- and in multiple of Re.1/- thereafter |
| SIP | : | Rs. 100/- and in multiples of Re. 1/- thereafter. |
Exit Load: 0.25 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 15 Days from the date of allotment
Base Expense Ratio**
| Regular plan : | : 1.57% | ||
| Direct plan : | : 0.45% | ||
| Risk Measures* | ||
| 1 | Standard Deviation (%) | 9.96 |
| 2 | Beta | 0.88 |
| 3 | Tracking Error (%) | |
| 1 year | NA | |
| 3 years | NA | |
| 4 | Sharpe Ratio (%) | 0.56 |
| 5 | Tracking Difference (%) | |
| 1 year | NA | |
| 3 years | NA | |
| 5 year | NA | |
| Since Inception | NA | |
| 6 | Information Ratio | NA |
|
* Please refer detail description in Description/inference of the Quantitative/Risk Measures
in tabular format
NA stands for “Not Applicable” **Note: The rates specified are actual month end BER charged as on 31st May 2026. The above ratio excludes other expenses charged under TER. For more details kindly refer to the TER disclosure on website. https://www.tatamutualfund.com/expenseratio/ total-expense-ratio | ||
| Compounded Annualised Returns | Scheme Returns % - Regular | Scheme Returns % - Direct | Benchmark Returns % |
| Returns for last 1 year | 2.29 | 3.72 | 4.72 |
| Returns for last 3 years | 10.59 | 12.19 | 11.54 |
| Returns for last 5 years | 10.03 | 11.76 | 9.98 |
| Returns since inception | 14.55 | 16.43 | 13.89 |
Performance as on September 30,2026.
| Top 10 Holdings | % to Net Assets | |
| 1 | Tata Mutual Fund | 8.30% |
| 2 | Reliance Industries Ltd. | 3.81% |
| 3 | HDFC Bank Ltd. | 3.58% |
| 4 | ICICI Bank Ltd. | 3.15% |
| 5 | Bharti Airtel Ltd. | 2.66% |
| 6 | Kotak Mahindra Bank | 2.03% |
| 7 | Axis Bank Ltd. | 1.73% |
| 8 | State Bank Of India | 1.55% |
| 9 | Dr. Agarwals Health Care Ltd. | 1.53% |
| 10 | Federal Bank Ltd. | 1.47% |
| 1 | Portfolio Turnover Ratio (Annualized) | |
| a) Equity Turnover (%) | 16.78 | |
| b) Gross Exposure Turnover | 315.44 | |
| (Equity + Debt + Derivatives) | ||
| 2 | Average Maturity (years): | 3.13 |
| 3 | Macaulay Duration (years): | 2.42 |
| 4 | Modified Duration (years): | 2.32 |
| 5 | Annualized Portfolio Yield (%): | NA |
| 6 | Yield to Maturity (%) | 8.02 |
* Please refer detail description in Description/inference of the Quantitative/Risk Measures
in tabular format
NA stands for “Not Applicable”
| 1 | Investment Risk | |
| 2 | Liquidity and Settlement Risks | |
| 3 | Interest Rate Risk | |
| 4 | Reinvestment Risk | |
| 5 | Commodity risks |
*with a detailed explanation in the Important Link Section
Tata Multi Asset Allocation Fund
Benchmark Riskometer
65% BSE 200 TRI + 15% CRISIL Short Term Bond Index + 20% iCOMDEX Composite Index
| Detailed Investment in Securities |  |
| Allocation of Net Asset by Sectors | |
| Allocation of Net Asset by Asset Class | |
| Allocation of Net Assets by Credit Rating | |
| Allocation of Net Assets by region/country | |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| Kotak Mahindra Bank Ltd. | 2.03% | |
| Federal Bank Ltd. | 1.47% | |
| Niva Bupa Health Insurance Company Ltd. | 1.39% | |
| Jindal Steel & Power Ltd. | 1.04% | |
| Jindal Steel Ltd. | 1.03% | |
| Asset Reconstruction Company India Ltd. | 0.73% | |
| 8.75 Vedanta Ltd. Sep 28 2029 | 0.50% | |
| Lead | 0.39% | |
| Copper | 0.32% | |
| Five-Star Business Finance Ltd. | 0.30% |
| Change in | Previous Month | Current Month |
| Direct | 0.44% | 0.45% |
| Regular | 1.57% | 1.57% |
| Name of security |
Rating Previous Month |
Rating Current Month |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | A+ | AA- |
| Fund Name | Previous Month | Current Month |
| Scheme Riskometer | Very High | Very High |
| Sr. No. | Quantitative Measures/Risk Measures | Brief description/ Inference of the Quantitative measure |
| 1 | Standard Deviation | Measures the volatility of the fund |
| 2 | Beta | Shows fund's sensitivity to market movements |
| 3 | Sharpe Ratio | Evaluates the excess return generated per unit of risk |
| 4 | Tracking Error | Indicates how closely fund tracks the Benchmark |
| 5 | Tracking Difference | Difference between the fund and its benchmark return |
| 6 | Portfolio Turnover Ratio | Indicates how actively the portfolio changes |
| 7 | Average Maturity | Weighted average residual maturity |
| 8 | Macaulay Duration | Fund's sensitivity to interest rate changes |
| 9 | Modified Duration | Fund's sensitivity to interest rate changes |
| 10 | Annualized Portfolio Yield | Total income generated by the portfolio |
| 11 | Yield to Maturity | weighted average expected annual return |
| Sr. No. | Links | Description |
| 1 | Video Explainer | Link for a video providing simplified explanation of the Fund Factsheet along with explanation to various terminologies used. |
| 2 | Calculation/Methodology | Link for a pdf showing the various mathematical parameters and their respective Calculation methodology/formulae along with any assumptions considered. |
| 3 | Detailed Risk Factors | Link to be provided for various risk factors associated with the Scheme. |
| 4 |  | Link for SID on AMC website. |
| 5 | Investor Services | Link showing Contact details (Email ID and Telephone Number of the Investor). |
| 6 | Grievance submission and redressal | Link directing to grievance submission page with details showing Escalation matrix. |
Additional Disclosure by AMC
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.
| Large Cap | 63.06% |
| Mid Cap | 12.36% |
| Small Cap | 24.57% |
| Market Capitalisation is as per list provided by AMFI. | |
Past Performance is not an indicator or guarantee of future results