āagmanLoginTata Multi Asset Allocation Fund
₹26.73
−₹1.78 (−6.23%)
NAV · 21 Oct 2026
AUM
₹5,007 Cr
Expense ratio
0.45%
āagman read
Computed by āagmanWorst fall
−10.3%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.44
Risk-adjusted return
3-yr return
+14.9%
Annualised over three years
Volatility (1Y)
10.3%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.9% | +3.4% | +1.5% | +10.6% | +14.9% | +13.5% | +18.1% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 68.3%Debt 10.2%Other 46.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC BANK LTD | — | 4.06% | — | |
| RELIANCE INDUSTRIES LTD | — | 3.84% | — | |
| ICICI BANK LTD. | — | 3.41% | — | |
| TATAAML-TATAGOLD | — | 3.18% | — | |
| Bharti Airtel | — | 2.83% | — | |
| AXIS BANK LIMITED | — | 2.47% | — | |
| State Bank Of India | — | 1.80% | — | |
| The Federal Bank Ltd | — | 1.58% | — | |
| VEDANTA LIMITED | — | 1.51% | — | |
| KOTAK MAHINDRA BANK LTD | — | 1.40% | — |
Sector allocation
Risk measures
Standard deviation
10.4
Category —
Sharpe ratio
0.10
Category 0.40 · fund lower
Sortino ratio
0.10
Category —
Max drawdown (1Y)
−10.3
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI MULTI ASSET ALLOCATION FUND | 16,367 | 0.59% | +14.4% | +18.0% | |
| Nippon India Multi Asset Allocation Fund | 13,139 | 0.39% | +19.7% | +22.0% | |
| Kotak Multi Asset Allocation Fund | 12,073 | 0.50% | +27.2% | — | |
| Aditya Birla Sun Life Multi Asset Allocation Fund | 5,936 | 0.56% | +16.9% | +18.8% | |
| Quant Multi Asset Allocation Fund | 4,755 | 0.58% | +22.4% | +24.1% | |
| Sundaram Multi Asset Allocation Fund | 3,060 | 0.52% | +11.3% | — | |
| BANDHAN MULTI ASSET ALLOCATION FUND | 2,940 | 0.45% | +20.3% | — | |
| Edelweiss Multi Asset Allocation Fund | 2,580 | 0.45% | +6.5% | — | |
| Franklin India Multi Asset Allocation Fund | 2,553 | 0.26% | — | — | |
| Bajaj Finserv Multi Asset Allocation Fund | 1,764 | 0.59% | +12.7% | — | |
| Median of 18 funds | 2,158 | 0.55% | +13.9% | +18.8% |
Fund details
Fund managers
Scheme
Fund houseTata Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman