Markets / Mutual funds / Multi Asset Allocation

Tata Multi Asset Allocation Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Tata Mutual Fund · Hybrid fund · Regular plan · IDCW

Multi Asset AllocationRegular · IDCWRisk: Very High

NAV · 5 Nov 2026

₹24.9181 ▲ 1.11%

Tata Mutual Fund

Fund size₹5,219 crJuly - September 2026

1-month range₹23.65 – 24.92

1 year+0.89%

Expense ratio1.95%regular plan, a year

5 years+10.21%a year

What the fund does

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.

BenchmarkComposite 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 performance comparison).

Launched4 Mar 2020

Fund houseTata Mutual Fund

Fund managersFM-1 Rahul SinghFM-2 Murthy NagarajanFM-3 Sailesh JainFM-4 Amit SomaniFM-5 Tapan Patel

NAV history

Returns

1 week

+3.61%avg 3.8%

1 month

+1.51%avg 1.8%

3 months

-3.37%avg -1.7%

6 months

-1.32%avg 0.3%

This year

-2.57%avg 1.7%

1 year

+0.89%avg 5.3%

3 years (a year)

+11.56%avg 14.0%

5 years (a year)

+10.21%avg 11.8%

Bars: this plan; the thin mark is the Multi Asset Allocation average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.2
2025	-1.9	-4.9	+5.4	+2.3	+2.8	+2.1	-0.0	-0.7	+1.9	+3.7	+1.6	+1.9
2026	-1.1	-0.1	-7.9	+6.5	+1.3	+0.2	+1.1	+0.3	-4.3	-2.0	+4.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held68108 lines in all

Top 10 stocks30.0%of the fund

Short positions-8.1%sold through derivatives

Net equity68.3%long stocks and derivatives minus shorts

Where the money is

Equity 76.3%Debt 9.0%Money market 2.0%Cash & others 9.0%Short -8.1%

Sectors (stocks held)

Banks

17.1%

CAPITAL MARKETS

7.8%

Petroleum Products

4.4%

Healthcare Services

4.3%

Insurance

4.1%

Power

3.9%

Telecom - Services

3.7%

Automobiles

2.8%

Credit quality (debt and money market)

Sovereign

5.1%

A1+

2.0%

AA+

1.5%

AAA

1.0%

AA-

0.8%

0.5%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	76.3%	75.7%	+0.66
Short positions	-8.1%	-9.9%	+1.87
Debt	9.0%	8.4%	+0.59
Money market	2.0%	1.9%	+0.05
Cash & others	9.0%	8.2%	+0.73
Top 10 stocks	30.0%	28.3%	+1.61
Number of stocks	68	77	-9

New stocks 1

DR REDDYS LABORATORIES LTD0.51%

Stocks sold off 10

PINE LABS LTDwas 0.72%
BAJAJ FINSERV LTDwas 0.51%
AMBUJA CEMENTS LTDwas 0.50%
HDFC LIFE INSURANCE CO. LTDwas 0.45%
KEC INTERNATIONAL LTDwas 0.39%
LEAD (5 MT 5000 GMS) COMMODITY^was 0.39%
HINDUSTAN UNILEVER LTDwas 0.30%
INDUSIND BANK LTDwas 0.16%
MARUTI SUZUKI INDIA LTDwas 0.13%
PI INDUSTRIES LTDwas 0.00%

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Bought more 5

COPPER (2500 KGS) COMMODITY^+1.19
ICICI BANK LTD+0.84
KOTAK MAHINDRA BANK LTD+0.47
BHARTI AIRTEL LTD+0.40
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD+0.35

Cut back 1

TATA SILVER EXCHANGE TRADED FUND-0.35

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 68

Holding	Sector / type	% of fund
TATA GOLD EXCHANGE TRADED FUND INF277KA1976	CAPITAL MARKETS	5.86%
ICICI BANK LTD INE090A01021	Banks	3.99%
RELIANCE INDUSTRIES LTD INE002A01018	Petroleum Products	3.82%
HDFC BANK LTD INE040A01034	Banks	3.58%
BHARTI AIRTEL LTD INE397D01024	Telecom - Services	3.06%
KOTAK MAHINDRA BANK LTD INE237A01036	Banks	2.50%
AXIS BANK LTD INE238A01034	Banks	1.96%
TATA SILVER EXCHANGE TRADED FUND INF277KA1984	CAPITAL MARKETS	1.91%
DR. AGARWALS HEALTH CARE LTD INE943P01029	Healthcare Services	1.66%
FEDERAL BANK LTD INE171A01029	Banks	1.61%
STATE BANK OF INDIA INE062A01020	Banks	1.59%
NIVA BUPA HEALTH INSURANCE COMPANY LTD INE995S01015	Insurance	1.57%
COPPER (2500 KGS) COMMODITY^	Industrial Metals	1.42%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042	Transport Infrastructure	1.40%
LARSEN & TOUBRO LTD INE018A01030	Construction	1.37%
ACME SOLAR HOLDINGS LTD INE622W01025	Power	1.32%
VEDANTA ALUMINIUM METAL LTD INE1CDF01017	Non - Ferrous Metals	1.21%
ETERNAL LTD INE758T01015	Retailing	1.17%
RBL BANK LTD INE976G01028	Banks	1.09%
DR. LAL PATH LABS LTD INE600L01024	Healthcare Services	1.05%
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD INE575P01011	Insurance	1.05%
TATA MOTORS PASSENGER VEHICLES LTD INE155A01022	Automobiles	1.04%
ADANI ENERGY SOLUTIONS LTD INE931S01010	Power	1.02%
MARICO LTD INE196A01026	Agricultural Food & other Products	1.01%
CUMMINS INDIA LTD INE298A01020	Industrial Products	1.00%
TATA STEEL LTD INE081A01020	Ferrous Metals	0.99%
JINDAL STEEL LTD INE749A01030	Ferrous Metals	0.99%
MAX FINANCIAL SERVICES LTD INE180A01020	Insurance	0.96%
PB FINTECH LTD INE417T01026	Financial Technology (Fintech)	0.92%
MAHINDRA & MAHINDRA LTD INE101A01026	Automobiles	0.91%
ULTRATECH CEMENT LTD INE481G01011	Cement & Cement Products	0.91%
INFOSYS LTD INE009A01021	IT - Software	0.89%
HERO MOTOCORP LTD INE158A01026	Automobiles	0.89%
NTPC LTD INE733E01010	Power	0.87%
TATA CAPITAL LTD INE976I01016	Finance	0.81%
HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017	Healthcare Services	0.81%
TATA CONSULTANCY SERVICES LTD INE467B01029	IT - Software	0.79%
APOLLO HOSPITALS ENTERPRISE LTD INE437A01024	Healthcare Services	0.78%
BANK OF BARODA INE028A01039	Banks	0.77%
WOCKHARDT LTD INE049B01025	Pharmaceuticals & Biotechnology	0.76%
GRAPHITE INDIA LTD INE371A01025	Industrial Products	0.73%
TECH MAHINDRA LTD INE669C01036	IT - Software	0.73%
SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036	Pharmaceuticals & Biotechnology	0.72%
BAJAJ FINANCE LTD INE296A01032	Finance	0.71%
ADANI POWER LTD INE814H01029	Power	0.70%
OIL INDIA LTD INE274J01014	Oil	0.70%
PHYSICSWALLAH LTD INE0LP301011	Other Consumer Services	0.67%
TEGA INDUSTRIES LTD INE011K01018	Industrial Manufacturing	0.66%
INDUS TOWERS LTD INE121J01017	Telecom - Services	0.65%
L&T FINANCE LTD INE498L01015	Finance	0.64%
LE TRAVENUES TECHNOLOGY LTD INE0HV901016	Leisure Services	0.63%
ASSET RECONSTRUCTION COMPANY (INDIA) LTD INE148G01016	Finance	0.62%
SIEMENS LTD INE003A01024	Electrical Equipment	0.60%
THERMAX LTD INE152A01029	Electrical Equipment	0.58%
GODREJ PROPERTIES LTD INE484J01027	Realty	0.58%
ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017	Insurance	0.56%
AFCONS INFRASTRUCTURE LTD INE101I01011	Construction	0.56%
PRESTIGE ESTATES PROJECTS LTD INE811K01011	Realty	0.55%
THE RAMCO CEMENTS LTD INE331A01037	Cement & Cement Products	0.54%
BHARAT PETROLEUM CORPORATION LTD INE029A01011	Petroleum Products	0.54%
DR REDDYS LABORATORIES LTD INE089A01031	Pharmaceuticals & Biotechnology	0.51%
PARADEEP PHOSPHATES LTD INE088F01024	Fertilizers & Agrochemicals	0.48%
WEWORK INDIA MANAGEMENT LTD INE085001019	Commercial Services & Supplies	0.36%
GRAVITA INDIA LTD INE024L01027	Minerals & Mining	0.33%
OIL & NATURAL GAS CO. INE213A01029	Oil	0.28%
GE VERNOVA T&D INDIA LTD INE200A01026	Electrical Equipment	0.17%
H.G. INFRA ENGINEERING LTD INE926X01010	Construction	0.12%
COPPER (2500 KGS) COMMODITY^	Industrial Metals	0.09%

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Short positions 7

Holding	Sector / type	% of fund
SILVER (30 KG) COMMODITY^	Precious Metals	-4.42%
GOLD MINI (100 GRAMS) COMMODITY^	Precious Metals	-1.45%
GOLD (1 KG-1000 GMS) COMMODITY^	Precious Metals	-1.27%
PB FINTECH LTD^ INE417T01026	Financial Technology (Fintech)	-0.41%
APOLLO HOSPITALS ENTERPRISE LTD^ INE437A01024	Healthcare Services	-0.34%
GE VERNOVA T&D INDIA LTD^ INE200A01026	Electrical Equipment	-0.17%
BHARTI AIRTEL LTD^ INE397D01024	Telecom - Services	0.00%

Debt, money market and cash 33

Holding	Sector / type	% of fund
GOLD (1 KG-1000 GMS) COMMODITY^	Precious Metals	4.34%
J) REPO	–	4.30%
SILVER (30 KG) COMMODITY	Precious Metals	4.24%
GOLD MINI (100 GRAMS) COMMODITY^	Precious Metals	1.43%
CUBE HIGHWAYS TRUST - INVIT INE0NR623014	Transport Infrastructure	1.02%
** MUTHOOT FINANCE LTD - 04/09/2029 - FRB INE414G07KC4	CRISIL-AA+	1.02%
GOI - 7.10% (08/04/2034) IN0020240019	SOV	1.00%
** - FEDBANK FINANCIAL SERVICES LTD - CP - 29/01/2027 INE007N14EU3	CRISIL-A1+	1.00%
** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 12/03/2027 INE417C14AP5	CRISIL-A1+	0.99%
GOI - 6.94% (11/05/2036) IN0020260025	SOV	0.98%
GOI - 6.79% (07/10/2034) IN0020240126	SOV	0.59%
** 08.75 % VEDANTA LTD - 28/09/2029 INE205A08103	CRISIL-AA+	0.51%
** 08.20 % ADANI POWER LTD - 25/01/2029 INE814H07208	CRISIL-AA	0.51%
** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 INE0GCN07054	CRISIL-AA-	0.51%
** 08.12 % LAKSHMINARAYAN SECURITISATION TRUST - 28/09/2031 ^^ INE31CW15014	CRISIL-AAA(SO)	0.50%
** 07.45 % REC LTD - 29/04/2034 INE020B08EZ2	CRISIL-AAA	0.49%
GOI - 6.48% (06/10/2035) IN0020250091	SOV	0.48%
(I) TREPS	–	0.45%
GOI - 7.26% (06/02/2033) IN0020220151	SOV	0.41%
GOI - 7.18% (14/08/2033) IN0020230085	SOV	0.40%
** 05.00 % GMR AIRPORTS LTD - 13/02/2027 INE776C08083	CRISIL-AA-	0.33%
** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ INE2R5L15013	CRISIL-AAA(SO)	0.33%
GOI - 6.33% (05/05/2035) IN0020250026	SOV	0.28%
GOI - 7.02% (18/06/2031) IN0020240076	SOV	0.27%
SGS MAHARASHTRA 6.77% (30/04/2037) IN2220250053	SOV	0.19%
SGS TAMILNADU 7.44% (05/06/2034) IN3120240103	SOV	0.17%
GOI - 7.18% (24/07/2037) IN0020230077	SOV	0.11%
SGS WEST BENGAL 7.48% (14/02/2043) IN3420230218	SOV	0.08%
SGS UTTAR PRADESH 7.46% (22/03/2039) IN3320230326	SOV	0.06%
SGS MAHARASHTRA 7.48% (07/02/2035) IN2220230212	SOV	0.03%
SGS MAHARASHTRA 7.63% (31/01/2036) IN2220230204	SOV	0.03%
SGS MAHARASHTRA 7.63% (31/01/2035) IN2220230196	SOV	0.02%
GOI - 5.77% (03/08/2030) IN0020200153	SOV	0.02%

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From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility10.9%yearly, from daily NAVs

Worst fall-10.46%29 Jan 2026 → 23 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2020).

Fund details

Fund size (average AUM, July - September 2026)	₹5,219 cr across all plans · this plan ₹16.26 cr
Fund house	Tata Mutual Fund
Category	Hybrid · Multi Asset Allocation
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.65% · Regular 1.95% (5 Nov 2026)
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.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	148051
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹27.7773	+2.29%
Regular · Growth	₹24.9181	+0.89%
Regular · Growth	₹27.7773	+2.29%
Regular · IDCW	₹27.7773	+2.29%
Regular · IDCW	₹24.9181	+0.89%

Top Multi Asset Allocation funds (regular plans)

Fund	1 year	3 years (a year)
Quant Multi Asset Allocation Fund	+10.34%	+20.37%
Nippon India Multi Asset Allocation Fund	+6.16%	+17.14%
DSP Multi Asset Allocation Fund	+7.65%	+16.76%
Kotak Multi Asset Allocation Fund	+7.73%	+15.69%
Aditya Birla Sun Life Multi Asset Allocation Fund	+8.46%	+15.38%
WhiteOak Capital Multi Asset Allocation Fund	+7.74%	+15.34%
Axis Multi Asset Allocation Fund	+6.64%	+14.84%
UTI Multi Asset Allocation Fund	+1.72%	+13.84%

All Multi Asset Allocation funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Multi Asset Allocation Fund - Regular Plan - IDCW today?

₹24.9181 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Multi Asset Allocation Fund - Regular Plan - IDCW?

1 year: 0.89%, 3 years: 11.56% a year, 5 years: 10.21% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.