Tata Multi Asset Allocation Fund Regular-Growth
The fund is rated 2.5 stars. The strongest area was balance between returns and downside risk, while investment selection within each industry provided some support. Asset mix did not provide enough support for a higher rating.
This fund has a bad track record with Asset Allocation, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 5241.602 AUM and a 1.95 expense ratio. Considering all these factors, we have rated this fund as 2.5 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
7 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (101)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Tata Gold ETF - Growth | 6.02% | ₹315.81 Cr | 21,11,00,000 |
| Reliance Industries Ltd. | 3.70% | ₹193.96 Cr | 15,18,852 |
| HDFC Bank Ltd. | 3.42% | ₹179.07 Cr | 25,25,728 |
| ICICI Bank Ltd. | 3.30% | ₹173.12 Cr | 11,90,675 |
| Bharti Airtel Ltd. | 2.56% | ₹134.18 Cr | 7,40,551 |
| Tata Silver ETF - Growth | 2.29% | ₹119.89 Cr | 5,30,00,000 |
| Axis Bank Ltd. | 1.75% | ₹91.65 Cr | 7,05,025 |
| State Bank of India | 1.63% | ₹85.57 Cr | 8,07,250 |
| Dr. Agarwal's Health Care Ltd. | 1.56% | ₹81.73 Cr | 15,92,474 |
| The Federal Bank Ltd. | 1.51% | ₹79.01 Cr | 22,15,132 |
फंड विवरण
Long Term Capital Appreciation. Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives and other instruments.
The scheme seeks to generate long term capital appreciation.
Exit load of 0.50%, if redeemed within 30 days.