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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
7 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (101)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.