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Tata Multi Asset Allocation Fund Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 4,668.6 Cr.
NAV as on 24 jul, 2026
₹ 27.95
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Multi Asset Allocation Fund Direct-idcw
Inception Date
04 Mar 2020
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
7.28
Portfolio Composition Analysis
Equity
62.30%
Debt
9.78%
Commodity
11.53%
Cash
16.38%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Energy & Utilities
Industrials
Consumer Discretionary
Materials
Healthcare
Diversified
Real Estate
Consumer Staples
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.86% |
| HDFC Bank Ltd | Financial | Equity | 4.86% |
| HDFC Bank Ltd | Financial | Equity | 4.30% |
| HDFC Bank Ltd | Financial | Equity | 4.90% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.24% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.40% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 4.36% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.90% |
| Standard Deviation | 9.17% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.03% | NA | 2.85% |
| 6 Months | 0.81% | NA | 9.89% |
| 9 Months | 3.09% | NA | 7.81% |
| 1 Year | 7.73% | 7.73% | 7.28% |
| 2 Years | 16.75% | 8.05% | 17.50% |
| 3 Years | 48.51% | 14.09% | 16.75% |
| 5 Years | 88.02% | 13.46% | 16.93% |
Tata Multi Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by Tata Mutual Fund. Launched on 04 Mar 2020, the fund aims Long Term Capital Appreciation. Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives and other instruments. It manages assets worth ₹4,668.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.46%.
Tapan Patel has experience Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.
Sailesh Jain has experience Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Murthy Nagarajan has experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Rahul Singh has experience Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-idcw | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Multi Asset Allocation Fund Direct-growth | 4,668.6 | -0.34% | +2.03% | +0.81% | +7.73% | +14.09% | +13.46% |
| Tata Multi Asset Allocation Fund Regular-growth | 4,668.6 | -0.45% | +1.69% | +0.12% | +6.23% | +12.45% | +11.68% |
| Tata Multi Asset Allocation Fund Regular-idcw | 4,668.6 | -0.45% | +1.69% | +0.12% | +6.23% | +12.45% | +11.68% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹154.82 | +21.69% | +18.59% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹27.95 |
| 23 Jul 2026 | ₹27.97 |
| 22 Jul 2026 | ₹28.12 |
| 21 Jul 2026 | ₹28.28 |
| 20 Jul 2026 | ₹28.24 |
| 17 Jul 2026 | ₹28.24 |
| 16 Jul 2026 | ₹28.15 |
| 15 Jul 2026 | ₹28.24 |
| 14 Jul 2026 | ₹28.19 |
| 13 Jul 2026 | ₹28.29 |
| 10 Jul 2026 | ₹28.27 |
| 09 Jul 2026 | ₹28.09 |
| 08 Jul 2026 | ₹27.91 |
| 07 Jul 2026 | ₹28.28 |
| 06 Jul 2026 | ₹28.36 |
| 03 Jul 2026 | ₹28.28 |
| 02 Jul 2026 | ₹28.24 |
| 01 Jul 2026 | ₹28.06 |
| 30 Jun 2026 | ₹27.95 |
| 29 Jun 2026 | ₹27.93 |
| 25 Jun 2026 | ₹28.00 |
| 24 Jun 2026 | ₹28.05 |
| 23 Jun 2026 | ₹27.98 |
| 22 Jun 2026 | ₹28.24 |
| 19 Jun 2026 | ₹28.11 |
| 18 Jun 2026 | ₹28.16 |
| 17 Jun 2026 | ₹28.14 |
| 16 Jun 2026 | ₹28.10 |
| 12 Jun 2026 | ₹27.72 |
| 11 Jun 2026 | ₹27.27 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹4,668.6 Cr
Since Launch
This Fund
Category Average
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Tata Multi Asset Allocation Fund Direct-idcw Returns Comparison
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Tata Multi Asset Allocation Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.90%
- Standard Deviation: 9.17%
As of Tue Mar 31, 2026, the total assets managed under Tata Multi Asset Allocation Fund Direct-idcw stand at approximately ₹ 4,668.6 crore.
The Tata Multi Asset Allocation Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.03%
- 6 Months Return: 0.81%
The historical growth of the Tata Multi Asset Allocation Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 14.09%
- 5 Year CAGR: 13.46%
- Return Since Launch: 17.45%
The portfolio of Tata Multi Asset Allocation Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 62.30%
- Debt Instruments: 9.78%
- Commodities: 11.53%
- Other Assets: 16.38%
The Tata Multi Asset Allocation Fund Direct-idcw is managed by Rahul Singh, representing Tata Mutual Fund.
The Tata Multi Asset Allocation Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Tata Multi Asset Allocation Fund Direct-idcw include:
- HDFC Bank Ltd – represents 4.86% of the portfolio
- HDFC Bank Ltd – represents 4.86% of the portfolio
- HDFC Bank Ltd – represents 4.30% of the portfolio
- HDFC Bank Ltd – represents 4.90% of the portfolio
- Reliance Industries Ltd – represents 4.24% of the portfolio
- Reliance Industries Ltd – represents 4.40% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 4.36% of the portfolio
- Reliance Industries Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Tata Multi Asset Allocation Fund Direct-idcw are:
- Financial – accounts for 232.32% of the portfolio
- Technology – accounts for 69.93% of the portfolio
- Energy & Utilities – accounts for 64.59% of the portfolio
- Industrials – accounts for 59.82% of the portfolio
- Consumer Discretionary – accounts for 47.25% of the portfolio
