HYBRID•MULTI ASSET ALLOCATION
TATA Multi Asset Allocation Fund
3 Year return
14.84%
NAV on August 11, 2026
28.7185
1D Returns
+0.07%
Launched on February 2020(6 years)
Investment Details
₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
26.56%₹956
Total Value ₹4,556
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹5,154.54 Cr.
Expense Ratio
0.62% (inclusive of GST)
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.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Tata Mutual Fund Manager
AS
Amit Somani
Fund Manager since Jun 2026
AP
Aurobinda Prasad Gayan
Fund Manager since Jan 2022
MN
Murthy Nagarajan
Fund Manager since Jun 2026
RA
RahulSingh
Fund Manager since Jul 2021
SJ
Sailesh Jain
Fund Manager since Dec 2021
TP
Tapan Patel
Fund Manager since Aug 2023
Fund House Details
Tata Mutual Fund
Asset management company
AUM
₹2,31,388.31 Cr.
No. of Schemes
184
Setup Date
March 1994
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Quant Multi Asset Allocation Fund | 22.9859% | 4 |
| ICICI Prudential Multi Asset Fund | 16.0289% | 5 |
| Nippon India Multi Asset Allocation Fund | 20.0647% | 0 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Monthly Payout of IDCW Payout9.3096%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment9.3096%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Periodic Payout of IDCW Payout5.2097%
Hybrid . Aggressive Hybrid Fund
TATA Aggressive Hybrid Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment5.2097%
TATA Multi Asset Opportunities Fund Direct Plan Growth is a mutual fund investment scheme offered by Tata Mutual Fund. The Tata Multi Asset Opportunities Fund is a multicap fund that invests in a diversified portfolio of equity, debt, and exchange traded commodity derivatives. It is an open-ended fund, meaning investors can buy or sell its units freely at any time. Tata Multi Asset Fund offers the benefits of the regular interest distribution cum withdrawal (IDCW) option.
Investment Objective of the Scheme
TATA Multi Asset Opportunities Fund aims to generate long-term, regular returns by investing in a well-researched, diversified portfolio. The equity portfolio aims to generate long term capital appreciation, and the fixed income portfolio is ideal for generating regular income. Investors in the fund should aim for a medium to long-term investment period.
Key Features of The Fund
5-year return
13.7699%
Expense Ratio
0.62%
Fund Manager
Amit Somani
Fund Size
₹5154.54 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The Tata Multi Asset Opportunities Fund invests in a blend of large-cap, mid-cap, and small-cap companies, focusing on their performance. It is suitable for investors with a long-term investment horizon. If you are looking for long-term capital appreciation and can take more selective bets for a higher return, the TATA Multi Asset Opportunities Fund could be a good option for you. Nevertheless, before proceeding with an investment decision, it is important to thoroughly evaluate your individual financial goals and risk tolerance level.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Address | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Compare Your SIPs Across Various Mutual Funds
Use our SIP calculator to compare SIPs across different mutual funds. Moreover, by comparing the different expected rates of returns, you can compare the returns on the same amount for different SIPs. Open our SIP calculator to estimate returns and get started on your investment journey today!
FAQs
What is today's NAV of TATA Multi Asset Allocation Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Multi Asset Allocation Fund on August 11, 2026, is ₹28.7185
What is the AUM of TATA Multi Asset Allocation Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Multi Asset Allocation Fund, is ₹5154.54 crore.
What is the expense ratio of TATA Multi Asset Allocation Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of TATA Multi Asset Allocation Fund is 0.62%
What are the returns of TATA Multi Asset Allocation Fund since inception?
The TATA Multi Asset Allocation Fund was launched on February 14, 2020. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in TATA Multi Asset Allocation Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Multi Asset Allocation Fund is ₹100.
How do I invest in TATA Multi Asset Allocation Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in TATA Multi Asset Allocation Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in TATA Multi Asset Allocation Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in TATA Multi Asset Allocation Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,556 in 3Y at 14.8442% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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