Tata Multi Asset Allocation Fund

Hybrid Multi Asset Allocation IDCW IDCW-Reinvestment IDCW-Annual Growth

Fund Overview

NAV (21 Aug 26)

25.80

AUM (in Cr)

₹ 5234.08

5 Years CAGR

% 12.10

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Tata Multi Asset Allocation Fund Tata Multi Asset Allocation Fund	1.31	3.35	1.96	9.14	13.31	12.10
Multi Asset Allocation Multi Asset Allocation	1.18	2.39	0.76	13.26	15.19	13.06

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio

% 1.57

Benchmark

65% BSE 200 TRI + 15% CRISIL Short Term Bond Index + 20% iCOMDEX Composite Index

AUM

₹ 5234.08

Inception Date

Turnover Ratio

% 18.72

Exit Load

0.5% for redemption within 30 days

Asset Class

Hybrid

Tata Mutual Fund

See All Funds

Total AUM

₹ 231388.31

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

Tata Multi Asset Allocation Fund

Hybrid Multi Asset Allocation