Hybrid
●
Multi Asset Allocation
Current NAV
₹23.64
Expense Ratio
1.87%
Min SIP
₹100
Fund Size
₹3337Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D
Alpha
0.28%
Beta
0.59
Sharpe Ratio
0.313487
Risk
14.86%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(5.37)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Rahul Singh (Tata)
Tata Multi Asset Allocation FundTotal assets under management
₹188.19L Crores
Date of incorporation
15 Mar 1994
Ans.
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Ans. The Tata Multi Asset Allocation Fund has an AUM of ₹3337.44 Cr as on 8/8/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.84%. The risk is Very High against the category average of 59.49.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Tata Multi Asset Allocation Fund.
Ans. The expense ratio of Tata Multi Asset Allocation Fund is 1.87%.