Fundalysisby DARKHORSESTOCKS

Scheme

Tata Multi Asset Allocation Fund

Holds 75 companies worth ₹3,797 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹5,000 CrTata Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.6% on Aug 2026, ₹5,242 Cr.

  • Largest holding

    TATA GOLD EXCHANGE TRADED FUNDTATA GOLD EXCHANGE TRADED FUND is 6.0% of this scheme's NAV.

  • Fund manager

    Murthy NagarajanRuns it since 12 Mar 2020, as the fund house dates it. With Rahul Singh (fund manager), Sailesh Jain (fund manager), Tapan Patel (fund manager), Amit Somani (co-manager).

AUM(Mar 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20265,000−4.6%
Aug 20265,242+0.1%
Jul 20265,234+1.5%
Jun 20265,155+0.8%
May 20265,114+2.3%
Apr 20265,001+7.4%
Mar 20264,658−7.0%
Feb 20265,007+2.5%
Jan 20264,886+1.7%
Dec 20254,805+4.1%
Nov 20254,617+3.1%
Oct 20254,479+4.7%
AUM at month end, Sept 2026
₹5,000 Cr
+11.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2020 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202611.24%−0.11 pt
Jun 202611.35%+0.32 pt
Mar 202611.03%+0.39 pt
Dec 202510.65%+0.70 pt
Direct plans' share of AUM, Sept 2026
11.24%
+0.59 pt since Dec 2025
Fig. 2.Tata Multi Asset Allocation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: (65%) BSE 200 + (15%) CRISIL Short Term Bond Index + (20%) iCOMDEX Composite Index TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.00%−4.10%––−3.04%
3 months *
−3.66%−3.98%––−1.70%
6 months *
+0.44%−0.23%––+1.57%
1 year
+1.41%+0.02%+2.38%−0.97 pt+5.18%
3 years
+12.18%+10.58%+11.77%+0.41 pt+14.87%
5 years
+11.33%+9.61%+9.48%+1.85 pt+12.64%
Since launch
+16.27%+14.39%+13.78%+2.49 pt+12.61%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: (65%) BSE 200 + (15%) CRISIL Short Term Bond Index + (20%) iCOMDEX Composite Index TRI. * From NAVs. Source: AMFI.