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).

Overview^{(9 Oct 2026)}

Fund managers5

Murthy NagarajanFund manager · Mar 2020 · 29y · CMA M.Com B.Com
Rahul SinghFund manager · Mar 2020 · 30y · PGDM B.Tech
Sailesh JainFund manager · Mar 2020 · 23y · MBA B.Com
Tapan PatelFund manager · Aug 2023 · 12y · CFA
Amit SomaniCo-manager · Jun 2026 · 24y · CFA PGDM B.Com

Key facts

Benchmark: Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used for performance comparison).
Risk: Very High
Expense: Regular 1.95% · Direct 0.65%
Exit load: 0.5% within 30 days
Started: 4 Mar 2020
Minimum: ₹5,000

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed^{(8 changes)}

Sept 2026

1 change

Expense ratio
11 SeptRegular 1.93% → 1.95%Direct 0.62% → 0.64%

Aug 2026

2 changes

Amit Somani joined
13 Augas co-manager
Expense ratio
13 AugRegular 1.88% → 1.93%Direct 0.54% → 0.62%

Apr 2026

1 change

Expense ratio
29 AprRegular 1.82% → 1.88%Direct 0.45% → 0.54%

Source.Its filings at NSE, since Mar 2025.

Fund managers over time^{(Mar 2020 – now)}

MainCoSlice202120222023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Mar 2025 – Oct 2026)}

Every change to the expense ratio, newest first.
6 changes	Regular	Direct	Δ pt
11 Sept 2026	1.95%	0.64%	0.02
13 Aug 2026	1.93%	0.62%	0.08
29 Apr 2026	1.88%	0.54%	0.09
27 Feb 2026	1.82%	0.45%	0.05
30 Jun 2025	1.83%	0.40%	0.01
31 Mar 2025	1.84%	0.41%	–

Direct plan, 11 Sept 2026

0.64%

Regular plan 1.95% · Exit load 0.5% within 30 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(9 Oct 2026)}

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.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An Open Ended Scheme investing in equity, debt & exchange traded commodity derivatives
Benchmark: Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used for performance comparison).

Asset allocation it may hold% of NAV

Equity and equity related instruments
Allowed65–80%Holds66.6%
Debt and money market instruments
Allowed10–25%Holds24.0%
Commodity ETFs, Exchange Traded Commodity Derivatives (ETCDs) & any other mode of investment in commodities as permitted by SEBI from time to time
Allowed10–25%
Units of REITs & InvITs
Allowed0–10%Holds1.0%

Holds in Sept 2026.66.6% equity · 24.0% debt and cash · 1.0% REITs and InvITs · 8.3% fund units

How to invest^{(9 Oct 2026)}

Buying

To start: ₹5,000, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1
Most: Not Applicable.
Systematic: SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/Yearly
Dates: SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any day
Minimum: SIP-- 100.00/100.00/100.00/100.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00, then sIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00
Instalments: SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00
Most: SIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable

Selling and switching

To redeem: ₹500 or 50 units
Minimum balance: No mimimum balance required or No mimimum unit balance required units
Switch minimum: For all units there is no minimum switch amount. or For all units there is no minimum switch units. units
Switch multiples: Not Applicable. or Not Applicable. units
Switch most: Not Applicable. or Not Applicable. units

Scheme details^{(9 Oct 2026)}

What it is

Category: Multi Asset Allocation Fund
Offer: 14 Feb 2020 to 28 Feb 2020
Started: 4 Mar 2020
Reopened: 12 Mar 2020
Plans: Tata Multi Asset Opportunities Fund - Regular Plan - IDCW · Tata Multi Asset Opportunities Fund - Direct Plan - IDCW · Tata Multi Asset Opportunities Fund - Regular Plan - Growth · Tata Multi Asset Opportunities Fund - Direct Plan - Growth
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Yes
Custodian: Orbis Financial Corporation Limited
Auditor: S.R. Batliboi & CO. LLP
Registrar: Computer Age Management Services Limited
SEBI code: TATA/O/H/MAA/19/09/0039