Tata Multi Asset Allocation Fund-Direct Plan-Growth

As on 23 Oct 2026

Tata Multi Asset Allocation Fund-Direct Plan-Growth

Q: What kind of returns does Tata Multi Asset Allocation Fund-Direct Plan-Growth provide?

Tata Multi Asset Allocation Fund-Direct Plan-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Tata Multi Asset Allocation Fund-Direct Plan-Growth had a return of -2.72% over the past 1 year.

Q: How much expense ratio is charged by Tata Multi Asset Allocation Fund-Direct Plan-Growth?

The expense ratio for Tata Multi Asset Allocation Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Tata Multi Asset Allocation Fund-Direct Plan-Growth is typically around 1.77 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Tata Multi Asset Allocation Fund-Direct Plan-Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of Tata Multi Asset Allocation Fund-Direct Plan-Growth is approximately ₹4999.6289 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Tata Multi Asset Allocation Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of Tata Multi Asset Allocation Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Tata Multi Asset Allocation Fund-Direct Plan-Growth?

The PE ratio for Tata Multi Asset Allocation Fund-Direct Plan-Growth is 29.21 and the PB ratio is 8.7. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Tata Multi Asset Allocation Fund-Direct Plan-Growth?

The exit load for Tata Multi Asset Allocation Fund-Direct Plan-Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 26.35

CAGR (3 Years)

11.40%

AUM (Cr)

₹ 4,999.63

Risk

Very High Risk

About Tata Multi Asset Allocation Fund-Direct Plan-Growth

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.

Breakdown of this Fund

Agro Chemicals

0.04%

Automobile

6.14%

Banks

30.70%

Capital Goods - Electrical Equipment

2.55%

Capital Goods-Non Electrical Equipment

4.66%

Cement

4.00%

Co-Working

0.73%

Crude Oil & Natural Gas

1.90%

Debt Others

43.70%

E-Commerce/App based Aggregator

7.19%

Education

1.18%

Fertilizers

1.11%

Finance

8.87%

FMCG

2.16%

Govt. Securities

9.35%

Healthcare

7.80%

Infrastructure Developers & Operators

7.54%

Insurance

6.18%

IT - Software

4.07%

Marine Port & Services

2.45%

Mutual Fund Units

16.61%

Non Ferrous Metals

3.56%

Pharmaceuticals

3.00%

Power Generation & Distribution

5.00%

Realty

2.41%

Refineries

8.64%

Steel

4.15%

Telecom Equipment & Infra Services

1.24%

Telecom-Service

5.22%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.77

Exit Load

1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.