Tata Multi Asset Allocation Fund - Reg (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Tata Multi Asset Allocation Fund - Reg (G) (41236) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Tata Multi Asset Allocation Fund - Reg (G)
Tata Asset Management Ltd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Diversified
Management
Seasoned Team
Quality Score
Average Quality
Tata Multi Asset Allocation Fund - Reg (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Long-term Track Record
Historical performance consistency
1-Year Returns
Recent performance momentum
Equity Exposure
Market exposure level
Management Stability
Fund manager experience
Fund Size
Assets under management
Risk Assessment
Risk-adjusted returns
Cost Efficiency
Fund management costs
Investment Timing Insights
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Reverse Repo | Debt Others | 12.77% |
| GOLD (1 KG-1000 GMS) Commodity | Debt Others | 5.04% |
| ICICI Bank Ltd | Banks | 4.32% |
| SILVER MINI (5 KGS) Commodity | Debt Others | 4.11% |
| Reliance Industries Ltd | Refineries | 3.99% |
| Bharti Airtel Ltd | Telecom-Service | 3.40% |
| Maharashtra 2037 | Govt. Securities | 2.95% |
| TREPS | Debt Others | 2.67% |
| State Bank of India | Banks | 2.49% |
| GOLD MINI (100 GRAMS) COMMODITY | Debt Others | 2.46% |
Sector Breakdown
Compare against Multi Asset Allocation category average
Performance Summary
This comparison shows how the fund performs relative to the Multi Asset Allocation category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Asset Allocation category
Tata Multi Asset Allocation Fund - Reg (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹875.17 | 11.48% | 8.62% | 20.33% |
| ICICI Pru Multi-Asset Fund (G) | ₹794.00 | 11.07% | 7.82% | 19.46% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹161.80 | 16.92% | 4.87% | 21.29% |
| Quant Multi Asset Allocation Fund (G) | ₹150.35 | 16.18% | 3.55% | 19.57% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹149.12 | 16.92% | 4.86% | 21.28% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹137.83 | 16.18% | 3.55% | 19.53% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹86.57 | 11.79% | 3.74% | 20.17% |
| HDFC Multi-Asset Fund - Direct (G) | ₹83.48 | 11.67% | 7.22% | 15.33% |
| UTI-Multi Asset Allocation Fund (G) | ₹77.87 | 11.13% | 2.50% | 19.02% |
| HDFC Multi-Asset Fund - (G) | ₹74.62 | 11.06% | 6.03% | 13.98% |
Category Average Returns
RahulSingh
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