Comprehensive analysis of Tata Multi Asset Allocation Fund - Dir (IDCW) (41240) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Low Expense Ratio
Diversified
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Historical performance consistency
Recent performance momentum
Fund management costs
Market exposure level
Fund manager experience
Assets under management
Risk-adjusted returns
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| 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 | Telecomm-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% |
Compare against Multi Asset Allocation category average
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
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹843.45 | 11.48% | 8.62% | 20.33% |
| ICICI Pru Multi-Asset Fund (G) | ₹765.84 | 11.07% | 7.82% | 19.46% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹153.06 | 16.92% | 4.87% | 21.29% |
| Quant Multi Asset Allocation Fund (G) | ₹142.42 | 16.18% | 3.55% | 19.57% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹141.06 | 16.92% | 4.86% | 21.28% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹130.56 | 16.18% | 3.55% | 19.53% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹82.96 | 11.79% | 3.74% | 20.17% |
| HDFC Multi-Asset Fund - Direct (G) | ₹80.40 | 11.67% | 7.22% | 15.33% |
| UTI-Multi Asset Allocation Fund (G) | ₹74.72 | 11.13% | 2.50% | 19.02% |
| HDFC Multi-Asset Fund - (G) | ₹71.95 | 11.06% | 6.03% | 13.98% |
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