What are the top holdings of Tata Multi Asset Allocation Fund?

Tata Multi Asset Allocation Fund holds 71 equity positions; the largest is Reliance Industries Limited at 3.18% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is Tata Multi Asset Allocation Fund?

Its single largest equity position is Reliance Industries Limited, at 3.18% of the fund's disclosed portfolio.

As of when is this Tata Multi Asset Allocation Fund portfolio?

Portfolio as on May 2026, taken from Tata Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Tata Multi Asset Allocation Fund?

The latest NAV (Net Asset Value) of Tata Multi Asset Allocation Fund is ₹28.06 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages Tata Multi Asset Allocation Fund?

Tata Multi Asset Allocation Fund is managed by Murthy Nagarajan; Amit Somani; Rahul Singh; Sailesh Jain; Tapan Patel, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of Tata Multi Asset Allocation Fund?

Tata Multi Asset Allocation Fund has a Total Expense Ratio (TER) of 0.46% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of Tata Multi Asset Allocation Fund?

Tata Multi Asset Allocation Fund's NAV moved from ₹25.84 (Jul 2025) to ₹28.06 (Jul 2026), a change of 8.6% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of Tata Multi Asset Allocation Fund?

Based on roughly 11 months of NAV history, Tata Multi Asset Allocation Fund has an annualized return of about 9.4% with 8.2% annualized volatility, giving a Sharpe ratio of 0.35 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

Tata Multi Asset Allocation Portfolio & Holdings

#
1	Reliance IndustriesPetroleum Products—	3.18%	—	12.34 L
2	HDFC BankBanks—	2.91%	—	19.99 L
3	Bharti AirtelTelecom - Services—	2.65%	—	7.40 L
4	ICICI BankBanks—	2.32%	—	9.46 L
5	State Bank of IndiaBanks—	1.62%	—	8.57 L
6	The Federal BankBanks—	1.60%	—	28.35 L
7	Axis BankBanks—	1.48%	—	5.92 L
8	Tata Motors Passenger VehiclesAutomobiles—	1.47%	—	19.13 L
9	Niva Bupa Health Insurance CompanyInsurance—	1.46%	—	89.30 L
10	Kotak Mahindra BankBanks—	1.39%	—	18.46 L
11	Larsen & ToubroConstruction—	1.37%	—	1.72 L
12	Adani Ports and Special Economic ZoneTransport Infrastructure—	1.30%	—	3.69 L
13	Cummins IndiaIndustrial Products—	1.26%	—	1.10 L
14	PB FintechFinancial Technology (Fintech)—	1.23%	—	3.70 L
15	Tata SteelFerrous Metals—	1.18%	—	28.98 L
16	Jindal SteelFerrous Metals—	1.07%	—	4.55 L
17	RBL BankBanks—	1.02%	—	15.13 L
18	Dr Agarwal's Health CareHealthcare Services—	1.02%	—	10.76 L
19	NTPCPower—	1.01%	—	13.40 L
20	Adani PowerPower—	0.98%	—	20.60 L
21	Adani Energy SolutionsPower—	0.98%	—	3.31 L
22	Mahindra & MahindraAutomobiles—	0.94%	—	1.57 L
23	Ultratech CementCement & Cement Products—	0.90%	—	40.3K
24	Hero MotoCorpAutomobiles—	0.90%	—	93.8K
25	Indus TowersTelecom - Services—	0.85%	—	9.83 L
26	Dr. Lal Path LabsHealthcare Services—	0.84%	—	2.68 L
27	InfosysIT - Software—	0.83%	—	3.66 L
28	Bank of BarodaBanks—	0.83%	—	15.75 L
29	Aster DM HealthcareHealthcare Services—	0.82%	—	5.78 L
30	EternalRetailing—	0.82%	—	16.66 L
31	MaricoAgricultural Food & Other Products—	0.80%	—	4.99 L
32	ThermaxElectrical Equipment—	0.79%	—	80.7K
33	WockhardtPharmaceuticals & Biotechnology—	0.77%	—	1.95 L
34	Max Financial ServicesInsurance—	0.77%	—	2.35 L
35	VedantaDiversified Metals—	0.74%	—	10.75 L
36	Le Travenues TechnologyLeisure Services—	0.73%	—	22.23 L
37	Apollo Hospitals EnterpriseHealthcare Services—	0.73%	—	45.4K
38	Afcons InfrastructureConstruction—	0.71%	—	10.73 L
39	L&T FinanceFinance—	0.68%	—	12.05 L
40	Tega IndustriesIndustrial Manufacturing—	0.66%	—	1.91 L
41	Tata CapitalFinance—	0.64%	—	10.74 L
42	PhysicswallahOther Consumer Services—	0.63%	—	30.30 L
43	Bajaj FinanceFinance—	0.63%	—	3.52 L
44	Godrej PropertiesRealty—	0.62%	—	1.80 L
45	ICICI Lombard General Insurance CompanyInsurance—	0.61%	—	1.73 L
46	Pine LabsFinancial Technology (Fintech)—	0.59%	—	21.02 L
47	Ambuja CementsCement & Cement Products—	0.58%	—	6.64 L
48	Tech MahindraIT - Software—	0.57%	—	1.98 L
49	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology—	0.55%	—	1.55 L
50	Tata Consultancy ServicesIT - Software—	0.55%	—	1.23 L
51	Bharat Petroleum CorporationPetroleum Products—	0.54%	—	9.25 L
52	Bajaj FinservFinance—	0.51%	—	1.47 L
53	KEC InternationalConstruction—	0.51%	—	5.23 L
54	Graphite IndiaIndustrial Products—	0.50%	—	3.52 L
55	HDFC Life Insurance CompanyInsurance—	0.50%	—	4.29 L
56	Prestige Estates ProjectsRealty—	0.50%	—	1.85 L
57	The Ramco CementsCement & Cement Products—	0.48%	—	2.79 L
58	R R KabelIndustrial Products—	0.47%	—	1.18 L
59	Paradeep PhosphatesFertilizers & Agrochemicals—	0.45%	—	18.08 L
60	ITCDiversified FMCG—	0.44%	—	7.83 L
61	Gravita IndiaMinerals & Mining—	0.43%	—	1.35 L
62	PI IndustriesFertilizers & Agrochemicals—	0.37%	—	67.7K
63	Hindustan UnileverDiversified FMCG—	0.34%	—	80.4K
64	Wework India ManagementCommercial Services & Supplies—	0.33%	—	2.78 L
65	Brigade EnterprisesRealty—	0.29%	—	2.27 L
66	Five Star Business FinanceFinance—	0.25%	—	2.90 L
67	H.G. Infra EngineeringConstruction—	0.18%	—	1.60 L
68	Maruti Suzuki IndiaAutomobiles—	0.14%	—	5.5K
69	IndusInd BankBanks—	0.00%	—	338
70	Kwality Walls IndiaFood Products—	0.00%	—	80.4K
71	Exide IndustriesAuto Components—	-0.01%	—	0

1

Reliance IndustriesPetroleum Products—

3.18%

2

HDFC BankBanks—

2.91%

3

Bharti AirtelTelecom - Services—

2.65%

4

ICICI BankBanks—

2.32%

5

State Bank of IndiaBanks—

1.62%

6

The Federal BankBanks—

1.60%

7

Axis BankBanks—

1.48%

8

Tata Motors Passenger VehiclesAutomobiles—

1.47%

9

Niva Bupa Health Insurance CompanyInsurance—

1.46%

10

Kotak Mahindra BankBanks—

1.39%

11

Larsen & ToubroConstruction—

1.37%

12

Adani Ports and Special Economic ZoneTransport Infrastructure—

1.30%

13

Cummins IndiaIndustrial Products—

1.26%

14

PB FintechFinancial Technology (Fintech)—

1.23%

15

Tata SteelFerrous Metals—

1.18%

16

Jindal SteelFerrous Metals—

1.07%

17

RBL BankBanks—

1.02%

18

Dr Agarwal's Health CareHealthcare Services—

1.02%

19

NTPCPower—

1.01%

20

Adani PowerPower—

0.98%

21

Adani Energy SolutionsPower—

0.98%

22

Mahindra & MahindraAutomobiles—

0.94%

23

Ultratech CementCement & Cement Products—

0.90%

24

Hero MotoCorpAutomobiles—

0.90%

25

Indus TowersTelecom - Services—

0.85%

26

Dr. Lal Path LabsHealthcare Services—

0.84%

27

InfosysIT - Software—

0.83%

28

Bank of BarodaBanks—

0.83%

29

Aster DM HealthcareHealthcare Services—

0.82%

30

EternalRetailing—

0.82%

31

MaricoAgricultural Food & Other Products—

0.80%

32

ThermaxElectrical Equipment—

0.79%

33

WockhardtPharmaceuticals & Biotechnology—

0.77%

34

Max Financial ServicesInsurance—

0.77%

35

VedantaDiversified Metals—

0.74%

36

Le Travenues TechnologyLeisure Services—

0.73%

37

Apollo Hospitals EnterpriseHealthcare Services—

0.73%

38

Afcons InfrastructureConstruction—

0.71%

39

L&T FinanceFinance—

0.68%

40

Tega IndustriesIndustrial Manufacturing—

0.66%

41

Tata CapitalFinance—

0.64%

42

PhysicswallahOther Consumer Services—

0.63%

43

Bajaj FinanceFinance—

0.63%

44

Godrej PropertiesRealty—

0.62%

45

ICICI Lombard General Insurance CompanyInsurance—

0.61%

46

Pine LabsFinancial Technology (Fintech)—

0.59%

47

Ambuja CementsCement & Cement Products—

0.58%

48

Tech MahindraIT - Software—

0.57%

49

Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology—

0.55%

50

Tata Consultancy ServicesIT - Software—

0.55%

51

Bharat Petroleum CorporationPetroleum Products—

0.54%

52

Bajaj FinservFinance—

0.51%

53

KEC InternationalConstruction—

0.51%

54

Graphite IndiaIndustrial Products—

0.50%

55

HDFC Life Insurance CompanyInsurance—

0.50%

56

Prestige Estates ProjectsRealty—

0.50%

57

The Ramco CementsCement & Cement Products—

0.48%

58

R R KabelIndustrial Products—

0.47%

59

Paradeep PhosphatesFertilizers & Agrochemicals—

0.45%

60

ITCDiversified FMCG—

0.44%

61

Gravita IndiaMinerals & Mining—

0.43%

62

PI IndustriesFertilizers & Agrochemicals—

0.37%

63

Hindustan UnileverDiversified FMCG—

0.34%

64

Wework India ManagementCommercial Services & Supplies—

0.33%

65

Brigade EnterprisesRealty—

0.29%

66

Five Star Business FinanceFinance—

0.25%

67

H.G. Infra EngineeringConstruction—

0.18%

68

Maruti Suzuki IndiaAutomobiles—

0.14%

69

IndusInd BankBanks—

0.00%

70

Kwality Walls IndiaFood Products—

0.00%

71

Exide IndustriesAuto Components—

-0.01%

Tata Multi Asset Allocation Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Sector allocation

Top holdings

Tata Multi Asset Allocation Fund — FAQ

Similar funds

Tata Multi Asset Allocation Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Sector allocation

Top holdings

Tata Multi Asset Allocation Fund — FAQ

Similar funds