Compare Mutual Funds
Tata Multi Asset Allocation Fund
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Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
1.93
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NAV
₹28.21
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Fund Started
14 Feb 2020
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Fund Size
₹5154.54 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
7.67%
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3 Year
12.53%
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5 Year
11.83%
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Equity
62.30%
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Cash
28.51%
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Top 10 Holdings
HDFC Bank Ltd. | 3.91% |
Reliance Industries Ltd. | 3.81% |
ICICI Bank Ltd. | 3.04% |
Bharti Airtel Ltd. | 2.66% |
Axis Bank Ltd. | 2.59% |
The Federal Bank Ltd. | 1.61% |
State Bank of India | 1.61% |
Niva Bupa Health Insurance Company Ltd. | 1.47% |
Kotak Mahindra Bank Ltd. | 1.40% |
Larsen & Toubro Ltd. | 1.39% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation.
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Launch Date
14 Feb 2020
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