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Tata Multi Asset Allocation Fund-Direct Plan-Growth is a hybrid scheme managed by Tata Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 17.14%, with the bottom and top quartiles at 16.16% and 17.95% respectively. It has ranked in the top half of its category for 0 of the last 2 reported years. The total expense ratio is 0.55% on assets of ₹5,001Cr. The fund is currently managed by Rahul Singh, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 85% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| RELIANCE INDUSTRIES LIMITED | Energy | 3.82% |
| BHARTI AIRTEL LIMITED | Communication Services | 2.79% |
| ICICI BANK LIMITED | Financial Services | 2.39% |
| STATE BANK OF INDIA | Financial Services | 1.83% |
| THE FEDERAL BANK LIMITED | Financial Services | 1.63% |
| NIVA BUPA HEALTH INSURANCE COMPANY LIMITED | Financial Services | 1.40% |
| LARSEN AND TOUBRO LIMITED | Industrials | 1.38% |
| TATA MOTORS PASSENGER VEHICLES LIMITED | Consumer Cyclical | 1.31% |
| TATA STEEL LIMITED | Basic Materials | 1.23% |
| PB FINTECH LIMITED | Financial Services | 1.23% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Industrials | 1.22% |
| CUMMINS INDIA LIMITED | Industrials | 1.15% |
| NTPC LIMITED | Utilities | 1.07% |
| RBL BANK LIMITED | Financial Services | 1.02% |
| MAHINDRA AND MAHINDRA LIMITED | Consumer Cyclical | 0.97% |
| HERO MOTOCORP LIMITED | Consumer Cyclical | 0.96% |
| ULTRATECH CEMENT LIMITED | Basic Materials | 0.93% |
| INFOSYS LIMITED | Technology | 0.87% |
| BANK OF BARODA | Financial Services | 0.83% |
| ASTER DM HEALTHCARE LIMITED | Healthcare | 0.81% |
| INDUS TOWERS LIMITED | Communication Services | 0.81% |
| MARICO LIMITED | Consumer Defensive | 0.77% |
| THERMAX LIMITED | Industrials | 0.75% |
| MAX FINANCIAL SERVICES LIMITED | Financial Services | 0.75% |
| LE TRAVENUES TECHNOLOGY LIMITED | Consumer Cyclical | 0.75% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 12 | 11.87% |
| Oil, Gas & Consumable Fuels | — | 2.19% |
| Healthcare | 4 | 2.15% |
| Automobile and Auto Components | — | 1.89% |
| Telecommunication | — | 1.80% |
| Capital Goods | — | 1.69% |
| Metals & Mining | — | 1.68% |
| Power | — | 1.49% |
| Construction | — | 1.44% |
| Consumer Services | — | 1.11% |
Active bets vs the average Hybrid fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | 2.92% | 9.01% | 15.39% | 26.16% | 46.74% | 100.0% |
| 3Y | 11.94% | 16.16% | 17.14% | 17.95% | 22.19% | 100.0% |
| 5Y | 13.53% | 15.39% | 17.91% | 19.01% | 20.92% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 19.0% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Hybrid.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 4 data points.