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Tata Multi Asset Allocation Fund-Reg(G)

+15.5%
(3Y CAGR)
HybriddotMulti Asset AllocationdotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV10 Oct 2025
24.4
AUM01 Sep 2025

4,278 Cr.

52 week high (NAV)10 Oct 2025
24.4
52 week low (NAV)03 Mar 2025
20.8
Inception date2020-03-04
Lock-in period

None

Minimum SIP100
Minimum Lumpsum5,000
Exit load info
0.5%
Benchmark IndexBSE 200,CRISIL Short Term Bond Index,iCOMDEX Composite Index

Debt Quants

Average maturity
2.5 years
Modified duration
1.7 years
Yeild to maturity
7.0%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.29
Beta0.59
Standard Deviation2.17%
Sharpe Ratio0.32

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Rahul Singh (Tata)2020-02-14 - Present
Sailesh Jain
Murthy Nagarajan
Tapan Patel
Tata Multi Asset Allocation Fund-Reg(G) was launched on 2020-03-04 by Tata Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 4278crore. The latest NAV is 24.36, as of 2025-10-10. The Tata Multi Asset Allocation Fund-Reg(G) is rated as 3. The minimum SIP amount for the Tata Multi Asset Allocation Fund-Reg(G) is 100 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Tata Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Tata Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Tata Multi Asset Allocation Fund-Reg(G).

It will take up to one trading day for the invested Tata Multi Asset Allocation Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Tata Multi Asset Allocation Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.