Funds / Mutual Funds / Scheme 148053
Tata Multi Asset Allocation Fund
Direct Plan · Growth Option · Tata Mutual Fund · scheme code 148053 · ISIN INF277K019Y3
- Scheme code
- 148053
- Latest NAV
- ₹28.2248
- NAV date
- 23 Sep 2026
- Fund house
- Tata Mutual Fund
Reading this dossier
Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.
Benchmark, benchmark return and AUM figures on this page are AMFI's own published disclosure — the same SEBI-mandated benchmark every fund must declare and report against, sourced from AMFI's Fund Performance data. StockProof does not compute the benchmark return itself: it shows the number AMFI and the fund house publish, exactly as published. StockProof does not rank funds or benchmarks by this figure, and this is not a recommendation to buy, sell or hold anything.
This section is matched to the scheme above by FUND NAME, not by scheme code or ISIN — AMFI's benchmark-disclosure API carries neither, unlike its NAV files. Measured 2026-08-29 across the whole universe, this name match succeeds for about 86% of funds; most misses are small spelling or punctuation drift between AMFI's own two systems, not a wrong match — a fund with no match here simply shows no data rather than another fund's. One disclosed row also covers BOTH the Regular and Direct plan of a fund together, because that is the granularity AMFI itself publishes at — one level coarser than the per-plan scheme codes StockProof otherwise tracks.
Scheme
| Latest NAV | ₹28.2248 |
|---|---|
| NAV date | 23 Sep 2026 |
| Category | Hybrid · Multi Asset Allocation |
| Structure | Open Ended |
| Status | Open — priced in AMFI's latest file |
| As published by AMFI | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
StockProof normalizes AMFI's 104 category spellings onto 56 categories; this is the raw string behind the one shown above. |
| Stored NAV history | 750 points, 01 Sep 2023 → 23 Sep 2026 |
Benchmark & AUM
| Benchmark | (65%) BSE 200 + (15%) CRISIL Short Term Bond Index + (20%) iCOMDEX Composite Index TRI |
|---|---|
| Daily AUM | ₹5,272.94 Cr. |
| As of | 27 Aug 2026 |
| Riskometer — scheme | Very High |
| Riskometer — benchmark | Very High |
Fund vs benchmark
Regular and Direct are the plan's own trailing return; Benchmark is the same window's return on the declared benchmark above, as published by AMFI. A window is blank when AMFI has not published it for this fund, most often because the fund has not existed that long.
| Window | Regular | Direct | Benchmark |
|---|---|---|---|
| 1 Year | 9.53% | 11.07% | 12.33% |
| 3 Year | 13.25% | 14.90% | 14.04% |
| 5 Year | 11.81% | 13.57% | 11.92% |
| 10 Year | — | — | — |
| Since launch | 15.68% | 17.59% | see below |
"Since launch" benchmark return is shown per plan, not as one column above — the Regular and Direct plan of a fund can launch on different dates, so each is benchmarked over its own window: Regular 14.94%, Direct 14.94%.
Returns (CAGR)
Compound annual growth of NAV over each trailing window, computed from stored history with the same function the company pages use. A window is only shown as a number when the stored history genuinely reaches back that far — it is never computed over a shorter span and labelled as the longer one.
| Window | CAGR | Basis |
|---|---|---|
| 1-year | 7.01% | NAV 26.3783 on 23 Sep 2025 to 28.2248 on 23 Sep 2026 (1-year, AMFI) |
| 3-year | 13.64% | NAV 19.2243 on 22 Sep 2023 to 28.2248 on 23 Sep 2026 (3-year, AMFI) |
| 5-year | N/A | Stored NAV history starts 01 Sep 2023, which does not reach back a full 5 years from 23 Sep 2026. |
| 10-year | N/A | Stored NAV history starts 01 Sep 2023, which does not reach back a full 10 years from 23 Sep 2026. |
| Since stored history begins | 13.72% | NAV 19.0431 on 01 Sep 2023 to 28.2248 on 23 Sep 2026 (3.1 years stored, AMFI) |
"Since stored history begins" is deliberately not called "since inception" — AMFI publishes no NAV before 1 April 2006, so for an older fund its true inception NAV is not in any public AMFI feed.
Holdings X-ray
These holdings are the fund house's own SEBI-mandated monthly portfolio disclosure, read from the file the AMC publishes and shown as published. StockProof does not estimate, model or infer a single holding. The portfolio is a SNAPSHOT on the date shown — usually a month-end — and a fund can and does trade in between, so what it holds today is not necessarily what is listed here. Nothing on this page ranks funds, scores them, or recommends buying, selling or holding anything.
StockProof can only link a holding to a company page if that company is in the Nifty 500 universe it tracks. Everything the fund disclosed is listed here either way — holdings outside that universe are shown with their real names and weights and counted explicitly as "outside tracked universe", never dropped. Two coverage figures are given because they can differ enormously and either one alone is misleading: the share of holding LINES that link, and the share of disclosed WEIGHT that links. Parag Parikh Flexi Cap Fund is the standing example — under half its lines link, but around three-quarters of its weight does, because its unlinked positions are a handful of very large US holdings.
Coverage varies enormously by fund type and low coverage is a fact about the universe boundary, not a defect. Large-cap, flexi-cap and index funds typically X-ray at over 90% of disclosed weight; small-cap funds fall to roughly 44–75%, because much of what they own sits below the Nifty 500; and a pure debt fund links at zero, because bonds are not companies in StockProof's universe at all. Read the coverage figure before reading the holdings: at 45% coverage the listed companies are a minority of the fund.
The disclosed holdings usually do not add to 100% of the fund. The remainder is cash, TREPS, repo and derivative margin, which the AMC reports without a security line. Weights here are the AMC's own "% to NAV" figures, so they are shares of the WHOLE fund and can be added up directly — but the total falling short of 100% is normal and is shown rather than scaled away.
Holdings are matched to companies by ISIN — the security's own permanent identifier, never by name — so a matched company is the security the fund disclosed and not a guess. The FUND itself is matched to this page by NAME, which is weaker: measured 2026-08-30 across 625 portfolios, that name match succeeds for about 91% of funds, because the AMC's file carries no AMFI scheme code. A fund with no match simply shows no holdings section rather than another fund's. One disclosed portfolio also covers every plan and option of a fund at once, since that is the granularity the fund house publishes at.
How much of this fund StockProof can show
| Of the weight the fund disclosed, tracked | 67.4% | 56.0% of NAV, out of the 83.1% the fund disclosed in security lines |
|---|---|---|
| Of the holding lines disclosed, tracked | 64.5% | 69 of 107 positions. This can differ sharply from the weight figure above — a few very large untracked holdings move one and not the other. |
| Outside StockProof's tracked universe | 38 | 27.1% of NAV — listed in full below with real names and weights, never dropped |
| Not in any security line | 16.9% | cash, TREPS, repo and derivative margin, which the fund house reports without a security line |
Portfolio as disclosed by TATA MULTI ASSET ALLOCATION FUND on 31 Aug 2026, read from the fund house's own published file (sheet TMAOF). The unit check passed: 83.06% of NAV over 107 lines is consistent with 'percent'.
| Holding | Industry / rating | % of NAV | Tracked |
|---|---|---|---|
| TATA GOLD EXCHANGE TRADED FUND INF277KA1976 | CAPITAL MARKETS | 6.02% | outside tracked universe |
| RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 3.70% | on StockProof |
| HDFC BANK LTD INE040A01034 | Banks | 3.42% | on StockProof |
| ICICI BANK LTD INE090A01021 | Banks | 3.30% | on StockProof |
| BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 2.56% | on StockProof |
| TATA SILVER EXCHANGE TRADED FUND INF277KA1984 | CAPITAL MARKETS | 2.29% | outside tracked universe |
| AXIS BANK LTD INE238A01034 | Banks | 1.75% | on StockProof |
| STATE BANK OF INDIA INE062A01020 | Banks | 1.63% | on StockProof |
| DR. AGARWALS HEALTH CARE LTD INE943P01029 | Healthcare Services | 1.56% | outside tracked universe |
| FEDERAL BANK LTD INE171A01029 | Banks | 1.51% | on StockProof |
| KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 1.49% | on StockProof |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD INE995S01015 | Insurance | 1.42% | outside tracked universe |
| VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 1.38% | outside tracked universe |
| LARSEN & TOUBRO LTD INE018A01030 | Construction | 1.33% | on StockProof |
| PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 1.33% | on StockProof |
| MAX FINANCIAL SERVICES LTD INE180A01020 | Insurance | 1.18% | on StockProof |
| ACME SOLAR HOLDINGS LTD INE622W01025 | Power | 1.14% | on StockProof |
| TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 1.13% | on StockProof |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 1.12% | on StockProof |
| RBL BANK LTD INE976G01028 | Banks | 1.10% | on StockProof |
| CUMMINS INDIA LTD INE298A01020 | Industrial Products | 1.07% | on StockProof |
| ETERNAL LTD INE758T01015 | Retailing | 1.04% | on StockProof |
| JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 1.04% | on StockProof |
| TATA STEEL LTD INE081A01020 | Ferrous Metals | 1.02% | on StockProof |
| CUBE HIGHWAYS TRUST - INVIT INE0NR623014 | Transport Infrastructure | 0.99% | outside tracked universe |
| DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 0.99% | on StockProof |
| MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 0.98% | on StockProof |
| GOI - 7.10% (08/04/2034) IN0020240019 | SOV | 0.97% | outside tracked universe |
| GOI - 6.94% (11/05/2036) IN0020260025 | SOV | 0.95% | outside tracked universe |
| ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB INE414G07KC4 | CRISIL-AA+ | 0.95% | outside tracked universe |
| ** - FEDBANK FINANCIAL SERVICES LTD - CP - 29/01/2027 INE007N14EU3 | CRISIL-A1+ | 0.92% | outside tracked universe |
| ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 12/03/2027 INE417C14AP5 | CRISIL-A1+ | 0.92% | outside tracked universe |
| ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 0.89% | on StockProof |
| L&T FINANCE LTD INE498L01015 | Finance | 0.89% | on StockProof |
| ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 0.88% | on StockProof |
| HERO MOTOCORP LTD INE158A01026 | Automobiles | 0.87% | on StockProof |
| NTPC LTD INE733E01010 | Power | 0.84% | on StockProof |
| INFOSYS LTD INE009A01021 | IT - Software | 0.79% | on StockProof |
| MARICO LTD INE196A01026 | Agricultural Food & other Products | 0.78% | on StockProof |
| APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 0.76% | on StockProof |
| SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 0.75% | on StockProof |
| TATA CAPITAL LTD INE976I01016 | Finance | 0.75% | on StockProof |
| AFCONS INFRASTRUCTURE LTD INE101I01011 | Construction | 0.72% | on StockProof |
| BANK OF BARODA INE028A01039 | Banks | 0.72% | on StockProof |
| BAJAJ FINANCE LTD INE296A01032 | Finance | 0.71% | on StockProof |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD INE575P01011 | Insurance | 0.70% | outside tracked universe |
| TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 0.70% | on StockProof |
| WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 0.70% | on StockProof |
| GODREJ PROPERTIES LTD INE484J01027 | Realty | 0.69% | on StockProof |
| LE TRAVENUES TECHNOLOGY LTD INE0HV901016 | Leisure Services | 0.69% | outside tracked universe |
| OIL INDIA LTD INE274J01014 | Oil | 0.69% | on StockProof |
| ADANI POWER LTD INE814H01029 | Power | 0.68% | on StockProof |
| PINE LABS LTD INE15B701018 | Financial Technology (Fintech) | 0.66% | on StockProof |
| INDUS TOWERS LTD INE121J01017 | Telecom - Services | 0.62% | on StockProof |
| TECH MAHINDRA LTD INE669C01036 | IT - Software | 0.61% | on StockProof |
| THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 0.61% | on StockProof |
| HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 0.60% | outside tracked universe |
| THERMAX LTD INE152A01029 | Electrical Equipment | 0.60% | on StockProof |
| PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 0.58% | on StockProof |
| TEGA INDUSTRIES LTD INE011K01018 | Industrial Manufacturing | 0.58% | on StockProof |
| BAJAJ FINSERV LTD INE918I01026 | Finance | 0.57% | on StockProof |
| BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 0.57% | on StockProof |
| GOI - 6.79% (07/10/2034) IN0020240126 | SOV | 0.57% | outside tracked universe |
| PHYSICSWALLAH LTD INE0LP301011 | Other Consumer Services | 0.56% | on StockProof |
| GRAPHITE INDIA LTD INE371A01025 | Industrial Products | 0.55% | on StockProof |
| PARADEEP PHOSPHATES LTD INE088F01024 | Fertilizers & Agrochemicals | 0.55% | on StockProof |
| SIEMENS LTD INE003A01024 | Electrical Equipment | 0.53% | on StockProof |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 0.52% | outside tracked universe |
| AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 0.51% | on StockProof |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 INE776C08083 | CRISIL-A+ | 0.50% | outside tracked universe |
| ** 07.45 % REC LTD - 29/04/2034 INE020B08EZ2 | CRISIL-AAA | 0.47% | outside tracked universe |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 INE814H07208 | CRISIL-AA | 0.47% | outside tracked universe |
| ** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 INE0GCN07054 | CRISIL-AA- | 0.47% | outside tracked universe |
| GOI - 6.48% (06/10/2035) IN0020250091 | SOV | 0.46% | outside tracked universe |
| GRAVITA INDIA LTD INE024L01027 | Minerals & Mining | 0.46% | on StockProof |
| HDFC LIFE INSURANCE CO. LTD INE795G01014 | Insurance | 0.44% | outside tracked universe |
| KEC INTERNATIONAL LTD INE389H01022 | Construction | 0.42% | on StockProof |
| GOI - 7.18% (14/08/2033) IN0020230085 | SOV | 0.39% | outside tracked universe |
| GOI - 7.26% (06/02/2033) IN0020220151 | SOV | 0.39% | outside tracked universe |
| WEWORK INDIA MANAGEMENT LTD INE085001019 | Commercial Services & Supplies | 0.36% | outside tracked universe |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 INE2R5L15013 | CRISIL-AAA(SO) | 0.33% | outside tracked universe |
| FIVE-STAR BUSINESS FINANCE LTD INE128S01021 | Finance | 0.30% | on StockProof |
| HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 0.30% | on StockProof |
| GOI - 6.33% (05/05/2035) IN0020250026 | SOV | 0.27% | outside tracked universe |
| OIL & NATURAL GAS CO. INE213A01029 | Oil | 0.27% | on StockProof |
| GOI - 7.02% (18/06/2031) IN0020240076 | SOV | 0.26% | outside tracked universe |
| GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 0.18% | on StockProof |
| SGS MAHARASHTRA 6.77% (30/04/2037) IN2220250053 | SOV | 0.18% | outside tracked universe |
| INDUSIND BANK LTD INE095A01012 | Banks | 0.17% | on StockProof |
| SGS TAMILNADU 7.44% (05/06/2034) IN3120240103 | SOV | 0.17% | outside tracked universe |
| H.G. INFRA ENGINEERING LTD INE926X01010 | Construction | 0.15% | outside tracked universe |
| MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 0.14% | on StockProof |
| GOI - 7.18% (24/07/2037) IN0020230077 | SOV | 0.11% | outside tracked universe |
| SGS WEST BENGAL 7.48% (14/02/2043) IN3420230218 | SOV | 0.07% | outside tracked universe |
| SGS UTTAR PRADESH 7.46% (22/03/2039) IN3320230326 | SOV | 0.06% | outside tracked universe |
| PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 0.03% | on StockProof |
| SGS MAHARASHTRA 7.48% (07/02/2035) IN2220230212 | SOV | 0.03% | outside tracked universe |
| SGS MAHARASHTRA 7.63% (31/01/2036) IN2220230204 | SOV | 0.03% | outside tracked universe |
| SGS MAHARASHTRA 7.63% (31/01/2035) IN2220230196 | SOV | 0.02% | outside tracked universe |
| GOI - 5.77% (03/08/2030) IN0020200153 | SOV | 0.01% | outside tracked universe |
| BHARTI AIRTEL LTD^ INE397D01024 | Telecom - Services | 0.00% | on StockProof |
| KOTAK MAHINDRA BANK LTD^ INE237A01036 | Banks | -0.01% | on StockProof |
| PI INDUSTRIES LTD^ INE603J01030 | Fertilizers & Agrochemicals | -0.03% | on StockProof |
| INDUSIND BANK LTD^ INE095A01012 | Banks | -0.17% | on StockProof |
| HINDUSTAN UNILEVER LTD^ INE030A01027 | Diversified FMCG | -0.31% | on StockProof |
| ICICI BANK LTD^ INE090A01021 | Banks | -0.49% | on StockProof |
| ETERNAL LTD^ INE758T01015 | Retailing | -1.03% | on StockProof |
Every line the fund house disclosed is listed above, in the order it weighs. Weights are the fund house's own "% to NAV" figures, normalised to a percentage of the whole fund; they are not rescaled to add to 100%.
Active share & tracking error
Active share (Cremers & Petajisto, 2009) is half the sum of the absolute difference between this fund's disclosed weight and the benchmark proxy's disclosed weight, security by security. Tracking error (Roll, 1992) is the annualized standard deviation of the daily difference between this fund's return and the proxy's, over the days both have a stored NAV. Neither is a rating or a score; both describe how much this fund's actual holdings and returns differ from a portfolio that simply held the benchmark.
StockProof has no official total-return index (TRI) data — the price feed it stores tracks an index's PRICE only, which understates a real TRI benchmark by roughly its dividend yield. Instead, both figures are computed against another fund: an index fund that tracks the same benchmark, whose own NAV already reflects reinvested dividends and whose own disclosed portfolio stands in for the benchmark's constituent weights. Measured directly: two different index funds on the same benchmark differ from each other by only 2–3 basis points a year of tracking error — two orders of magnitude below any actively managed fund's real figure — which is what licenses using one as a stand-in for the true benchmark. This proxy is hand-picked and verified for 24 declared benchmarks; a fund benchmarked to anything else shows no active share or tracking error, not a guessed one.
This fund's declared benchmark is (65%) BSE 200 + (15%) CRISIL Short Term Bond Index + (20%) iCOMDEX Composite Index TRI, but no benchmark proxy has been hand-verified for “(65%) BSE 200 + (15%) CRISIL Short Term Bond Index + (20%) iCOMDEX Composite Index TRI”.