Tata Multi Asset Allocation Fund
Direct · Growth ₹27.01
19 Oct 2026
NAV
17.2%
3Y CAGR
16.9%
5Y CAGR
17.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.55
Sharpe
-13.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.46%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.82 L | 17.7% | -9.6% | 59.9% |
| 3 Years | ₹36.00 L | ₹45.00 L | 15.8% | 5.9% | 23.1% |
| 5 Years | ₹60.00 L | ₹87.65 L | 15.0% | 10.4% | 17.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.7% | 14.3% | 12.7% | +3.5% |
| 3 Years | 15.8% | 11.0% | 15.1% | +4.8% |
| 5 Years | 15.0% | 10.4% | 17.4% | +4.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.3% | 15.0% | -0.5% | 60.8% | 1.00 | 16.79 | 100% | — | — |
| 3 Years | 17.2% | 17.0% | 11.7% | 26.1% | 4.33 | — | 100% | — | — |
| 5 Years | 16.9% | 17.2% | 11.0% | 22.9% | 3.55 | — | 100% | — | — |
-13.5%
Max Drawdown
0 mo
Drawdown Duration
1 mo
Recovery Time
-1.7%
Avg Drawdown
Calmar Ratio by Duration
1.35
1Y
1.27
3Y
1.25
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.03 | 0.69 | 70.8% | 62.8% | -0.5% | -9.5% |
| 3 Years | +6.21 | 0.62 | 65.6% | 55.0% | 12.1% | 5.5% |
| 5 Years | +5.61 | 0.59 | 63.4% | 53.7% | 11.0% | 4.6% |
| 7 Years | +5.69 | 0.57 | 61.8% | 53.1% | 15.8% | 12.8% |
| 10 Years | +3.00 | 0.57 | 61.8% | 53.1% | 10.8% | 8.8% |
| 12 Years | +1.98 | 0.57 | 61.8% | 53.1% | 8.9% | 7.3% |
| 15 Years | +0.99 | 0.57 | 61.8% | 53.1% | 7.1% | 5.8% |
69
Total Holdings
23.5%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC BANK LTD | 3.91% |
| 2 | RELIANCE INDUSTRIES LTD | 3.81% |
| 3 | ICICI BANK LTD | 3.04% |
| 4 | BHARTI AIRTEL LTD | 2.66% |
| 5 | AXIS BANK LTD | 2.59% |
| 6 | FEDERAL BANK LTD | 1.61% |
| 7 | STATE BANK OF INDIA | 1.61% |
| 8 | NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1.47% |
| 9 | KOTAK MAHINDRA BANK LTD | 1.40% |
| 10 | LARSEN & TOUBRO LTD | 1.39% |