Summary Info Fund Name : Tata Mutual Fund Scheme Name : Tata Multi Asset Allocation Fund - Reg (IDCW) RI AMC : Tata Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 14-Feb-2020 Fund Manager : RahulSingh Net Assets:(Rs cr) 4999.63

NAV Details

NAV Date : 15-Oct-2026 NAV [Rs]: 24.30 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 15-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.75 -2.56 -4.45 -2.07 -1.39 10.25 9.34 14.36 Category Avg 1.17 -1.19 -2.39 0.32 -0.93 9.21 7.95 9.85 Category Best 3.09 1.32 3.92 13.12 14.15 21.74 18.05 31.79 Category Worst -1.39 -4.14 -8.24 -7.16 -11.03 -0.89 1.41 -5.31

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Reliance Industr Refineries 190.38 1603852 3.81 HDFC Bank Banks 179.00 2525728 3.58 ICICI Bank Banks 157.37 1190675 3.15 Bharti Airtel Telecom-Service 132.90 756407 2.66 Kotak Mah. Bank Banks 101.47 2433284 2.03 Axis Bank Banks 86.44 705025 1.73 SBI Banks 77.46 807250 1.55 Dr Agarwal's Hea Healthcare 76.33 1592474 1.53 Federal Bank Banks 73.31 2309673 1.47 Niva Bupa Health Insurance 69.35 9270756 1.39 Vedanta Aluminiu Non Ferrous Metals 68.54 1660050 1.37 Adani Ports Marine Port & Services 66.43 369400 1.33 Larsen & Toubro Infrastructure Developers & Operators 64.85 172473 1.30 ACME Solar Hold. Infrastructure Developers & Operators 64.53 1470017 1.29 RBL Bank Banks 61.03 1513083 1.22 Tata Motors PVeh Automobile 54.23 1912800 1.08 Max Financial Finance 53.84 392000 1.08 Tata Steel Steel 53.42 2898500 1.07 Eternal E-Commerce/App based Aggregator 53.31 1665975 1.07 Dr Lal Pathlabs Healthcare 53.23 267876 1.06 Cummins India Capital Goods-Non Electrical Equipment 52.18 109622 1.04 Jindal Steel Steel 51.64 455000 1.03 Adani Energy Sol Power Generation & Distribution 48.68 370332 0.97 PB Fintech. E-Commerce/App based Aggregator 47.86 449816 0.96 M & M Automobile 46.32 157000 0.93 Hero Motocorp Automobile 43.92 83800 0.88 UltraTech Cem. Cement 44.15 40300 0.88 NTPC Power Generation & Distribution 43.25 1340000 0.87 Wockhardt Pharmaceuticals 41.25 194908 0.83 Tega Inds. Capital Goods-Non Electrical Equipment 40.34 191462 0.81 Marico FMCG 39.22 499000 0.78 L&T Finance Ltd Finance 38.71 1460768 0.77 Adani Power Power Generation & Distribution 36.92 1810000 0.74 A R C I Finance 36.25 2506977 0.73 Apollo Hospitals Healthcare 36.63 44859 0.73 Infosys IT - Software 36.40 366144 0.73 Bank of Baroda Banks 36.31 1575000 0.73 Sun Pharma.Inds. Pharmaceuticals 35.88 197500 0.72 Le Travenues E-Commerce/App based Aggregator 36.22 2223365 0.72 Pine Labs E-Commerce/App based Aggregator 36.12 2102487 0.72 Tata Capital Finance 35.21 1073729 0.70 Star Health Insu Insurance 34.75 650000 0.70 Bajaj Finance Finance 33.82 352500 0.68 Oil India Crude Oil & Natural Gas 33.65 750000 0.67 Afcons Infrastr. Infrastructure Developers & Operators 32.77 1322635 0.66 TCS IT - Software 31.46 153425 0.63 Graphite India Capital Goods-Non Electrical Equipment 31.17 407512 0.62 The Ramco Cement Cement 30.97 366322 0.62 Indus Towers Telecom Equipment & Infra Services 31.10 833200 0.62 Physicswallah Education 31.25 2530410 0.62 Tech Mahindra IT - Software 30.18 198000 0.60 Godrej Propert. Realty 29.31 180000 0.59 Health.Global Healthcare 28.73 431311 0.57 Paradeep Phosph. Fertilizers 27.90 1808100 0.56 B P C L Refineries 28.05 925000 0.56 Thermax Capital Goods - Electrical Equipment 27.38 80700 0.55 Prestige Estates Realty 27.42 185000 0.55 ICICI Lombard Insurance 27.51 173000 0.55 Bajaj Finserv Finance 25.45 147000 0.51 Siemens Capital Goods - Electrical Equipment 25.71 69000 0.51 Ambuja Cements Cement 24.82 663748 0.50 HDFC Life Insur. Insurance 22.34 428558 0.45 KEC Internationa Infrastructure Developers & Operators 19.74 523322 0.39 Wework India Co-Working 18.35 277794 0.37 Gravita India Non Ferrous Metals 17.47 120692 0.35 Hind. Unilever FMCG 15.11 80400 0.30 O N G C Crude Oil & Natural Gas 13.55 600000 0.27 GE Vernova T&D Capital Goods - Electrical Equipment 8.82 21000 0.18 IndusInd Bank Banks 7.95 88200 0.16 H.G. Infra Engg. Infrastructure Developers & Operators 6.91 159600 0.14 Maruti Suzuki Automobile 6.64 5550 0.13 P I Industries Agro Chemicals 0.03 139 0.00 Vedanta Debt Others 25.02 2500 0.50 Adani Power Debt Others 24.87 2500 0.50 REC Ltd Debt Others 24.42 2500 0.49 Adani Airport Debt Others 24.75 2500 0.49 GMR Airports Debt Others 15.93 1500 0.32 GSEC2034 Govt. Securities 49.87 5000000 1.00 GSEC2036 Govt. Securities 48.76 4957600 0.98 GSEC2034 Govt. Securities 29.31 3000000 0.59 GSEC2035 6.48 Govt. Securities 23.88 2500000 0.48 GSEC2033 Govt. Securities 20.07 2000000 0.40 GSEC2033 Govt. Securities 20.15 2000000 0.40 GSEC2035 Govt. Securities 13.93 1466600 0.28 GSEC2031 Govt. Securities 13.48 1342600 0.27 Maharashtra 2037 Govt. Securities 9.23 1000000 0.18 TAMIL NADU 2034 Govt. Securities 8.59 873800 0.17 GSEC2037 Govt. Securities 5.46 547800 0.11 West Bengal 2043 Govt. Securities 3.83 399500 0.08 UTTAR PRADESH 2039 Govt. Securities 3.17 329400 0.06 Maharashtra 2036 Govt. Securities 1.51 153100 0.03 Maharashtra 2035 Govt. Securities 1.67 170200 0.03 Maharashtra 2035 Govt. Securities 1.06 107500 0.02 GSEC2030 Govt. Securities 0.77 79500 0.02 TREPS Debt Others 150.00 0 3.00 Reverse Repo Debt Others 43.65 0 0.87 Liquid Gold Series 18 Debt Others 16.78 285 0.34 Fedbank Financi. Debt Others 48.74 1000 0.97 Pilani Invest. Debt Others 48.38 1000 0.97 Net CA & Others Debt Others -109.37 0 -2.22 Tata Gold ETF Mutual Fund Units 301.87 211100000 6.04 Tata Silver ETF Mutual Fund Units 112.89 53000000 2.26 Muthoot Finance Debt Others 50.02 5000 1.00 SILVER 30 KG Commodity Debt Others 321.34 14640 6.43 GOLD (1 KG-1000 GMS) Commodity Debt Others 228.03 15300 4.56 LEAD (5 MT 5000 GMS) COMMODITY Debt Others 19.55 1000000 0.39 Copper (2500 KGS) Commodity Debt Others 15.90 110000 0.32 Cube Highways Debt Others 51.02 3289473 1.02

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.6652 2.9004 0.5452 6.1204 -0.0100