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Thursday, April 30, 2026  SENSEX  : 76913.50  [-582.86]     -  Adani Ports : 1655.15   [-5.65]      Asian Paints : 2444.60   [-2.80]      Axis Bank : 1267.70   [-27.70]      Bajaj Finance : 936.60   [+6.65]      Bajaj Finserv : 1746.95   [-17.45]      Bharat Electron : 431.35   [-6.10]      Bharti Airtel : 1886.05   [-1.90]      Eternal : 246.80   [-7.25]      HCL Technologies : 1198.95   [-0.75]      HDFC Bank : 771.20   [-7.60]      Hind. Unilever : 2250.60   [-62.45]      ICICI Bank : 1262.75   [-17.75]      Infosys : 1181.50   [+14.00]      Interglobe Aviat : 4295.65   [-50.25]      ITC : 314.95   [-1.25]      Kotak Mah. Bank : 382.65   [+1.05]      Larsen & Toubro : 4012.65   [-83.10]      M & M : 3096.90   [-54.00]      Maruti Suzuki : 13312.85   [+52.65]      NTPC : 399.15   [-2.00]      Power Grid Corpn : 318.25   [-2.10]      Reliance Industries : 1430.85   [+4.70]      SBI : 1068.00   [-18.40]      Sun Pharma.Inds. : 1808.20   [+29.25]      Tata Steel : 211.30   [-4.60]      TCS : 2473.50   [+0.30]      Tech Mahindra : 1474.05   [+13.80]      Titan Company : 4385.95   [-51.50]      Trent : 4144.30   [-83.20]      UltraTech Cem. : 11582.80   [-246.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Multi Asset Allocation Fund - Dir (IDCW) RI
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 14-Feb-2020
Fund Manager : RahulSingh
Net Assets:(Rs cr) 4668.60
NAV Details
NAV Date : 29-Apr-2026
NAV [Rs]: 27.58
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
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 : 29-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.70 5.86 -3.12 0.92 12.11 16.44 14.90 17.91
Category Avg -0.71 5.97 -1.30 -1.91 5.69 13.20 11.76 11.47
Category Best 0.82 12.54 7.63 9.44 27.16 25.09 26.92 33.09
Category Worst -1.68 2.03 -12.12 -12.46 -5.07 3.72 3.26 -0.47
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 189.62 2592028 4.06
Reliance Industr Refineries 179.32 1334352 3.84
ICICI Bank Banks 159.12 1319475 3.41
Bharti Airtel Telecom-Service 132.00 740551 2.83
Axis Bank Banks 115.19 991900 2.47
SBI Banks 83.96 857250 1.80
Federal Bank Banks 73.54 2835132 1.58
Vedanta Mining & Mineral products 70.39 1075050 1.51
Kotak Mah. Bank Banks 65.24 1846000 1.40
Niva Bupa Health Insurance 62.70 8929722 1.34
Larsen & Toubro Infrastructure Developers & Operators 60.44 172473 1.29
Tata Motors PVeh Automobile 56.66 1912800 1.21
Tata Steel Steel 55.61 2898500 1.19
IndusInd Bank Banks 53.33 708738 1.14
PB Fintech. IT - Software 52.89 370452 1.13
Jindal Steel Steel 50.65 455000 1.08
Cummins India Capital Goods-Non Electrical Equipment 49.33 109622 1.06
Adani Ports Marine Port & Services 48.49 369400 1.04
Hero Motocorp Automobile 47.49 93800 1.02
M & M Automobile 46.39 157000 0.99
Infosys IT - Software 45.79 366144 0.98
RBL Bank Banks 43.84 1513083 0.94
Dr Agarwal's Hea Healthcare 43.74 1075777 0.94
UltraTech Cem. Cement 43.30 40300 0.93
NTPC Power Generation & Distribution 42.25 1140000 0.91
Indus Towers Telecom Equipment & Infra Services 41.11 983200 0.88
Bank of Baroda Banks 39.00 1575000 0.84
Le Travenues E-Commerce/App based Aggregator 38.90 2223365 0.83
Aster DM Health. Healthcare 38.72 577939 0.83
Eternal E-Commerce/App based Aggregator 38.15 1665975 0.82
Adani Power Power Generation & Distribution 35.50 2360000 0.76
Dr Lal Pathlabs Healthcare 35.15 267876 0.75
Max Financial Miscellaneous 35.03 235000 0.75
Apollo Hospitals Healthcare 33.72 45449 0.72
Tata Capital Finance 32.75 1073729 0.70
Tega Inds. Engineering 31.80 191462 0.68
Adani Energy Sol Power Generation & Distribution 30.94 330932 0.66
ICICI Lombard Insurance 29.59 173000 0.63
Marico FMCG 29.44 400000 0.63
Afcons Infrastr. Infrastructure Developers & Operators 29.13 1072635 0.62
L&T Finance Ltd Finance 28.95 1205268 0.62
TCS IT - Software 29.11 123425 0.62
Bajaj Finance Finance 28.25 352500 0.61
Tech Mahindra IT - Software 27.40 198000 0.59
Sun Pharma.Inds. Pharmaceuticals 27.24 155000 0.58
Ambuja Cements Cement 26.63 663748 0.57
Godrej Propert. Realty 26.48 180000 0.57
KEC Internationa Infrastructure Developers & Operators 26.76 523322 0.57
Physicswallah Education 26.46 3030410 0.57
B P C L Refineries 25.99 925000 0.56
The Ramco Cement Cement 25.69 279177 0.55
HDFC Life Insur. Insurance 25.31 428558 0.54
Pine Labs IT - Software 25.11 1607487 0.54
Bajaj Finserv Finance 23.99 147000 0.51
Wockhardt Pharmaceuticals 22.92 194908 0.49
ITC Tobacco Products 22.52 782600 0.48
Prestige Estates Realty 20.84 185000 0.45
Graphite India Capital Goods-Non Electrical Equipment 20.51 332582 0.44
Paradeep Phosph. Fertilizers 19.39 1808100 0.42
HCL Technologies IT - Software 18.59 138600 0.40
P I Industries Agro Chemicals 18.40 67689 0.39
Gravita India Non Ferrous Metals 17.83 135260 0.38
Thermax Capital Goods - Electrical Equipment 16.86 51700 0.36
Hind. Unilever FMCG 16.52 80400 0.35
Exide Inds. Auto Ancillaries 15.29 531000 0.33
R R Kabel Cables 15.21 117571 0.33
Brigade Enterpr. Realty 14.78 227102 0.32
Wework India Co-Working 12.65 277794 0.27
Five-Star Bus.Fi Finance 10.25 290479 0.22
H.G. Infra Engg. Infrastructure Developers & Operators 6.89 159600 0.15
Maruti Suzuki Automobile 6.83 5550 0.15
Kwality Wall's FMCG 0.18 80400 0.00
GMR Airports Debt Others 36.22 3500 0.78
Bharti Telecom Debt Others 25.48 2500 0.55
Adani Power Debt Others 24.85 2500 0.53
REC Ltd Debt Others 24.71 2500 0.53
HDFC Bank Debt Others 5.01 500 0.11
Maharashtra 2037 Govt. Securities 111.58 12000000 2.39
GSEC2034 Govt. Securities 50.23 5000000 1.08
GSEC2034 Govt. Securities 29.48 3000000 0.63
GSEC2026 Govt. Securities 25.00 2500000 0.54
GSEC2033 Govt. Securities 20.33 2000000 0.44
GSEC2033 Govt. Securities 20.10 2000000 0.43
GSEC2026 Govt. Securities 18.01 1800000 0.39
GSEC2035 Govt. Securities 14.09 1466600 0.30
GSEC2031 Govt. Securities 13.49 1342600 0.29
TAMIL NADU 2034 Govt. Securities 8.67 873800 0.19
GSEC2037 Govt. Securities 5.47 547800 0.12
Maharashtra 2036 Govt. Securities 4.49 454160 0.10
West Bengal 2043 Govt. Securities 3.82 399500 0.08
UTTAR PRADESH 2039 Govt. Securities 3.21 329400 0.07
Maharashtra 2035 Govt. Securities 1.68 170200 0.04
Maharashtra 2036 Govt. Securities 1.53 153100 0.03
Maharashtra 2035 Govt. Securities 1.08 107500 0.02
GSEC2030 Govt. Securities 0.76 79500 0.02
Reverse Repo Debt Others 209.06 0 4.49
Liquid Gold Series Debt Others 23.27 285 0.50
Net CA & Others Debt Others -104.84 0 -2.31
Tata Gold ETF Mutual Fund Units 148.47 105000000 3.18
Tata Treasury Advantage Fund - Direct (G) Mutual Fund Units 30.58 72434 0.66
GOLD (1 KG-1000 GMS) Commodity Debt Others 351.35 23700 7.53
SILVER 30 KG Commodity Debt Others 248.39 10350 5.32
SILVER MINI (5 KGS) Commodity Debt Others 153.56 6280 3.29
Copper (2500 KGS) Commodity Debt Others 59.93 500000 1.28
GOLD MINI (100 GRAMS) COMMODITY Debt Others 59.54 4000 1.28
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 [%]*
0.6591 2.6628 0.7869 6.9202 0.0279
 
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