Tata Multi Asset Allocation Dir Fund

hybrid

RETURNS (5 YEARS) 15.07%
RETURNS (5 YEARS) 15.07%
NAV ₹27.30
Sub-Type multi asset allocation
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.63%
3M
-0.83%
6M
5.75%
1Y
19.85%
3Y
16.91%
5Y
15.07%

Fund Essentials

  • 04 Jan 2020

    Fund Started

  • ₹4885.64 Cr

    AUM Fund Size

  • 0.45%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Moderate

    Fund Risk

  • 0.5% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 3.8%
  • 3.7%
  • 3.66%
  • 3.39%
  • 2.9%
  • 2.88%
  • 2.78%
  • 1.67%
  • 1.52%
  • 1.5%
  • Murthy Nagarajan

    Manager

  • Rahul Singh

    Manager

  • Sailesh Jain

    Manager

  • Tapan Patel

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Moderate