Multi Asset AllocationTata Asset Management Limited

Tata Multi Asset Allocation Fund-Direct Plan-Growth

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: Very High

₹28.4095

NAV (2026-08-31)

₹5,241.6 Cr

AUM (2026-08-31)

0.62%

EXPENSE RATIO (DIRECT)

2020-02-14

INCEPTION

CQuality · 61.1/100

DSafety · 42.2/100

BCompound · 69.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.2%	57.14^th	17.2%
3Y Sharpe Ratio	0.94	22.22^th	1.18
3Y Alpha	1.8%	33.33^th	3.9%
3Y Std Deviation	8.2%	66.67^th (lower is better)	9.1%

0.9388

1.4116

1.7762

1.0567

8.241

-10.2687

110.6273

107.1265

3.5208

Tracking Error (%)

1.4244

Calmar Ratio

3-year window vs. CRISIL Hybrid 50+50 - Moderate Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 24.02%Banks 15.01%Capital Markets 7.69%Petroleum Products 4.37%Insurance 4.13%Power 3.69%Telecom - Services 3.41%Automobiles 3.27%Finance 3.26%Healthcare Services 3.05%Construction 2.49%IT - Software 2.1%Ferrous Metals 2.01%Cement & Cement Products 1.96%Financial Technology (Fintech) 1.69%Industrial Products 1.6%Non - Ferrous Metals 1.44%Electrical Equipment 1.33%Pharmaceuticals & Biotechnology 1.32%Realty 1.29%Transport Infrastructure 1.2%Retailing 0.96%Oil 0.94%Leisure Services 0.84%Agricultural Food & other Products 0.83%Diversified FMCG 0.74%Other Consumer Services 0.6%Fertilizers & Agrochemicals 0.59%Industrial Manufacturing 0.54%Minerals & Mining 0.42%Commercial Services & Supplies 0.39%Food Products %

TOP HOLDINGS

J) REPO ()7.94%

TATA GOLD EXCHANGE TRADED FUND (Capital Markets)5.56%

GOLD (1 KG-1000 GMS) COMMODITY^ ()3.96%

RELIANCE INDUSTRIES LTD (Petroleum Products)3.8%

HDFC BANK LTD (Banks)3.61%

ICICI BANK LTD (Banks)3.27%

BHARTI AIRTEL LTD (Telecom - Services)2.79%

TATA SILVER EXCHANGE TRADED FUND (Capital Markets)2.13%

AXIS BANK LTD (Banks)1.66%

STATE BANK OF INDIA (Banks)1.58%

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