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18017
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5187.4
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5140.4
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4323.65
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25095.05
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31281.75
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18694.55
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17852.8
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22911.95
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14887.8
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26990.8
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15575.85
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38536.9
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3096.9
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31653.65
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29960.8
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1603.15
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9546.45
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15142.15
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11793.4
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11217.65
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1428.15
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61903.1
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23940.5
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13811.85
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22325.6
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20532.25
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43200.95
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10346.85
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19000.15
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15870.9
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17573.2
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NIFSC250Q50
25398.65
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41620.35
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10973.1
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NIFTOP20EW
9645.9
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NIFTOTALMAR
13253.25
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Nifty CD
36788.4
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Nifty CM
4626.45
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NIFTY DEF
7542.9
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Nifty Health
14628.6
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Nifty IPO
2018.15
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Nifty LMC250
16683.35
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17170.55
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19939.4
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NIFTY OILGAS
11830.7
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Nifty PBI
28675.85
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Nifty Rural
15909.9
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Nifty SCap50
8496.75
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Nifty TG25
14842.95
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Nifty TL
25612.15
-193.45
(-0.75 %)
Nifty100 EWI
33454.75
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Nifty100LV30
20951.3
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Nifty200Q30
21170.85
-52.15
(-0.25 %)
NIFTY200V30
14002.15
-65.60
(-0.47 %)
Nifty50 EWI
32844.6
-160.65
(-0.49 %)
NIFTY500EW
14016.7
-46.25
(-0.33 %)
NiftyAlpha50
50276
-262.20
(-0.52 %)
NIFTYCHEM
28474.4
-73.30
(-0.26 %)
NiftyHousing
11677.5
-25.80
(-0.22 %)
NiftyMCap150
22028.3
-123.80
(-0.56 %)
NiftySCap250
16372
-24.85
(-0.15 %)
NIFTYSME
14567.15
-8.55
(-0.06 %)
NIFTYTOP10EW
9998.3
-38.65
(-0.39 %)
NiftyTourism
8523.85
+ 8.10
(+ 0.10 %)
NIFTYWAVES
2015.5
+ 15.40
(+ 0.77 %)
NMSC400MQ100
47785.55
-234.25
(-0.49 %)
NSC250MQ100
43689.75
-55.80
(-0.13 %)
NSEMID
68197.95
-311.75
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NSEQuality30
5796.75
-20.20
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NV 20
13156.4
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PORTFOLIO ALLOCATION

Search Scheme
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Tata Multi Asset Allocation Fund - Direct Plan

Fund	Tata Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(12/12/2025)	27.7654

Percentage Returns
1 Month Ago	1.31%
3 Months Ago	5.94%
1 Year Ago	12.9%

Latest Factsheet (as on )30-11-2025

Instrument	%age
Equity	65.02
Derivatives	19.56
CBLO/Reverse Repo	18.42
Government Securities	7.42
Non Convertible Debentures	2.54
Certificate of Deposits	1.07
Mutual Fund Units	0.65
Net Liabilities	-14.68

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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