India, Aug. 11 -- Tata Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 4,013.58 crores, compared with Rs 3,956.09 crores in the last month. The Fund's NAV per unit was Rs 23.29 for Growth, while 52-Week High and Low ranges were Rs 23.79 and Rs 20.80 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 14, 2020 and managed by Fund Managers Aurobindo Prasad Gayan, Sailesh Jain, Murthy Nagarajan.
The top five companies based on a percentage of total holdings were ICICI BANK LTD (173.59 Cr.), HDFC BANK LTD (168.54 Cr.), RELIANCE INDUSTRIES LTD (160.27 Cr.), BHARTI AIRTEL LTD (136.64 Cr.) and...