India, May 13 -- Tata Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 5,000.98 crores, compared with Rs 4,668.60 crores in the last month. The Fund's NAV per unit was Rs 24.69 for Growth, while 52-Week High and Low ranges were Rs 25.80 and Rs 22.70 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 GOLD (1 KG-1000 GMS) COMMODITY (354.03 Cr.), TATA GOLD EXCHANGE TRADED FUND (200.69 Cr.), HDFC BANK LTD (200.03 Cr.), RELIANCE IN...