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NAVs as of 20 Aug 2026

Tata Multi Asset Allocation FundRegular · IDCWQuant Multi Asset Allocation FundRegular · IDCWNippon India Multi Asset Allocation FundRegular · IDCWSBI Multi Asset Allocation FundRegular · IDCW4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 31 Aug 2020 – 20 Aug 2026, limited by Nippon India Multi Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
Date	Tata Multi Asset Allocation Fund	Quant Multi Asset Allocation Fund	Nippon India Multi Asset Allocation Fund	SBI Multi Asset Allocation Fund	Nifty 50
31 Aug 2020	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
01 Mar 2021	₹122.25	₹117.57	₹114.50	₹109.80	₹129.63
29 Aug 2021	₹135.82	₹155.33	₹127.67	₹119.05	₹146.70
27 Feb 2022	₹139.40	₹165.09	₹129.12	₹122.00	₹146.29
28 Aug 2022	₹145.66	₹181.99	₹133.85	₹126.52	₹154.19
25 Feb 2023	₹148.43	₹186.22	₹135.91	₹127.58	₹153.38
26 Aug 2023	₹163.27	₹205.91	₹151.54	₹144.92	₹169.18
24 Feb 2024	₹187.27	₹271.57	₹177.31	₹164.72	₹195.06
23 Aug 2024	₹207.09	₹293.66	₹202.94	₹182.61	₹217.99
21 Feb 2025	₹196.45	₹282.27	₹197.34	₹180.08	₹200.18
22 Aug 2025	₹217.87	₹312.27	₹220.71	₹196.35	₹218.40
19 Feb 2026	₹232.97	₹359.17	₹244.41	₹221.13	₹223.53
20 Aug 2026	₹237.37	₹372.81	₹244.33	₹223.05	₹212.79

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	Tata Multi Asset Allocation Fund	Quant Multi Asset Allocation Fund	Nippon India Multi Asset Allocation Fund	SBI Multi Asset Allocation Fund
Tata Multi Asset Allocation Fund	·
Quant Multi Asset Allocation Fund	·	·
Nippon India Multi Asset Allocation Fund	·	·	·
SBI Multi Asset Allocation Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

Tata Multi Asset Allocation Fund and Nippon India Multi Asset Allocation Fund share 37% of their equity book by weight.

Shared holdings — Tata Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund

Stocks held by both Tata Multi Asset Allocation Fund and Nippon India Multi Asset Allocation Fund, with each fund's weight and the weight they share.
Stock	Tata Multi Asset Allocation Fund	Nippon India Multi Asset Allocation Fund
HDFC Bank Ltd	5.90%	4.93%	4.93%
ICICI Bank Ltd	4.59%	7.17%	4.59%
Reliance Industries Ltd	5.75%	2.97%	2.97%
Axis Bank Ltd	3.91%	2.51%	2.51%
State Bank of India	2.43%	3.29%	2.43%
Kotak Mahindra Bank Ltd	2.11%	2.18%	2.11%
Mahindra & Mahindra Ltd	1.40%	1.79%	1.40%
NTPC Ltd	1.40%	2.22%	1.40%
Zomato Ltd	1.30%	2.93%	1.30%
Bharti Airtel Ltd	4.02%	1.29%	1.29%
Infosys Ltd	1.07%	2.72%	1.07%
Vedanta Aluminium Metal Ltd	1.42%	0.90%	0.90%
Jindal Steel & Power Ltd	1.42%	0.89%	0.89%
Sun Pharmaceutical Industries Ltd	0.85%	1.45%	0.85%
Bajaj Finance Ltd	1.04%	0.84%	0.84%

12 more stocks in common. 27 shared of 73 / 92 positions. Weights are shown as a share of each fund's equity book.

Tata Multi Asset Allocation Fund, Quant Multi Asset Allocation Fund, Nippon India Multi Asset Allocation Fund, SBI Multi Asset Allocation Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Multi Asset Allocation median.
Metric	Tata Multi Asset Allocation Fund Tata · Regular · IDCW NAV ₹25.71 High risk ★★★★☆	Quant Multi Asset Allocation Fund quant · Regular · IDCW NAV ₹154.90 High risk ★★★☆☆	Nippon India Multi Asset Allocation Fund Nippon India · Regular · IDCW NAV ₹24.24 High risk ★★★★★	SBI Multi Asset Allocation Fund SBI · Regular · IDCW NAV ₹38.17 High risk ★★★★★	Category median Multi Asset Allocation · 36 funds

	+8.92%	+19.02%Best in row	+10.75%	+13.51%	+11.14%
	+13.29%	+21.71%Best in row	+17.35%	+15.63%	+12.69%
	+12.02%	+19.24%Best in row	+14.14%	+13.54%	+12.02%
	—	+17.98%Best in row	—	+9.62%	+7.13%
	+16.64%Best in row	+12.90%	+16.15%	+6.64%	+11.02%
	+11.98%	+18.75%Best in row	+15.12%	+14.34%	—

	+15.48%	+13.55%	+17.31%Best in row	+6.70%	+6.44%
	+15.49%	+13.04%	+16.06%Best in row	+6.30%	+5.23%
	—	+11.63%Best in row	—	+5.58%	+4.49%
Risk
	9.09%	11.42%	10.07%	7.99%Best in row	10.21%
	0.75	1.33Best in row	1.08	1.14	0.57
	1.02	1.89Best in row	1.46	1.58	0.78
	-13.59%	-32.58%	-12.02%Best in row	-17.63%	-13.33%

	+5.00%	+12.59%Best in row	+8.49%	+6.90%	+6.86%
	0.65	0.63	0.62	0.53	0.63
	79.6%	98.0%Best in row	85.9%	75.6%	79.6%
	35.5%	11.5%Best in row	20.7%	17.0%	33.7%

	1.95%	2.28%	1.43%	1.44%	2.10%
	₹5,042Cr	₹5,474Cr	₹15,069Cr	₹17,976Cr	₹2,835Cr
	0.50%	1.00%	Up to 1.00%	Up to 1.00%	—
	₹100	₹1.00K	₹100	₹500	—
	358%	0%	139%	34%	50%
	Murthy Nagarajan · 6.5y	Sanjeev Sharma	Ashutosh Bhargava	Dinesh Balachandran · 4.8y	—
	12 Mar 2020	03 Apr 2006	31 Aug 2020	03 Apr 2006	—

	73	24	92	73	—
	23.5%	53.0%	19.2%	17.2%	—
	16.1%	10.8%	5.2%	3.7%	—

3 rows carry the same value for every fund — show

Benchmark: Nifty 50
Lock-in: None
Min lumpsum: ₹5.00K

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.