﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Tata Multi Asset Allocation Fund</Fund_Name><Option_Names_Regular__Direct>Tata Multi Asset Opportunities Fund - Regular Plan - IDCW,Tata Multi Asset Opportunities Fund - Direct Plan - IDCW,Tata Multi Asset Opportunities Fund - Regular Plan - Growth,Tata Multi Asset Opportunities Fund - Direct Plan - Growth,</Option_Names_Regular__Direct><Fund_Type>An Open Ended Scheme investing in equity, debt &amp;amp; exchange traded commodity derivatives</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Multi Asset Allocation Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the scheme is to generate long term capital appreciation.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The scheme does not assure or guarantee any returns.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and equity related instruments 65-80,                                                                                                                                                                                                                                                                                                                                                 Debt and money market instruments 10-25,                                                                                             Commodity ETFs, Exchange Traded Commodity Derivatives (ETCDs) &amp;amp; any other mode of investment in commodities as permitted by SEBI from time to time 10-25,                              Units of REITs &amp;amp; InvITs 0-10. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments and Units of Fixed Income mutual funds will be considered under allocation for  Debt &amp;amp; Debt related instruments</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>14-Feb-2020</NFO_Open_Date><NFO_Close_date>28-Feb-2020</NFO_Close_date><Allotment_Date>04-Mar-2020</Allotment_Date><Reopen_Date>12-Mar-2020</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term  Bond Index + 20% iComdex  Composite Index (Total Return  variant of the index (TRI) will be used  for performance comparison).</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>FM-1 Rahul Singh,FM-2 Murthy Nagarajan,FM-3 Sailesh Jain,FM-4 Amit Somani, FM-5 Tapan Patel</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM-1 Primary,FM-2 Primary,FM-3 Primary,FM-4 Assistant Fund Manager, FM-5 Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM-1 12/03/2020,FM-2 12/03/2020,FM-3 12/03/2020, FM-4 01/06/2026, FM-5 11/08/2023</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.95, Direct 0.65</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.</Exit_Load_if_applicable><Custodian>Orbis Financial Corporation Limited</Custodian><Auditor>S.R. Batliboi &amp;amp; CO. LLP</Auditor><Registrar>Computer Age Management Services Limited</Registrar><RTA_Code_To_be_phased_out>MAD,MADZ,MAG,MAGZ,</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>INF277K013Z3,INF277K010Z9,INF277K012Z5,INF277K019Y3,</ISINs><AMFI_Codes_To_be_phased_out>148051,148052,148050,148053,</AMFI_Codes_To_be_phased_out><SEBI_Codes>TATA/O/H/MAA/19/09/0039</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>500</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>50</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>No mimimum balance required</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>No mimimum unit balance required</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable.</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>For all units there is no minimum switch amount.</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>For all units there is no minimum switch units.</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Not Applicable.</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable.</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable.</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable.</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Applicable.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days)  ;STP --Monthly/Quarterly/Weekly/Daily (Business Days)  ;SWP --Monthly/Quarterly/Half-yearly/Yearly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP-- 100.00/100.00/100.00/100.00/100.00/100.00  ;STP --500.00/500.00/500.00/500.00  ;SWP --500.00/500.00/500.00/500.00</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP-- 1.00/1.00/1.00/1.00/1.00/1.00  ;STP --1.00/1.00/1.00/1.00  ;SWP --1.00/1.00/1.00/1.00</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments  ;STP --500.00 to 999.00 - 12 instalments; 
1,000.00 to 1,999.00 -  6 instalments;
2,000.00 and more - 3 instalments  ;SWP --1.00/1.00/1.00/1.00</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days  ;STP --Any day/Any day/Monday-Friday/All Business Days  ;SWP --Any day/Any day/Any day/Any day</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>SIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable  ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable  ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>