Tata Multi Asset Allocation Fund - Direct - Growth
A Hybrid Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
18.09%
Expense Ratio
0.45%
as of 01/02/2026
AUM
₹481.97 Cr
Qtr End: Dec 25
NAV
₹27.72
as of 02/03/2026
3Y Returns (CAGR)
18.09%
Expense Ratio
0.45%
as of 01/02/2026
AUM
₹481.97 Cr
Qtr End: Dec 25
NAV
₹27.72
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹16.1k
Abs. Returns60.9%
CAGR17.2%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.45% | 1.82% | 10.12% |
| 6M | 7.05% | 14.59% | 8.10% |
| 1Y | 20.20% | 20.20% | 8.19% |
| 3Y | 64.69% | 18.09% | 8.02% |
| 5Y | 104.33% | 15.36% | 8.42% |
Scheme Details
- Launch Date
- 14/02/2020
- Fund Age
- 6 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Multi Asset Allocation (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Multi Asset Allocation Fund - Direct - Growth | - | 0.29% | ₹1,055.88 |
| WhiteOak Capital Multi Asset Allocation Fund - Direct - Growth | - | 0.39% | ₹859.81 |
| Nippon India Multi Asset Allocation Fund - Direct - Growth | 24.25% | 0.26% | ₹1,548.82 |
| Mahindra Manulife Multi Asset Allocation Fund - Direct - Growth | - | 0.25% | ₹31.97 |
| Mirae Asset Multi Asset Allocation Fund - Direct - Growth | - | 0.31% | ₹139.97 |
| Sundaram Multi Asset Allocation Fund - Direct - Growth | - | 0.41% | ₹108.7 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Direct - Growth | 21.42% | 0.56% | ₹340.8 |