Tata Multi Asset Allocation Fund - Direct - Growth
Hybrid Scheme by Tata Asset Management Private Limited
3Y Returns (CAGR)
12.51%
Expense Ratio
0.64%
as of 01/08/2026
AUM
₹568.49 Cr
Qtr End: Jun 26
NAV
₹27.178
as of 16/10/2026
3Y Returns (CAGR)
12.51%
Expense Ratio
0.64%
as of 01/08/2026
AUM
₹568.49 Cr
Qtr End: Jun 26
NAV
₹27.178
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.76% | -14.20% | 8.67% |
| 6M | -1.83% | -3.63% | 8.99% |
| 1Y | -0.01% | -0.01% | 10.79% |
| 3Y | 42.43% | 12.51% | 9.35% |
| 5Y | 68.13% | 10.95% | 8.98% |
Scheme Details
- Launch Date
- 14/02/2020
- Fund Age
- 6.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Multi Asset Allocation (Hybrid Scheme)
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