TickerKhojTata Mutual Fund · Hybrid · Multi Asset Allocation · Regular plan
Tata Multi Asset Allocation Fund - Regular Plan - Growth
₹23.9375NAV on 30 Oct 2026Expense ratio 1.96%
29 Oct 2025NAV low 23.1 · high 25.85-3.7%
In plain words
Over 3 years it returned +10.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -10.5%.
On 3-year return it ranks 12 of 15 funds in Multi Asset Allocation.
A monthly SIP over 5 years ended ₹31,125 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.0% | +1.9% |
| 3 months | -5.8% | -5.1% |
| 6 months | -3.5% | -3.2% |
| 1 year | -3.4% | -10.2% |
| 3 years (yearly) | +10.3% | +7.4% |
| 5 years (yearly) | +9.3% | +6.5% |
| Since start (yearly) | +14.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,871 | -6.9% |
| 3 years | ₹3,60,000 | ₹3,84,732 | +4.2% |
| 5 years | ₹5,90,000 | ₹7,28,833 | +8.3% |
Other plan of this fund: Tata Multi Asset Allocation Fund - Direct Plan - Growth