NSE ScannerTata Mutual Fund · Hybrid · Multi Asset Allocation · Direct plan
Tata Multi Asset Allocation Fund - Direct Plan - Growth
₹26.6783NAV on 30 Oct 2026Expense ratio 0.65%
29 Oct 2025NAV low 25.54 · high 28.74-2.4%
In plain words
Over 3 years it returned +11.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -10.3%.
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 | -1.9% | +1.9% |
| 3 months | -5.4% | -5.1% |
| 6 months | -2.9% | -3.2% |
| 1 year | -2.1% | -10.2% |
| 3 years (yearly) | +11.9% | +7.4% |
| 5 years (yearly) | +11.0% | +6.5% |
| Since start (yearly) | +16.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,832 | -5.6% |
| 3 years | ₹3,60,000 | ₹3,94,028 | +5.7% |
| 5 years | ₹5,90,000 | ₹7,59,958 | +9.9% |
Other plan of this fund: Tata Multi Asset Allocation Fund - Regular Plan - Growth