TM
Tata Multi Asset Allocation Fund
Hybrid · Multi Asset Allocation
₹28.2943
+0.29% 1D NAV change
NAV as of 31 Jul 2026
+9.8% · NAV · 1Y
1M
+0.84%
cat. —
3M
+3.04%
cat. —
6M
+1.40%
cat. —
1Y
+7.70%
cat. +9.90%
3Y
+14.10%
cat. +14.92%
5Y
+13.50%
cat. +14.55%
Peers Hybrid › Multi Asset Allocation
Fund1Y3Y5Y
Tata Multi Asset Allocation Fund+7.70%+14.10%+13.50%
360 ONE Multi Asset Allocation Fund———
Aditya Birla Sun Life Multi Asset Allocation Fund+13.20%+16.40%—
Axis Multi Asset Allocation Fund———
Bajaj Finserv Multi Asset Allocation Fund+10.00%——
Bandhan Multi Asset Allocation Fund+13.80%——
Bank of India Multi Asset Allocation Fund+10.80%——
Baroda BNP Paribas Multi Asset Fund+7.80%+15.20%—
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
5 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+7.70%
3-year return
+14.10%
5-year return
+13.50%
Volatility
9.5%
Max drawdown
-10.30%
Fund facts
CategoryHybrid
Sub-categoryMulti Asset Allocation
AMCTata Mutual Fund
NAV₹28.2943 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,29,959
At the fund's own trailing 5-year CAGR of +13.5% — past returns, not a promise.
Manager & AMC
TA
Tata Mutual Fund
Fund manager identity and tenure are not published in this dataset.