Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High RiskISIN INF277K014Z1

NAV · 03-Jul-2026

₹25.4895

+2.32%

-0.80%

1Y (CAGR)

+8.24%

3Y (CAGR)

+13.56%

5Y (CAGR)

+12.29%

Since inception (CAGR)

+16.85%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

9.05%

Downside dev (3y)

7.56%

Max drawdown (3y)

-10.5%

Sharpe (3y)

0.78

SIP XIRR (3y)

+10.46%

SIP XIRR (5y)

+12.19%

Calendar-year returns

2021 +22.4%2022 +6.9%2023 +18.3%2024 +14.5%2025 +14.9%

Fund facts

Fund managerMurthy Nagarajan · Amit Somani · Rahul Singh · Sailesh Jain · Tapan Patel

AUM₹51,137 Cr

TER · AMFI officialDirect 0.61% · Regular 1.92% (2026-06-30)

Launch date14-Feb-2020

Plan typeOpen Ended · Hybrid

Min lumpsumRs. 5000/- and in multiple of Re.1/- thereafter.

Lock-inNone

Volatility10.63

AMCTata Asset Management Limited

Objective · The investment objective of the scheme is to generate long term capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

scheme documents ↗