Tata Multi Asset Allocation Fund - Direct Plan - Growth Option

Tata Mutual Fund · Multi Asset Allocation

NAV as of 8 Sept 2026

₹28.2362

1y return: +8.72%; absolute
3y return: +13.44%; CAGR
5y return: +12.67%; CAGR

NAV history

Low ₹14.7892High ₹28.7378

Scheme details

Fund house: Tata Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 148053
ISIN (growth / payout): INF277K019Y3
ISIN (reinvestment): —
52-week high: ₹28.7378
52-week low: ₹25.5421

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 13.4% p.a.: ₹12,63,560

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Multi Asset Allocation FundDirect · Dividend Payout Option	Direct · Dividend Payout Option	₹28.2362	+8.72%	+13.44%	+12.67%
Tata Multi Asset Allocation FundDirect · Dividend Reinvestment Option	Direct · Dividend Reinvestment Option	₹28.2362	+8.72%	+13.44%	+12.67%
Tata Multi Asset Allocation FundRegular · Dividend Payout Option	Regular · Dividend Payout Option	₹25.3833	+7.22%	+11.81%	+10.93%
Tata Multi Asset Allocation FundRegular · Dividend Reinvestment Option	Regular · Dividend Reinvestment Option	₹25.3833	+7.22%	+11.81%	+10.93%
Tata Multi Asset Allocation FundRegular · Growth Option	Regular · Growth Option	₹25.3833	+7.22%	+11.81%	+10.93%

Multi Asset Allocation peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Quant Multi Asset Allocation FundDirect · Growth Option	quant Mutual Fund	Direct · Growth Option	₹181.7338	+18.36%	+21.69%	+20.00%
Kotak Multi Asset Allocation FundDirect · Growth Option	Kotak Mahindra Mutual Fund	Direct · Growth Option	₹16.585	+18.17%	—	—
Nippon India Multi Asset Allocation FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹27.1968	+14.45%	+18.95%	+15.73%
Union Multi Asset Allocation FundDirect · Growth Option	Union Mutual Fund	Direct · Growth Option	₹12.46	+13.07%	—	—
Baroda BNP Paribas Multi Asset FundDirect · Growth Option	Baroda BNP Paribas Mutual Fund	Direct · Growth Option	₹16.9858	+8.18%	+14.46%	—
Quantum Multi Asset Allocation FundDirect · Growth Option	Quantum Mutual Fund	Direct · Growth Option	₹12.21	+2.43%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.