Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option

Tata Mutual Fund · Multi Asset Allocation

NAV as of 23 Oct 2026

₹26.3489

1y return: −3.06%; absolute
3y return: +11.45%; CAGR
5y return: +10.62%; CAGR

NAV history

Low ₹18.8198High ₹28.7378

Scheme details

Fund house: Tata Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Direct Plan
Option: Dividend Payout Option
AMFI scheme code: 148049
ISIN (growth / payout): INF277K011Z7
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 11.5% p.a.: ₹11,27,721

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Multi Asset Allocation FundDirect · Dividend Reinvestment Option	Direct · Dividend Reinvestment Option	₹26.3489	−3.06%	+11.45%	+10.62%
Tata Multi Asset Allocation FundDirect · Growth Option	Direct · Growth Option	₹26.3489	−3.06%	+11.45%	+10.62%
Tata Multi Asset Allocation FundRegular · Dividend Payout Option	Regular · Dividend Payout Option	₹23.648	−4.39%	+9.87%	+8.92%
Tata Multi Asset Allocation FundRegular · Dividend Reinvestment Option	Regular · Dividend Reinvestment Option	₹23.648	−4.39%	+9.87%	+8.92%
Tata Multi Asset Allocation FundRegular · Growth Option	Regular · Growth Option	₹23.648	−4.39%	+9.87%	+8.92%

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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.