AMFI · Scheme 148050

Tata Multi Asset Allocation Fund

Tata Mutual Fund · Hybrid Scheme - Multi Asset Allocation

Latest available NAV₹25.5084As of 04 Sep 2026
1-year return8.05%
3-year CAGR12.33%
5-year CAGR11.01%
Plan AUM₹4,454.54 cr

Fund snapshot

What should you know about Tata Multi Asset Allocation Fund?

Tata Multi Asset Allocation Fund is a Hybrid Scheme - Multi Asset Allocation scheme from Tata Mutual Fund. Its latest tracked NAV is ₹25.5084.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.