Tata Multi Asset Allocation Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹25.2737 (as on 18 Sep 2026)
- Fund house: Tata Mutual Fund
- Category: Hybrid Scheme - Multi Asset Allocation
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 1.95%
- Benchmark: Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used for performance comparison).
- Riskometer: Very High Risk
- Inception: 14 Feb 2020
- Exit load: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Returns as reported (CAGR)
- 1 year: 5.37%
- 3 years: 11.44%
- 5 years: 10.77%
- Since inception: 16.11%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.