Tata Multi Asset Allocation Fund - Direct Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF277K019Y3
Scheme Code: 148053
Latest NAV₹26.73As of 21-Oct-2026
1-day change-1.04%Based on NAV movement
3-year return+11.57%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About Tata Multi Asset Allocation Fund - Direct Plan - Growth Option
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option is a Hybrid Scheme - Multi Asset Allocation scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹26.73 as of 21-Oct-2026.
NAV
₹26.73
As of 21-Oct-2026 · -1.04%
3Y Return (CAGR)
+11.57%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹28.14 21 Sep 2026 |
₹26.73 | -5.01% | -46.53% |
| 3M | ₹28.28 21 Jul 2026 |
₹26.73 | -5.48% | -20.05% |
| 6M | ₹27.80 21 Apr 2026 |
₹26.73 | -3.85% | -7.53% |
| 1Y | ₹27.36 20 Oct 2025 |
₹26.73 | -2.32% | -2.32% |
| 3Y | ₹19.24 20 Oct 2023 |
₹26.73 | +38.94% | +11.57% |
| 5Y | ₹15.93 21 Oct 2021 |
₹26.73 | +67.81% | +10.91% |
| 10Y | ₹9.55 12 Mar 2020 |
₹26.73 | +179.91% | +16.85% |
| ALL | ₹9.55 12 Mar 2020 |
₹26.73 | +179.91% | +16.85% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.57% | +10.91% | +16.85% | +16.85% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option
Scheme Code
148053
Fund House
Tata Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
ISIN (Growth)
INF277K019Y3
Risk
—
FAQs
The latest NAV is ₹26.73 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.57%, 5Y +10.91%, 10Y +16.85%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).