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₹27.06As of 09-Oct-2026
1-day change+0.73%Based on NAV movement
3-year return+12.19%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 ₹27.06 as of 09-Oct-2026.
NAV
₹27.06
As of 09-Oct-2026 · +0.73%
3Y Return (CAGR)
+12.19%
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 | ₹28.19 09 Sep 2026 |
₹27.06 | -4.00% | -39.16% |
| 3M | ₹28.09 09 Jul 2026 |
₹27.06 | -3.66% | -13.76% |
| 6M | ₹26.94 09 Apr 2026 |
₹27.06 | +0.44% | +0.88% |
| 1Y | ₹26.68 09 Oct 2025 |
₹27.06 | +1.41% | +1.41% |
| 3Y | ₹19.16 09 Oct 2023 |
₹27.06 | +41.22% | +12.19% |
| 5Y | ₹15.81 08 Oct 2021 |
₹27.06 | +71.14% | +11.34% |
| 10Y | ₹9.55 12 Mar 2020 |
₹27.06 | +183.40% | +17.16% |
| ALL | ₹9.55 12 Mar 2020 |
₹27.06 | +183.40% | +17.16% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.19% | +11.34% | +17.16% | +17.16% |
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 ₹27.06 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.19%, 5Y +11.34%, 10Y +17.16%.
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).