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Tata Multi Asset Allocation Fund - Regular Plan - Growth Option

Tata Mutual Fund · Multi Asset Allocation

NAV as of 8 Sept 2026

₹25.3833

1y return
+7.22%
absolute
3y return
+11.81%
CAGR
5y return
+10.93%
CAGR
NAV history
8 Sept 20238 Sept 2026

Low ₹17.6303High ₹25.8474

Scheme details

Fund house
Tata Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
148050
ISIN (growth / payout)
INF277K012Z5
ISIN (reinvestment)
52-week high
₹25.8474
52-week low
₹23.1045

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 11.8% p.a.
11,47,960

Other variants of this fund

SchemeNAV1y
Tata Multi Asset Allocation FundDirect · Dividend Payout Option₹28.2362+8.72%
Tata Multi Asset Allocation FundDirect · Dividend Reinvestment Option₹28.2362+8.72%
Tata Multi Asset Allocation FundDirect · Growth Option₹28.2362+8.72%
Tata Multi Asset Allocation FundRegular · Dividend Payout Option₹25.3833+7.22%
Tata Multi Asset Allocation FundRegular · Dividend Reinvestment Option₹25.3833+7.22%

Multi Asset Allocation peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Quant Multi Asset Allocation FundRegular · Growth Option₹167.0712+16.95%
Kotak Multi Asset Allocation FundRegular · Growth Option₹15.94+16.77%
Nippon India Multi Asset Allocation FundRegular · Growth Option₹25.125+13.25%
Union Multi Asset Allocation FundRegular · Growth Option₹12.17+11.75%
Baroda BNP Paribas Multi Asset FundRegular · Growth Option₹16.1486+6.92%
Quantum Multi Asset Allocation FundRegular · Growth Option₹11.73+0.77%

Thinking about this fund?

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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.