Current NAV
₹27.6118
▼ 0.23% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.16% | Absolute |
| 3 Months | +1.33% | Absolute |
| 6 Months | +0.06% | Absolute |
| 1 Year | +9.68% | CAGR |
| 3 Years | +15.48% | CAGR |
| 5 Years | +13.99% | CAGR |
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.
The fund's current Net Asset Value (NAV) is ₹27.6118 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +9.68% (CAGR). The 5-year annualized return stands at +13.99%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →