Current NAV
₹27.7238
▲ 1.67% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.4% | Absolute |
| 3 Months | +3.15% | Absolute |
| 6 Months | -0.15% | Absolute |
| 1 Year | +8.66% | CAGR |
| 3 Years | +15.33% | CAGR |
| 5 Years | +13.8% | 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 ₹27.7238 as of 12-06-2026. 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 +8.66% (CAGR). The 5-year annualized return stands at +13.8%.
See how your monthly SIP in this fund would have performed historically.
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