Current NAV
₹27.6755
▲ 0.08% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.07% | Absolute |
| 3 Months | -0.16% | Absolute |
| 6 Months | +0.11% | Absolute |
| 1 Year | +9.55% | CAGR |
| 3 Years | +15.57% | CAGR |
| 5 Years | +14.13% | CAGR |
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment 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 ₹27.6755 as of 02-06-2026. 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 +9.55% (CAGR). The 5-year annualized return stands at +14.13%.
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