Current NAV
₹28.2160
▲ 0.87% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.29% | Absolute |
| 3 Months | +3.79% | Absolute |
| 6 Months | +10.56% | Absolute |
| 1 Year | +19.08% | CAGR |
| 3 Years | +17.9% | CAGR |
| 5 Years | +15.9% | CAGR |
Tata Multi Asset Allocation Fund-Direct Plan-Growth 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 ₹28.2160 as of 09-02-2026. 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 +19.08% (CAGR). The 5-year annualized return stands at +15.9%.
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