Current NAV
₹24.9104
▼ 0.23% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.27% | Absolute |
| 3 Months | +0.99% | Absolute |
| 6 Months | -0.64% | Absolute |
| 1 Year | +8.14% | CAGR |
| 3 Years | +13.8% | CAGR |
| 5 Years | +12.2% | CAGR |
Tata Multi Asset Allocation Fund-Regular 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 ₹24.9104 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 +8.14% (CAGR). The 5-year annualized return stands at +12.2%.
See how your monthly SIP in this fund would have performed historically.
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