Current NAV
₹25.0032
▲ 1.66% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.28% | Absolute |
| 3 Months | +2.8% | Absolute |
| 6 Months | -0.84% | Absolute |
| 1 Year | +7.14% | CAGR |
| 3 Years | +13.66% | CAGR |
| 5 Years | +12.02% | 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 ₹25.0032 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 +7.14% (CAGR). The 5-year annualized return stands at +12.02%.
See how your monthly SIP in this fund would have performed historically.
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