Current NAV
₹24.9688
▲ 0.07% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.04% | Absolute |
| 3 Months | -0.5% | Absolute |
| 6 Months | -0.58% | Absolute |
| 1 Year | +8.02% | CAGR |
| 3 Years | +13.89% | CAGR |
| 5 Years | +12.34% | CAGR |
Tata Multi Asset Allocation Fund-Regular 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 ₹24.9688 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 +8.02% (CAGR). The 5-year annualized return stands at +12.34%.
See how your monthly SIP in this fund would have performed historically.
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