Tata Multi Asset Allocation Fund - Direct Plan - Growth Option
Hybrid Scheme - Multi Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF277K019Y3
- Scheme Code: 148053
Latest NAV ₹27.06 As of 1 Oct 2026
1-Day Change -0.54% Based on NAV movement
3-Year Return +11.98% Annualised CAGR
Category Hybrid Scheme - Multi Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹28.28 | ₹27.06 | -4.31% | -41.53% |
| 3M 1 Jul 2026 | ₹28.06 | ₹27.06 | -3.56% | -13.40% |
| 6M 1 Apr 2026 | ₹26.07 | ₹27.06 | +3.78% | +7.69% |
| 1Y 1 Oct 2025 | ₹26.35 | ₹27.06 | +2.68% | +2.68% |
| 3Y 29 Sep 2023 | ₹19.26 | ₹27.06 | +40.52% | +11.98% |
| 5Y 1 Oct 2021 | ₹15.58 | ₹27.06 | +73.69% | +11.68% |
| 10Y 12 Mar 2020 | ₹9.55 | ₹27.06 | +183.39% | +17.22% |
| ALL 12 Mar 2020 | ₹9.55 | ₹27.06 | +183.39% | +17.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.68% | +11.98% | +11.68% | +17.22% | +17.22% |
Scheme Information
- Scheme Name
- Tata Multi Asset Allocation Fund - Direct Plan - Growth Option
- Scheme Code
- 148053
- Fund House
- Tata Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF277K019Y3
- Risk
- —