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 ₹28.70 As of 26 Aug 2026
1-Day Change -0.13% Based on NAV movement
3-Year Return +15.07% 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 24 Jul 2026 | ₹27.95 | ₹28.70 | +2.68% | +34.05% |
| 3M 26 May 2026 | ₹27.94 | ₹28.70 | +2.73% | +11.28% |
| 6M 26 Feb 2026 | ₹28.09 | ₹28.70 | +2.18% | +4.44% |
| 1Y 26 Aug 2025 | ₹25.73 | ₹28.70 | +11.53% | +11.54% |
| 3Y 25 Aug 2023 | ₹18.83 | ₹28.70 | +52.44% | +15.07% |
| 5Y 26 Aug 2021 | ₹15.03 | ₹28.70 | +90.95% | +13.81% |
| 10Y 12 Mar 2020 | ₹9.55 | ₹28.70 | +200.59% | +18.59% |
| ALL 12 Mar 2020 | ₹9.55 | ₹28.70 | +200.59% | +18.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.54% | +15.07% | +13.81% | +18.59% | +18.59% |
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
- —