Tata Multi Asset Allocation Fund - Direct Plan - Growth Option
Tata · Multi Asset Allocation · Hybrid · #148053
NAV history
Latest NAV12 Oct 2026
₹26.96
| 1 Day | -0.36% |
|---|---|
| 1 Month | -4.01% |
| 6 Month | -0.43% |
| 1 Year CAGR | +0.27% |
| 3 Year CAGR | +11.74% |
| 5 Year CAGR | +11.22% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹5,042 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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