MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundHybrid Scheme - Multi Asset AllocationRegularDividend

Tata Multi Asset Allocation Fund - Regular Plan - Dividend Reinvestment Option

Scheme code #148051 · Open Ended Schemes

₹25.5084
Latest NAV
04-09-2026
0.21%
Day change
₹25.8474
52-week high
₹23.1045
52-week low
NAV history
Returns
1 month-0.45%
3 months2.02%
6 months3.41%
1 year (absolute)8.05%
3 years (absolute)41.96%
5 years (absolute)68.95%
1Y CAGR8.05%
3Y CAGR12.39%
5Y CAGR11.05%
Since inception CAGR16.38%
Risk metrics
Volatility (1Y, annualized σ)10.10%
Volatility (3Y, annualized σ)9.12%
Max drawdown (1Y)-10.46%
Max drawdown (3Y)-10.46%
Max drawdown (all time)-13.59%
Sharpe ratio (1Y, rf=6%)0.19
Sharpe ratio (3Y, rf=6%)0.65
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)INF277K013Z3
AMC codeT
Scheme code148051
Earliest NAV date12-03-2020
Total NAV observations1,599
History last refreshed2026-09-06 10:53:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.