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Tata Mutual FundHybrid Scheme - Multi Asset AllocationDirectDividend

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

Scheme code #148052 · Open Ended Schemes

₹28.3713
Latest NAV
04-09-2026
0.22%
Day change
₹28.7378
52-week high
₹25.5421
52-week low
NAV history
Returns
1 month-0.34%
3 months2.37%
6 months4.11%
1 year (absolute)9.56%
3 years (absolute)48.24%
5 years (absolute)82.71%
1Y CAGR9.57%
3Y CAGR14.02%
5Y CAGR12.81%
Since inception CAGR18.30%
Risk metrics
Volatility (1Y, annualized σ)10.10%
Volatility (3Y, annualized σ)9.12%
Max drawdown (1Y)-10.27%
Max drawdown (3Y)-10.27%
Max drawdown (all time)-13.53%
Sharpe ratio (1Y, rf=6%)0.33
Sharpe ratio (3Y, rf=6%)0.82
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)INF277K010Z9
AMC codeT
Scheme code148052
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.