- AMC
- Tata Mutual Fund
- Category
- Multi Asset Allocation
- ISIN
- INF277K013Z3
Tata Multi Asset Allocation Fund
₹24.2425
−₹0.1560 (−0.64%)
NAV · Regular · IDCW (Reinvestment) ·
Tata Multi Asset Allocation Fund's Regular IDCW (Reinvestment) NAV was ₹24.2425 on 19 Oct 2026, down 0.64% on the day. Its 3-year return is 10.28% a year.
- Expense ratio
- 1.95%
- Fund size
- ₹5,041.51 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹23.1045 to ₹25.8474.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.95% (Regular)
- Exit load
- 0.50% on or before 30 days from allotment; nil after 30 days
- Riskometer
- Very high
- Benchmark
- Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used for performance comparison).
- Launched
- 14 Feb 2020
- Fund managers
- Amit Somani, Rahul Singh, Tapan Patel, Sailesh Jain, Murthy Nagarajan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K019Y3 | ₹27.0075 | −0.63% | 0.64% | −0.57% |
| Regular · Growth | INF277K012Z5 | ₹24.2425 | −0.64% | 1.95% | −1.94% |
| Direct · IDCW (Reinvestment) | INF277K010Z9 | ₹27.0075 | −0.63% | 0.64% | −0.57% |
| Direct · IDCW (Payout) | INF277K011Z7 | ₹27.0075 | −0.63% | 0.64% | −0.57% |
| Regular · IDCW (Reinvestment) | INF277K013Z3 | ₹24.2425 | −0.64% | 1.95% | −1.94% |
| Regular · IDCW (Payout) | INF277K014Z1 | ₹24.2425 | −0.64% | 1.95% | −1.94% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Tata Multi Asset Allocation Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Tata Multi Asset Allocation Fund is an open-ended mutual fund from Tata Mutual Fund, in the Multi Asset Allocation category. It began on 14 Feb 2020. It is benchmarked to the Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used for performance comparison).. The fund manages ₹5,041.51 Cr across its plans as of 16 Oct 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 1.95%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Multi Asset Allocation Fund?
The NAV of Tata Multi Asset Allocation Fund (Regular · IDCW (Reinvestment)) was ₹24.2425 on 19 Oct 2026, down 0.64% from the previous NAV.
What plans does Tata Multi Asset Allocation Fund have?
Tata Multi Asset Allocation Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Reinvestment); Direct · IDCW (Payout); Regular · IDCW (Reinvestment); Regular · IDCW (Payout).
What is the expense ratio of Tata Multi Asset Allocation Fund?
The Regular · IDCW (Reinvestment) plan of Tata Multi Asset Allocation Fund has an expense ratio of 1.95%.
What is the fund size (AUM) of Tata Multi Asset Allocation Fund?
Tata Multi Asset Allocation Fund manages ₹5,041.51 Cr across all plans as of 16 Oct 2026.
What returns has Tata Multi Asset Allocation Fund delivered?
Tata Multi Asset Allocation Fund returned −1.94% over 1Y, +10.28% a year over 3Y, +9.25% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Multi Asset Allocation Fund?
Tata Multi Asset Allocation Fund: 0.50% on or before 30 days from allotment; nil after 30 days.
What is the minimum investment and SIP amount for Tata Multi Asset Allocation Fund?
The minimum first investment in Tata Multi Asset Allocation Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Monthly/Quarterly/Weekly/Daily. Minimum amount Rs. 100, multiples of Re. 1. Minimum instalments: 12/6/4/12 depending on frequency. Available on any day/business days.).
How risky is Tata Multi Asset Allocation Fund?
Tata Multi Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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