TradePilotMutual funds · Hybrid Funds
Tata Multi Asset Allocation Fund
Tata Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148054
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN
- INF277K014Z1
- Plan / option
- Regular / IDCW
- Fund age
- 6.7 years
- Expense ratio (TER)
- 1.95% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.5%
3 months▼ -2.7%
6 months▲ +0.5%
1 year▲ +2.0%
3-year CAGR▲ +11.7%
5-year CAGR▲ +10.0%
10-year CAGR–
Volatility (3y)9.4%
Sharpe (3y)0.62
Sortino (3y)0.84
Beta vs NIFTY 500.61
Max fall (3y)-10.5%
Computed from NAV (1642 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 28.0270 |
| Direct · IDCW | 28.0270 |
| Direct · Growth | 28.0270 |
| Regular · IDCW | 25.1384 |
| Regular · Growth | 25.1384 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.