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Tata Multi Asset Allocation Fund

Multi Asset fund benchmarked to 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).. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202628.1994
CategoryMulti Asset
PlanDirect · Idcw
Launched14 Feb 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Composite 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).
Expense ratiodirect plan, a year0.65%
Growth of ₹10,000₹18,2322 Sep 2021 to 2 Sep 2026
₹18,567₹16,346₹14,126₹11,906₹9,686Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,232 (+12.8% a year) Tata Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised9.14%
3Y annualised13.96%
5Y annualised12.76%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,6345.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,20,70510.38%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,28,70112.87%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202124.63%
Calendar 20228.86%
Calendar 202320.21%
Calendar 202416.25%
Calendar 202516.53%

Rolling returns

Rolling 1Y · average283 windows since 17 Mar 202118.54%
Rolling 1Y · median15.15%
Rolling 1Y · worst window3.01%
Rolling 1Y · best window57.30%
Rolling 1Y · windows positive100%
Rolling 3Y · average180 windows since 15 Mar 202317.31%
Rolling 3Y · median17.09%
Rolling 3Y · worst window12.05%
Rolling 3Y · best window24.94%
Rolling 3Y · windows positive100%
Rolling 5Y · average76 windows since 17 Mar 202517.30%
Rolling 5Y · median17.47%
Rolling 5Y · worst window13.06%
Rolling 5Y · best window22.91%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.14%
Downside deviation (3Y)6.53%
Maximum drawdown-10.27%

Management

Fund managerFM-1 Rahul Singh, FM-2 Murthy Nagarajan, FM-3 Sailesh Jain, FM-4 Amit Somani, FM-5 Tapan Patel
Managing since11 Aug 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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