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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 202625.3558
CategoryMulti Asset
PlanRegular · 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 year1.95%
Growth of ₹10,000₹16,8602 Sep 2021 to 2 Sep 2026
₹17,184₹15,275₹13,366₹11,457₹9,548Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,860 (+11.0% a year) Tata Multi Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised7.63%
3Y annualised12.33%
5Y annualised11.01%

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 ₹1,22,7114.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,11,1308.81%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,94,80011.19%

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

Calendar years

Calendar 202122.40%
Calendar 20226.93%
Calendar 202318.30%
Calendar 202414.52%
Calendar 202514.90%

Rolling returns

Rolling 1Y · average283 windows since 17 Mar 202116.62%
Rolling 1Y · median13.46%
Rolling 1Y · worst window1.53%
Rolling 1Y · best window54.35%
Rolling 1Y · windows positive100%
Rolling 3Y · average180 windows since 15 Mar 202315.41%
Rolling 3Y · median15.22%
Rolling 3Y · worst window10.28%
Rolling 3Y · best window22.71%
Rolling 3Y · windows positive100%
Rolling 5Y · average76 windows since 17 Mar 202515.41%
Rolling 5Y · median15.57%
Rolling 5Y · worst window11.30%
Rolling 5Y · best window20.85%
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)6.57%
Maximum drawdown-10.46%

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 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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