Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Tata Mutual Fund. It's been running since 12 Mar 2020.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 51 other funds in Hybrid Scheme - Multi Asset Allocation
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 7 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option against other hybrid funds.
Technical details (for the pros)
Fund info
- Fund house
- Tata Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- INF277K011Z7
- ISIN (Div re-invest)
- —
- Fund code
- 148049
- First price on record
- 12 Mar 2020 · 1,599 daily prices
About Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option
Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option is a Hybrid Scheme - Multi Asset Allocation offered by Tata Mutual Fund under the Direct plan with the Dividend option. It has approximately 7 years of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
The current NAV of Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option is ₹28.3713 (as of 4 Sep 2026). Historically, it has delivered 9.56% over the last year, 14.02% CAGR over 3 years, 12.81% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 9.1% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 13.5%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option?+
The latest NAV of Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option is ₹28.3713 as of 4 Sep 2026, up 0.22% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option?+
Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option has delivered 1-year return 9.56%, 3-year CAGR 14.02%, 5-year CAGR 12.81%, since-inception CAGR 18.30%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option belong to?+
Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option is categorised as Hybrid Scheme - Multi Asset Allocation. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
How risky is Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option?+
Based on its 3-year annualised volatility of 9.1%, Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option a direct plan?+
Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option?+
Tata Multi Asset Allocation Fund - Direct Plan - Dividend Payout Option has NAV history available from 12 Mar 2020 — approximately 7 years of track record and 1,599 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.