hybridModerate risk

Tata Multi Asset Allocation Fund - Direct Plan - Dividend Reinvestment 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.

Latest price per unit

₹28.3713

▲ 0.22% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.10 L

▲ ₹9.6k gain · 9.6% / year

Invested 3 years ago

₹1.48 L

▲ ₹48.2k gain · 14.0% / year

Invested 5 years ago

₹1.83 L

▲ ₹82.7k gain · 12.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

9.1%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.53%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year9.57%

CAGR — 3 years14.02%

CAGR — 5 years12.81%

CAGR — since launch18.30%

Volatility — 1 year (annualised)10.10%

Volatility — 3 years (annualised)9.12%

Max drawdown — 1 year-10.27%

Max drawdown — 3 years-10.27%

Sharpe ratio — 1 year (rf=6%)0.33

Sharpe ratio — 3 years (rf=6%)0.82

Fund info

Fund house: Tata Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): INF277K010Z9
Fund code: 148052
First price on record: 12 Mar 2020 · 1,599 daily prices

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.