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Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout

Hybrid: Multi Asset Allocation Open Ended Scheme
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NAV
₹ 25.4597 ₹ 0.12 (0.46 %)
as on 22-06-2026
Asset Size (AUM)
5,114.08 Cr
Launch Date
Mar 04, 2020
Invest in this scheme
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The scheme does not assure or guarantee any returns.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 04, 2020
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16.9

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.24 %
Expense Ratio
1.84%
Volatility
7.24 %
Fund House
Tata Mutual Fund
Fund Manager
Rahul Singh, Sailesh Jain, Murthy Nagarajan, Tapan Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1)Exit Load is Nil, if the withdrawal amount or switched out amount is not more than 12% of the original cost of investment on or before expiry of 365 days from the date of allotment.2)Exit load is 1% of the applicable NAV if the withdrawal amount or switched out amount is more than 12% of the original cost of investment on or before expiry of 365 days from the date of allotment. 3)No Exit load will be charged for redemption or switch out after expiry of 365 days from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout 04-03-2020 9.09 7.77 14.14 12.47 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings