Tata Mutual FundMulti Asset AllocationDirect plan, growth

Tata Multi Asset Allocation Fund

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.0%	+1.3%	+6.1%	-0.3%	+7.4%	+13.0%	+12.6%	—	+18.1%
(65%) BSE 200 + (15%) CRISIL Short Term Bond Index + (20%) iCOMDEX Composite Index TRI	—	—	—	—	8.5%	12.5%	10.9%	—	14.6%
Multi Asset Allocation average	-1.7%	2.3%	5.1%	2.9%	10.2%	14.2%	13.1%	12.7%	11.5%
Difference	—	—	—	—	-1.1%	+0.5%	+1.7%	—	+3.5%

Portfolio

Fund house: Tata Mutual Fund
Category: Hybrid · Multi Asset Allocation
SEBI classification: Hybrid / Multi Asset Allocation
Benchmark: (65%) BSE 200 + (15%) CRISIL Short Term Bond Index + (20%) iCOMDEX Composite Index TRI
Launch date: 12 Mar 2020 (6.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Amit Somani
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF277K019Y3
ISIN, Regular Growth: INF277K012Z5
Scheme code: 148053, 148050

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Multi Asset Allocation category.