Tata Multi Asset Allocation Fund-Regular Plan-Growth

Tata Multi Asset Allocation Fund-Regular Plan-Growth

Historical NAV & Returns

Current NAV(15 Sept 2025)
23.90
Returns
0.00%
Benchmark Rt
0.00%
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Tata Multi Asset Allocation Fund-Regular Plan-Growth

Tata Multi Asset Allocation Fund-Regular Plan-Growth
Growth Calculator

SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹4,047.69 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹5000

ISIN:

INF277K012Z5

Fund Rating:
Expense Ratio:

1.87%

Lock In:

No Lock-in

Exit Load:
Tata Multi Asset Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund0.95%2.19%2.58%13.49%
Category Average1.10%2.79%3.31%12.90%
Benchmark Returns-2.72%-3.42%-4.89%-9.64%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Tata Multi Asset Allocation Fund-Regular Plan-Growth is a scheme launched by Tata Mutual Fund on March 04, 2020, and falls under the Multi Asset Allocation fund category. It currently manages an AUM of Rs 4,047.69 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 5000. It charges an expense ratio of 1.87% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the scheme is to generate long term capital appreciation.

  • Performance:

    Tata Multi Asset Allocation Fund-Regular Plan-Growth trailing returns over different times are 5.15% (1 year), 14% (3 year) and 16.7% (5 year). The average annual return of this fund stands at 7.14%.

SIP Amount

Monthly SIP Date

Tata Multi Asset Allocation Fund-Regular Plan-Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Tata Multi Asset Allocation Fund-Regular Plan-Growth as on 15-09-2025 is 23.8993.