Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 72/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)13.95%
- Expense ratio (20%)0.64%
- AUM (15%)₹5,234 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Tata Mutual Fund · Hybrid · Multi Asset Allocation
₹28.2
AUM: ₹5,234 Cr
NAV updated 25 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.64%
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Fund Manager
Murthy Nagarajan
Inception
Mar 2020
Sharpe Ratio
0.18
Std Dev (1Y)
10.45%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.34%
3m
+1.89%
6m
+1.73%
1y
+9.13%
3y
+13.95%
5y
+12.76%
10y
—
since inception
+18.2%
TopFund's Take on Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout holds up reasonably well within the Multi Asset Allocation category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.
Cost: At 0.64%, the expense ratio is roughly in line with the Multi Asset Allocation category average of 0.62% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.18 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 10.45% is on the lower side for a Multi Asset Allocation fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout
The current NAV (Net Asset Value) of Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout is ₹28.2. NAV is updated every business day after market close by AMFI.
1Y: 9.13% · 3Y CAGR: 13.95% · 5Y CAGR: 12.76%
The expense ratio of Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout is 0.64% per annum. This is the annual fee charged by the fund to manage your investment.
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout is managed by Murthy Nagarajan at Tata Mutual Fund.
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout is ₹5,234 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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