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Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
★★★★★ monitor_heart Health Score: 73/100 · GoodTata Mutual Fund · Hybrid · Multi Asset Allocation
₹25.17
AUM: ₹5,154 Cr
NAV updated 2 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.62%
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Fund Manager
Murthy Nagarajan
Inception
Mar 2020
Benchmark
—
Sharpe Ratio
0.14
Std Dev (1Y)
10.17%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.59%
3m
+1.73%
6m
+1.37%
1y
+8.73%
3y
+14.54%
5y
+13.96%
10y
—
since inception
+16.58%
rate_review TopFund's Take on Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment 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 73/100.
Cost: At 0.62%, the expense ratio is roughly in line with the Multi Asset Allocation category average of 0.64% — 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 0.14 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 10.17% is on the lower side, 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
The current NAV (Net Asset Value) of Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment is ₹25.17. NAV is updated every business day after market close by AMFI.
1Y: 8.73% · 3Y CAGR: 14.54% · 5Y CAGR: 13.96%
The expense ratio is 0.62% per annum — the annual fee deducted from your investment to cover fund management costs.
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment is managed by Murthy Nagarajan at Tata Mutual Fund.
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment is a High risk fund. Suitable for investors with a 3+ year horizon.
Yes, Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
The Assets Under Management (AUM) of Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment is ₹5,155 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.