About Tata Multi Asset Allocation Fund
Tata Multi Asset Allocation Fund is a multi asset allocation fund managed by Tata Mutual Fund. Invest at least 10% each in three or more asset classes, such as equity, debt and gold or silver.
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.
The scheme's stated objective, as published by Tata Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth Option | ₹28.1246 | 148053 |
| Direct | Dividend Payout Option | ₹28.1246 | 148049 |
| Direct | Dividend Reinvestment Option | ₹28.1246 | 148052 |
| Regular | Growth Option | ₹25.2737 | 148050 |
| Regular | Dividend Payout Option | ₹25.2737 | 148054 |
| Regular | Dividend Reinvestment Option | ₹25.2737 | 148051 |
Frequently asked questions
What is the NAV of Tata Multi Asset Allocation Fund today?
The NAV of Tata Multi Asset Allocation Fund (Direct plan, Growth) is ₹28.1246 and the Regular plan NAV is ₹25.2737, as of 18 Sept 2026.
What returns has Tata Multi Asset Allocation Fund given?
Over the last year the Direct plan returned 6.84%, and 13.06% a year over 3 years and 12.52% a year over 5 years. That places it 10 of 13 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Tata Multi Asset Allocation Fund?
The Direct plan charges 0.62% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in Tata Multi Asset Allocation Fund?
You can start a monthly SIP with ₹100, or invest a lump sum of ₹5,000 or more.
How much has Tata Multi Asset Allocation Fund fallen in the past?
Its deepest fall was 13.5% from 13 Mar 2020 to 23 Mar 2020. Of every one-year stretch in its history, 100% ended in a gain.
Which category does Tata Multi Asset Allocation Fund belong to?
It is a Multi Asset Allocation Fund from Tata Mutual Fund. Invest at least 10% each in three or more asset classes, such as equity, debt and gold or silver.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Tata Multi Asset Allocation Fund taxed?
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.