What are the 1-year returns of Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment?

Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment has delivered +8.79% returns over the past 1 year.

Mutual Funds

Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment

Q: What is the current NAV of Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment?

The latest NAV of Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment is ₹28.24 as of 2026-07-17.

Tata Mutual FundMulti Asset AllocationModerate Risk

₹28.24+0.08 (+0.30%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹5,155 Cr

1Y Return

+8.8%

3Y CAGR

+14.6%

5Y CAGR

+13.8%

Expense

0.46%

Risk

Moderate

Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment

₹28.24+0.30%

1Y Return

+8.8%

3Y CAGR

+14.6%

5Y CAGR

+13.8%

Since Inception

+18.6%

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NAV History

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52-Week NAV Range

₹25.52

₹28.47

92% from 52W low

Fund Information

Multi Asset AllocationHybridSince 12-03-2020

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity62.3%

Cash18.6%

Other11.6%

Market Cap Split

Large Cap38.6%

Mid Cap9.9%

Small Cap13.9%

Top Holdings

120 stocks

Weight1M Change

Silver (30 Kg) Commodity^

9.37%0.0%

Gold (1 Kg-1000 Gms) Commodity

7.08%0.0%

Cash Offsets For Shorts & Derivatives

6.16%0.0%

D) Repo

5.79%0.0%

Cash Offset For Derivatives

5.73%-40.0%

Tata Gold ETF

4.01%+32.0%

HDFC Bank Ltd

Financial Services

4.00%0.0%

Reliance Industries Ltd

Energy

3.82%0.0%

Gold (1 Kg-1000 Gms) Commodity^

3.02%0.0%

Bharti Airtel Ltd

Communication Services

2.79%0.0%

Sector Allocation

Weight1M Change

Financial Services

23.1%-100%

Industrials

7.9%+77%

Basic Materials

5.8%0%

Consumer Cyclical

5.3%0%

Energy

4.4%0%

Healthcare

4.3%0%

Communication Services

3.6%0%

Utilities

3.0%+15%

Technology

2.7%0%

Consumer Defensive

2.3%+25%

Real Estate

1.9%0%

Fundamentals

P/E Ratio

23.97

Cat avg: 23.25

P/B Ratio

2.87

Cat avg: 3.10

Dividend Yield

1.06%

Cat avg: 1.48%

Price/Sale

2.50

Price/Cash Flow

14.26

Risk Metrics (3Y)

Sharpe Ratio

0.85

Sortino Ratio

1.30

Std Deviation

9.60%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Multi Asset Allocation Dir IDCW-R	5,155	0.46	+8.8%	+14.6%	+13.8%
ICICI Pru Multi-Asset Dir IDCW-P	84,991	0.54	+7.5%	+16.6%	+17.9%
SBI Multi Asset Allocation Dir Mn IDCW-P	19,354	0.61	+11.8%	+16.7%	+14.2%
Nippon India Multi Asset Allc Dir IDCW-P	16,000	0.27	+9.8%	+17.9%	+15.3%
Kotak Multi Asset Allocation Dir IDCW-P	14,309	0.52	+19.7%	-	-
DSP Multi Asset Allocation Dir IDCW-P	10,105	0.27	+18.6%	-	-
Aditya BSL Multi Asset Allc Dir IDCW-P	6,989	0.51	+13.9%	+16.5%	-
UTI Multi Asset Allocation Dir IDCW-P	6,890	0.88	+4.0%	+15.6%	+13.7%
Quant Multi Asset Allocation Dir IDCW-P	5,980	1.16	+20.6%	+23.9%	+20.3%
HDFC Multi - Asset Allc Dir IDCW-P	5,881	1.00	+5.5%	+12.7%	+12.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹5,155 Cr

Expense Ratio0.46%

Volatility (3Y)9.6%

Sharpe Ratio0.85

Sortino Ratio1.30

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings120

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹5,155 Cr

Expense Ratio0.46%

Volatility (3Y)9.6%

Sharpe Ratio0.85

Sortino Ratio1.30

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings120

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.