Direct Plan

Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout

Tata Mutual Fund • •

NAV
₹27.93
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹28.14
30 Dec 2025
Current NAV
₹27.93
29 Jun 2026
Change
-0.72%
41 data points
₹28 ₹26 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
148049
ISIN
INF277K011Z7

Performance

Period Returns
1 Month +1.01%
3 Months -0.28%
6 Months -0.98%
1 Year -0.72%
3 Years (CAGR) -0.24%
5 Years (CAGR) -0.15%
10 Years (CAGR) -0.07%

Risk Metrics

Std Deviation
19.71%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.