Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) / AMFI 148053

Tata Multi Asset Allocation Fund-Direct Plan-Growth

Tata Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹27.9384
AMFI Code / ISIN
148053 / INF277K019Y3
Category Peer Standing
#26 of 104 ranked peers in Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) by 3Y Sortino
Historical Track
2020-03-12 to 2026-11-06 (1,643 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.15% p.a.
3Y CAGR
+13.24% p.a.
5Y CAGR
+11.89% p.a.
10Y CAGR
N/A
Since Inception CAGR
+17.51% p.a.
Sortino Ratio (3Y)
0.98
Sharpe Ratio (3Y)
0.72
Calmar Ratio
0.98
Annualized Volatility (3Y)
+9.35%
Maximum Drawdown
-13.53%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.08% / +17.11% / +16.92%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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