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Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout

Tata · Multi Asset
Moderate
₹27.47
Current NAV
04 Nov 2026
1.2%
1Y Return
12.6%
3Y CAGR
11.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.37%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.37).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.87).
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.37
Sharpe Ratio
1.27
Beta
5.87
Alpha
1.88
Sortino
Fund Details
Fund House Tata
Category Multi Asset
AUM ₹420 Cr
Expense Ratio 0.37%
Min SIP ₹500
Min Lumpsum ₹1000
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