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Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment

Tata · Multi Asset
Moderate
₹24.64
Current NAV
04 Nov 2026
-0.2%
1Y Return
11.0%
3Y CAGR
9.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.35).
  • Very large asset base (AUM: ₹21,400 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Multi Asset mandate.
Cons / Risks
  • Higher expense ratio (2.05%) which can affect compounding over long horizons.
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
1.35
Sharpe Ratio
1.25
Beta
-2.15
Alpha
1.82
Sortino
Fund Details
Fund House Tata
Category Multi Asset
AUM ₹21400 Cr
Expense Ratio 2.05%
Min SIP ₹500
Min Lumpsum ₹1000
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