Previously Known As : Tata Multi Asset Opportunities Fund
Tata Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation
BMSMONEY Rank 10
Rating
Growth Option 13-03-2026
NAV ₹23.95(R) -1.54% ₹26.46(D) -1.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.73% 14.38% 12.37% -% -%
Direct 15.36% 16.08% 14.18% -% -%
Benchmark
SIP (XIRR) Regular 2.03% 9.53% 11.23% -% -%
Direct 3.55% 11.17% 12.97% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.31 0.66 0.83 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.53% -6.48% -9.44% - 5.61%
Fund AUM As on: 30/12/2025 4558 Cr
Top Multi Asset Allocation
Fund Name Rank Rating
- 1
SBI Multi Asset Allocation Fund 2
- 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 23.95
-0.3700
-1.5400%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 23.95
-0.3700
-1.5400%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 23.95
-0.3700
-1.5400%
Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout 26.46
-0.4100
-1.5300%
Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment 26.46
-0.4100
-1.5300%
Tata Multi Asset Opportunities Fund-Direct Plan-Growth 26.46
-0.4100
-1.5300%

Review Date: 13-03-2026

Beginning of Analysis

The 5 star rating shows an excellent past performance of the Tata Multi Asset Allocation Fund in Multi Asset Allocation Fund. The Tata Multi Asset Allocation Fund has a Sharpe Ratio of 1.31 which is lower than the category average of 1.72, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Multi Asset Allocation Mutual Funds

Tata Multi Asset Allocation Fund Return Analysis

  • The fund has given a return of -5.11%, -4.75 and 0.91 in last one, three and six months respectively. In the same period the category average return was -3.98%, -1.1% and 4.82% respectively.
  • Tata Multi Asset Allocation Fund has given a return of 15.36% in last one year. In the same period the category average return was 18.72%.
  • The fund has given a return of 16.08% in last three years and ranked 6.0th out of seven funds in the category. In the same period the Multi Asset Allocation Fund category average return was 18.89%.
  • The fund has given a return of 14.18% in last five years and ranked 4.0th out of five funds in the category. In the same period the Multi Asset Allocation Fund category average return was 16.76%.
  • The fund has given a SIP return of 3.55% in last one year whereas category average SIP return is 10.02%. The fund one year return rank in the category is 21st in 22 funds
  • The fund has SIP return of 11.17% in last three years and ranks 7th in 7 funds. quant Multi Asset Allocation Fund has given the highest SIP return (19.85%) in the category in last three years.
  • The fund has SIP return of 12.97% in last five years whereas category average SIP return is 15.03%.

Tata Multi Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 7.53 and semi deviation of 5.61. The category average standard deviation is 7.59 and semi deviation is 5.55.
  • The fund has a Value at Risk (VaR) of -6.48 and a maximum drawdown of -9.44. The category average VaR is -6.51 and the maximum drawdown is -8.62.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Multi Asset Allocation Fund Category
  • Good Performance in Multi Asset Allocation Fund Category
  • Poor Performance in Multi Asset Allocation Fund Category
  • Very Poor Performance in Multi Asset Allocation Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.21
    -4.08
    		-5.88 | 0.10 23 | 28 Poor
    3M Return % -5.08
    -1.43
    		-5.10 | 3.84 27 | 28 Poor
    6M Return % 0.20
    4.14
    		-0.47 | 14.51 23 | 25 Poor
    1Y Return % 13.73
    17.18
    		6.86 | 28.26 17 | 22 Average
    3Y Return % 14.38
    17.44
    		14.11 | 22.93 6 | 7 Average
    5Y Return % 12.37
    15.31
    		12.13 | 24.32 4 | 5 Good
    1Y SIP Return % 2.03
    8.58
    		1.09 | 20.86 21 | 22 Poor
    3Y SIP Return % 9.53
    12.67
    		9.53 | 18.31 7 | 7 Poor
    5Y SIP Return % 11.23
    13.64
    		11.16 | 19.20 4 | 5 Good
    Standard Deviation 7.53
    7.59
    		5.51 | 10.77 5 | 10 Good
    Semi Deviation 5.61
    5.55
    		3.93 | 7.63 5 | 10 Good
    Max Drawdown % -9.44
    -8.62
    		-12.19 | -5.15 6 | 10 Good
    VaR 1 Y % -6.48
    -6.51
    		-10.79 | -3.53 5 | 10 Good
    Average Drawdown % -2.32
    -2.55
    		-3.59 | -1.48 3 | 10 Very Good
    Sharpe Ratio 1.31
    1.72
    		1.31 | 2.16 10 | 10 Poor
    Sterling Ratio 0.83
    1.05
    		0.83 | 1.31 10 | 10 Poor
    Sortino Ratio 0.66
    0.97
    		0.66 | 1.36 10 | 10 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.11 -3.98 -5.78 | 0.12 23 | 28 Poor
    3M Return % -4.75 -1.10 -4.76 | 4.25 27 | 28 Poor
    6M Return % 0.91 4.82 0.09 | 15.41 23 | 25 Poor
    1Y Return % 15.36 18.72 7.22 | 29.89 17 | 22 Average
    3Y Return % 16.08 18.89 15.42 | 24.57 6 | 7 Average
    5Y Return % 14.18 16.76 13.54 | 26.24 4 | 5 Good
    1Y SIP Return % 3.55 10.02 2.27 | 22.41 21 | 22 Poor
    3Y SIP Return % 11.17 14.05 11.17 | 19.85 7 | 7 Poor
    5Y SIP Return % 12.97 15.03 12.49 | 20.89 4 | 5 Good
    Standard Deviation 7.53 7.59 5.51 | 10.77 5 | 10 Good
    Semi Deviation 5.61 5.55 3.93 | 7.63 5 | 10 Good
    Max Drawdown % -9.44 -8.62 -12.19 | -5.15 6 | 10 Good
    VaR 1 Y % -6.48 -6.51 -10.79 | -3.53 5 | 10 Good
    Average Drawdown % -2.32 -2.55 -3.59 | -1.48 3 | 10 Very Good
    Sharpe Ratio 1.31 1.72 1.31 | 2.16 10 | 10 Poor
    Sterling Ratio 0.83 1.05 0.83 | 1.31 10 | 10 Poor
    Sortino Ratio 0.66 0.97 0.66 | 1.36 10 | 10 Poor
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Tata Multi Asset Allocation Fund NAV Regular Growth Tata Multi Asset Allocation Fund NAV Direct Growth
    13-03-2026 23.948 26.4646
    12-03-2026 24.3218 26.8767
    11-03-2026 24.4298 26.995
    10-03-2026 24.6314 27.2167
    09-03-2026 24.4257 26.9884
    06-03-2026 24.7064 27.2955
    05-03-2026 24.84 27.4421
    04-03-2026 24.6673 27.2504
    02-03-2026 25.094 27.7196
    27-02-2026 25.2765 27.9181
    26-02-2026 25.4323 28.0891
    25-02-2026 25.427 28.0822
    24-02-2026 25.325 27.9685
    23-02-2026 25.4455 28.1005
    20-02-2026 25.3026 27.9396
    19-02-2026 25.2332 27.8619
    18-02-2026 25.4255 28.0731
    17-02-2026 25.2899 27.9224
    16-02-2026 25.3208 27.9555
    13-02-2026 25.2654 27.8912

    Fund Launch Date: 04/Mar/2020
    Fund Category: Multi Asset Allocation
    Investment Objective: The investment objective of the scheme is to generate long term capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
    Fund Description: An Open Ended Scheme investing in equity, debt & exchange traded commodity derivatives
    Fund Benchmark: 65% S&P BSE 200 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.