Previously Known As : Tata Multi Asset Opportunities Fund
Tata Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation
BMSMONEY Rank 9
Rating
Growth Option 27-04-2026
NAV ₹24.92(R) +0.68% ₹27.59(D) +0.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.36% 15.02% 13.22% -% -%
Direct 11.94% 16.72% 15.03% -% -%
Benchmark
SIP (XIRR) Regular 6.75% 11.02% 12.33% -% -%
Direct 8.29% 12.65% 14.06% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.31 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.21% -10.41% -9.44% - 7.36%
Fund AUM As on: 30/12/2025 4558 Cr
Top Multi Asset Allocation
Fund Name Rank Rating
quant Multi Asset Allocation Fund 1
Nippon India Multi Asset Allocation Fund 2
Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 24.92
0.1700
0.6800%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 24.92
0.1700
0.6800%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 24.92
0.1700
0.6800%
Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout 27.59
0.1900
0.7000%
Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment 27.59
0.1900
0.7000%
Tata Multi Asset Opportunities Fund-Direct Plan-Growth 27.59
0.1900
0.7000%

Review Date: 27-04-2026

Beginning of Analysis

The Tata Multi Asset Allocation Fund has shown an excellent past performence in Multi Asset Allocation Fund. The Tata Multi Asset Allocation Fund has a Sharpe Ratio of 0.74 which is lower than the category average of 1.0, 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 5.9%, -1.13 and 1.39 in last one, three and six months respectively. In the same period the category average return was 5.51%, -0.95% and 4.06% respectively.
  • Tata Multi Asset Allocation Fund has given a return of 11.94% in last one year. In the same period the category average return was 15.3%.
  • The fund has given a return of 16.72% in last three years and ranked 8.0th out of ten funds in the category. In the same period the Multi Asset Allocation Fund category average return was 18.9%.
  • The fund has given a return of 15.03% in last five years and ranked 6.0th out of eight funds in the category. In the same period the Multi Asset Allocation Fund category average return was 16.57%.
  • The fund has given a SIP return of 8.29% in last one year whereas category average SIP return is 11.63%. The fund one year return rank in the category is 19th in 26 funds
  • The fund has SIP return of 12.65% in last three years and ranks 9th in 10 funds. quant Multi Asset Allocation Fund has given the highest SIP return (20.37%) in the category in last three years.
  • The fund has SIP return of 14.06% in last five years whereas category average SIP return is 15.95%.

Tata Multi Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 9.21 and semi deviation of 7.36. The category average standard deviation is 9.38 and semi deviation is 7.42.
  • The fund has a Value at Risk (VaR) of -10.41 and a maximum drawdown of -9.44. The category average VaR is -10.48 and the maximum drawdown is -9.32.

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 % 5.77
    5.41
    		0.67 | 7.48 14 | 32 Good
    3M Return % -1.47
    -1.26
    		-4.06 | 2.76 18 | 32 Average
    6M Return % 0.68
    3.40
    		-1.67 | 9.00 23 | 30 Average
    1Y Return % 10.36
    13.88
    		4.79 | 25.65 19 | 26 Average
    3Y Return % 15.02
    17.54
    		13.45 | 22.89 8 | 10 Average
    5Y Return % 13.22
    15.21
    		10.99 | 21.11 6 | 8 Average
    1Y SIP Return % 6.75
    10.25
    		1.09 | 22.39 18 | 26 Average
    3Y SIP Return % 11.02
    13.71
    		9.81 | 18.85 9 | 10 Average
    5Y SIP Return % 12.33
    14.64
    		11.29 | 19.59 6 | 8 Average
    Standard Deviation 9.21
    9.38
    		7.42 | 11.75 5 | 10 Good
    Semi Deviation 7.36
    7.42
    		5.97 | 8.58 5 | 10 Good
    Max Drawdown % -9.44
    -9.32
    		-12.19 | -7.06 5 | 10 Good
    VaR 1 Y % -10.41
    -10.48
    		-14.10 | -5.91 6 | 10 Good
    Average Drawdown % -4.30
    -4.04
    		-5.46 | -2.53 7 | 10 Average
    Sharpe Ratio 0.74
    1.00
    		0.74 | 1.30 10 | 10 Poor
    Sterling Ratio 0.67
    0.81
    		0.65 | 0.99 9 | 10 Average
    Sortino Ratio 0.31
    0.44
    		0.31 | 0.65 10 | 10 Poor
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.90 5.51 0.70 | 7.60 12 | 32 Good
    3M Return % -1.13 -0.95 -3.63 | 2.85 18 | 32 Average
    6M Return % 1.39 4.06 -0.81 | 9.83 24 | 30 Average
    1Y Return % 11.94 15.30 6.37 | 27.23 20 | 26 Average
    3Y Return % 16.72 18.90 14.75 | 24.50 8 | 10 Average
    5Y Return % 15.03 16.57 12.38 | 22.94 6 | 8 Average
    1Y SIP Return % 8.29 11.63 2.76 | 23.91 19 | 26 Average
    3Y SIP Return % 12.65 15.01 11.06 | 20.37 9 | 10 Average
    5Y SIP Return % 14.06 15.95 12.53 | 21.26 6 | 8 Average
    Standard Deviation 9.21 9.38 7.42 | 11.75 5 | 10 Good
    Semi Deviation 7.36 7.42 5.97 | 8.58 5 | 10 Good
    Max Drawdown % -9.44 -9.32 -12.19 | -7.06 5 | 10 Good
    VaR 1 Y % -10.41 -10.48 -14.10 | -5.91 6 | 10 Good
    Average Drawdown % -4.30 -4.04 -5.46 | -2.53 7 | 10 Average
    Sharpe Ratio 0.74 1.00 0.74 | 1.30 10 | 10 Poor
    Sterling Ratio 0.67 0.81 0.65 | 0.99 9 | 10 Average
    Sortino Ratio 0.31 0.44 0.31 | 0.65 10 | 10 Poor
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    27-04-2026 24.9209 27.5859
    24-04-2026 24.7516 27.3955
    23-04-2026 24.8971 27.5556
    22-04-2026 25.0909 27.7691
    21-04-2026 25.116 27.7958
    20-04-2026 25.0175 27.6858
    17-04-2026 25.026 27.6921
    16-04-2026 24.8611 27.5087
    15-04-2026 24.817 27.4588
    13-04-2026 24.4742 27.0776
    10-04-2026 24.5786 27.1901
    09-04-2026 24.3546 26.9413
    08-04-2026 24.4117 27.0035
    07-04-2026 23.77 26.2927
    06-04-2026 23.7056 26.2205
    02-04-2026 23.5112 26.0016
    01-04-2026 23.576 26.0724
    30-03-2026 23.2453 25.7048
    27-03-2026 23.5603 26.0501

    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.