Previously Known As : Tata Multi Asset Opportunities Fund
Tata Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation
BMSMONEY Rank 6
Rating
Growth Option 01-10-2026
NAV ₹24.3(R) -0.54% ₹27.06(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.27% 10.41% 9.95% -% -%
Direct 2.68% 12.01% 11.67% -% -%
Benchmark
SIP (XIRR) Regular -4.67% 5.35% 9.18% -% -%
Direct -3.35% 6.88% 10.85% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.33 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.56% -10.41% -9.44% - 7.32%
Fund AUM As on: 30/12/2025 4558 Cr
Top Multi Asset Allocation
Fund Name Rank Rating
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Tata Multi Asset Allocation Fund-Regular Plan-Growth 24.3
-0.1300
-0.5400%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment 24.3
-0.1300
-0.5400%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout 24.3
-0.1300
-0.5400%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout 27.06
-0.1500
-0.5400%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment 27.06
-0.1500
-0.5400%
Tata Multi Asset Allocation Fund-Direct Plan-Growth 27.06
-0.1500
-0.5400%

Review Date: 01-10-2026

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 0.73 which is lower than the category average of 1.02, 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 -4.31%, -3.56 and 3.78 in last one, three and six months respectively. In the same period the category average return was -3.74%, -1.54% and 3.74% respectively.
  • Tata Multi Asset Allocation Fund has given a return of 2.68% in last one year. In the same period the category average return was 5.99%.
  • The fund has given a return of 12.01% in last three years and ranked 11.0th out of fourteen funds in the category. In the same period the Multi Asset Allocation Fund category average return was 14.09%.
  • The fund has given a return of 11.67% 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 13.09%.
  • The fund has given a SIP return of -3.35% in last one year whereas category average SIP return is -2.86%. The fund one year return rank in the category is 19th in 30 funds
  • The fund has SIP return of 6.88% in last three years and ranks 8th in 14 funds. quant Multi Asset Allocation Fund has given the highest SIP return (13.99%) in the category in last three years.
  • The fund has SIP return of 10.85% in last five years whereas category average SIP return is 12.49%.

Tata Multi Asset Allocation Fund Risk Analysis

  • The fund has a standard deviation of 9.56 and semi deviation of 7.32. The category average standard deviation is 8.67 and semi deviation is 6.6.
  • The fund has a Value at Risk (VaR) of -10.41 and a maximum drawdown of -9.44. The category average VaR is -8.94 and the maximum drawdown is -8.14.

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 % -4.42
    -3.76
    		-5.96 | 0.12 24 | 36 Average
    3M Return % -3.88
    -1.85
    		-3.88 | 1.20 34 | 34 Poor
    6M Return % 3.09
    3.05
    		-4.39 | 6.30 14 | 29 Good
    1Y Return % 1.27
    4.68
    		-3.15 | 11.58 24 | 30 Average
    3Y Return % 10.41
    12.81
    		7.10 | 19.91 11 | 14 Average
    5Y Return % 9.95
    11.80
    		7.40 | 17.25 6 | 8 Average
    1Y SIP Return % -4.67
    -4.07
    		-15.89 | 4.10 17 | 30 Average
    3Y SIP Return % 5.35
    5.31
    		-7.67 | 12.57 8 | 14 Good
    5Y SIP Return % 9.18
    11.23
    		8.31 | 16.51 7 | 8 Poor
    Standard Deviation 9.56
    8.67
    		1.38 | 11.95 6 | 12 Good
    Semi Deviation 7.32
    6.60
    		0.90 | 8.67 7 | 12 Average
    Max Drawdown % -9.44
    -8.14
    		-12.19 | -0.59 7 | 12 Average
    VaR 1 Y % -10.41
    -8.94
    		-14.10 | 0.00 8 | 12 Average
    Average Drawdown % 4.26
    3.57
    		0.59 | 5.46 4 | 12 Good
    Sharpe Ratio 0.73
    1.02
    		0.68 | 1.78 10 | 12 Poor
    Sterling Ratio 0.67
    0.82
    		0.65 | 1.09 10 | 12 Poor
    Sortino Ratio 0.33
    0.49
    		0.29 | 0.87 10 | 12 Poor
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.31 -3.74 -5.86 | 0.14 25 | 38 Average
    3M Return % -3.56 -1.54 -3.56 | 1.29 34 | 34 Poor
    6M Return % 3.78 3.74 -3.68 | 7.17 14 | 29 Good
    1Y Return % 2.68 5.99 -1.58 | 13.22 24 | 30 Average
    3Y Return % 12.01 14.09 7.45 | 21.42 11 | 14 Average
    5Y Return % 11.67 13.09 8.69 | 18.96 6 | 8 Average
    1Y SIP Return % -3.35 -2.86 -15.00 | 5.36 19 | 30 Average
    3Y SIP Return % 6.88 6.50 -6.47 | 13.99 8 | 14 Good
    5Y SIP Return % 10.85 12.49 9.58 | 18.10 5 | 8 Average
    Standard Deviation 9.56 8.67 1.38 | 11.95 6 | 12 Good
    Semi Deviation 7.32 6.60 0.90 | 8.67 7 | 12 Average
    Max Drawdown % -9.44 -8.14 -12.19 | -0.59 7 | 12 Average
    VaR 1 Y % -10.41 -8.94 -14.10 | 0.00 8 | 12 Average
    Average Drawdown % 4.26 3.57 0.59 | 5.46 4 | 12 Good
    Sharpe Ratio 0.73 1.02 0.68 | 1.78 10 | 12 Poor
    Sterling Ratio 0.67 0.82 0.65 | 1.09 10 | 12 Poor
    Sortino Ratio 0.33 0.49 0.29 | 0.87 10 | 12 Poor
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    01-10-2026 24.3047 27.059
    30-09-2026 24.4367 27.205
    29-09-2026 24.449 27.2177
    28-09-2026 24.5533 27.3328
    25-09-2026 24.9063 27.7227
    24-09-2026 24.8765 27.6885
    23-09-2026 25.3592 28.2248
    22-09-2026 25.2453 28.097
    21-09-2026 25.2817 28.1365
    18-09-2026 25.2737 28.1246
    17-09-2026 25.1017 27.9321
    16-09-2026 25.0266 27.8476
    15-09-2026 24.9421 27.7524
    11-09-2026 25.2479 28.0887
    10-09-2026 25.3238 28.1721
    09-09-2026 25.3387 28.1876
    08-09-2026 25.3833 28.2362
    07-09-2026 25.4159 28.2714
    04-09-2026 25.5084 28.3713
    03-09-2026 25.4538 28.3095
    02-09-2026 25.3558 28.1994
    01-09-2026 25.4278 28.2785

    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.