HybridMulti Asset AllocationDirect · Growth
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata · Scheme 148053
₹28.47▼ 0.26%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
14.7%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.65% |
| 3 Months | +3.25% |
| 6 Months | +1.85% |
| 1 Year | +10.60% |
| 3 Years (CAGR) | +14.71% |
| 5 Years (CAGR) | +13.53% |
| 10 Years (CAGR) | — |
| Since Launch | +18.63% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns50
Consistency76
Risk-adjusted65
Downside protection96
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.7%
- ✓ 5Y CAGR: +13.5%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.4%
- ✓ Volatility: 11% annualised
What to watch
- • 3Y CAGR vs category: -1.5% vs category avg
- • 1Y return vs category: -2.8% vs category avg
- • Beat category: beat category in 52% of windows
Risk metrics
Sharpe ratio
1.09
Sortino ratio
1.24
Volatility
10.60%
Max drawdown
-13.53%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.