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Tata Multi Asset Allocation Fund

Tata Mutual Fund

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanDividend Payout Option28.097022-Sep-2026INF277K011Z7-
Direct PlanDividend Reinvestment Option28.097022-Sep-2026-INF277K010Z9
Direct PlanGrowth Option28.097022-Sep-2026INF277K019Y3-
Regular PlanDividend Payout Option25.245322-Sep-2026INF277K014Z1-
Regular PlanDividend Reinvestment Option25.245322-Sep-2026-INF277K013Z3
Regular PlanGrowth Option25.245322-Sep-2026INF277K012Z5-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Tata Multi Asset Allocation Fund?

Tata Multi Asset Allocation Fund is managed by Tata Mutual Fund.

What is the latest NAV of Tata Multi Asset Allocation Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Multi Asset Allocation Fund had a NAV of Rs 28.0970.

Does Tata Multi Asset Allocation Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Tata Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is Tata Multi Asset Allocation Fund?

Tata Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation).

How many plan/option variants does Tata Multi Asset Allocation Fund have?

6 variant(s) of Tata Multi Asset Allocation Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Tata Multi Asset Allocation Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.