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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Multi Asset Allocation median (36 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 12 Mar 2020 – 20 Aug 2026, limited by Tata Multi Asset Allocation Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Tata Multi Asset Allocation Fund | Nifty 50 |
|---|---|---|
| 12 Mar 2020 | ₹100.00 | ₹100.00 |
| 24 Sep 2020 | ₹112.28 | ₹112.67 |
| 08 Apr 2021 | ₹144.38 | ₹155.09 |
| 21 Oct 2021 | ₹166.80 | ₹189.55 |
| 05 May 2022 | ₹165.46 | ₹173.96 |
| 17 Nov 2022 | ₹180.09 | ₹191.28 |
| 01 Jun 2023 | ₹187.32 | ₹192.78 |
| 14 Dec 2023 | ₹214.20 | ₹220.88 |
| 27 Jun 2024 | ₹249.64 | ₹250.72 |
| 09 Jan 2025 | ₹250.80 | ₹245.32 |
| 24 Jul 2025 | ₹271.72 | ₹261.33 |
| 05 Feb 2026 | ₹292.16 | ₹267.39 |
| 20 Aug 2026 | ₹299.32 | ₹252.67 |
| Metric | Tata · Direct · IDCW NAV ₹28.58 High risk ★★★★☆ | Category median Multi Asset Allocation · 36 funds |
|---|---|---|
| +10.46% | +13.66% | |
| +14.94% | +14.46% | |
| +13.79% | +13.79% | |
| — | +9.77% | |
| +18.56% | +13.06% | |
| +13.67% | — | |
| +17.38% | +9.80% | |
| +17.39% | +9.17% | |
| — | +8.75% | |
| Risk | ||
| 9.09% | 10.17% | |
| 0.93 | 0.75 | |
| 1.28 | 1.03 | |
| -13.53% | -13.10% | |
| Nifty 50 | — | |
| +6.44% | +7.76% | |
| 0.65 | 0.63 | |
| 83.4% | 83.4% | |
| 31.0% | 29.2% | |
| 0.64% | 0.78% | |
| ₹5,042Cr | ₹2,835Cr | |
| 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 358% | 50% | |
| Murthy Nagarajan · 6.5y | — | |
| 12 Mar 2020 | — | |
| 73 | — | |
| 23.5% | — | |
| 16.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.