Tata Multi Asset Allocation Fund Direct Growth

Scheme code: INF277K019Y3 NAV value: ₹ 26.8109 NAV date: 18 March, 2026 TER: 0.45%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	2.92	60.79	16.39	19.37	14.07
3 year	12.05	26.15	17.43	17.62	15.98
5 year	14.10	22.91	18.84	18.76	12.76

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	19.37
3 year	6.28	30.95	15.04	17.62
5 year	8.38	26.02	14.22	18.76
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	19.37
3 year	9.08	26.46	18.8	17.62
5 year	3.67	28.39	14.12	18.76
7 year	8.54	16.39	12.66
10 year	12.91	14.35	13.63

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	19.37
3 year	6.56	19.64	13.57	17.62
5 year	9.22	12.29	10.75	18.76

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	19.37
3 year	7.68	21.49	15.06	17.62
5 year	10.37	13.5	11.93	18.76

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	19.37
3 year	10.41	25.89	18.61	17.62
5 year	13.4	16.23	14.81	18.76

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	19.37
3 year	8.04	32.03	17.81	17.62
5 year	8.18	28.64	15.34	18.76
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,97,339 - Absolute Returns: ₹97,339 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,46,582 - Absolute Returns: ₹9,46,582 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹88,54,066 - Absolute Returns: ₹28,54,066 - CAGR: %

Drawdown Metrics

Max Drawdown

-13.53 %

Drawdown Duration

0 months

Recovery Time

2 months

Avg Drawdown

-1.56 %

Calmar Ratio by Duration

1 Y

1.4318

3 Y

1.3024

5 Y

1.3867

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	9.99	0.60	65.4	49.1	15.00 %	4.00 %
3 years	6.91	0.60	64.4	51.7	16.27 %	11.28 %
5 years	5.99	0.58	62.0	51.9	14.18 %	9.44 %
7 years	5.20	0.56	60.9	51.8	15.35 %	12.99 %
10 years	2.65	0.56	60.9	51.8	10.52 %	8.93 %
12 years	1.69	0.56	60.9	51.8	8.69 %	7.39 %
15 years	0.74	0.56	60.9	51.8	6.89 %	5.87 %