NAV on (04 May 2026 )
₹24.98 ▲
(+0.70%)
Fund Size
₹4668.6 Crores
1Y Returns
11.30 %
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.
Launch Date
February 14, 2020
Fund Manager
Mr. Aurobindo Prasad Gayan
Initial Price
10
AUM Fund
4668.6 Cr
Min investment
Rs 5000
Expense Ratio
1.83%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.
1 Month
+6.24%
6 Months
+1.13%
1 Year
+11.30%
2 Years (CAGR)
+9.18%
3 Years (CAGR)
+14.59%
5 Years (CAGR)
+13.35%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 61.52% | 74.55% | ₹3049.11 | |
| 61.39% | 74.41% | ₹3049.11 | |
| 59.92% | 69.29% | ₹3049.11 | |
| 59.84% | 69.43% | ₹3049.11 | |
| 51.44% | 168.68% | ₹721.53 |
Q: What is the current NAV of Tata Multi Asset Allocation Fund - IDCW?
A: The latest NAV of Tata Multi Asset Allocation Fund - IDCW is ₹ 24.98 as on 04 May 2026.
Q: What type of mutual fund is Tata Multi Asset Allocation Fund - IDCW?
A: Tata Multi Asset Allocation Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Multi Asset Allocation Fund - IDCW?
A: The expense ratio of Tata Multi Asset Allocation Fund - IDCW is 1.83%, which impacts overall returns.
Q: Who manages Tata Multi Asset Allocation Fund - IDCW?
A: Tata Multi Asset Allocation Fund - IDCW is managed by Mr. Aurobindo Prasad Gayan, who oversees investment strategy and portfolio decisions.
Q: Is Tata Multi Asset Allocation Fund - IDCW a good investment?
A: Tata Multi Asset Allocation Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Multi Asset Allocation Fund - IDCW?
A: The exit load of Tata Multi Asset Allocation Fund - IDCW is On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL., applicable if redeemed within the specified period.
Q: How is Tata Multi Asset Allocation Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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