Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund · Hybrid · mandate: ≥10% each in at least 3 asset classes · benchmark: —
AUM (all plans)
5,042 cr
TER direct / regular
0.62% / 1.93%
CAGR (full)
14.8%
Sharpe (full)
0.97
Sharpe (bull ≤Sep-24)
3.45
Sharpe (sideways Oct-24→)
0.19
Max drawdown
-8.9%
Months of data
77
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
19.4%
-0.1%
2.14
12
FY23
5.1%
-0.7%
-0.07
12
FY24
29.2%
1.8%
3.17
12
FY25
8.7%
-1.7%
0.29
12
FY26
7.7%
-3.8%
0.19
12
FY27*
11.3%
0.4%
2.34
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2020
+9.2
-0.7
+4.6
+4.9
+1.9
+1.1
+1.5
+6.6
+6.6
+41.5
2021
-0.7
+5.8
+1.2
+1.0
+4.3
+2.5
+1.9
+3.2
+1.4
+1.3
-0.9
+1.5
+24.6
2022
+0.8
-1.6
+2.7
-1.0
-1.8
-2.9
+5.6
+3.0
-1.3
+3.9
+2.3
-0.7
+8.9
2023
-1.4
-0.8
+0.5
+2.5
+2.5
+3.0
+3.3
-0.5
+1.7
-1.4
+3.8
+5.5
+20.2
2024
+2.1
+2.3
+1.2
+2.7
+1.0
+4.3
+2.4
+0.4
+1.6
-2.2
-0.3
-0.2
+16.2
2025
-1.6
-4.8
+5.6
+2.7
+2.6
+2.3
-0.0
-0.5
+2.4
+3.5
+1.7
+2.0
+16.5
2026
-1.0
+0.0
-7.7
+6.6
+1.4
+0.3
+1.2
+1.3
+1.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard