ReviewDirect · Growth
Tata Multi Asset Allocation Fund
Tata Mutual FundHybrid Scheme - Multi Asset Allocation6.5 years
- NAV
- 27.7524
- 15 Sept 2026
- 1Y
- +5.8%
- Trailing CAGR
- AUM
- ₹5,241.6 Cr
- 31 Aug 2026
- Volatility
- Medium
- 10.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.8%
- 3Y+12.5%
- 5Y+12.1%
- 10Yn/a
- SI+17.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.3%
- 3Y+8.9%
- 5Y+12.0%
- 10Yn/a
- Since inception
- +17.8%
- Calendar-day CAGR
- Excess 1Y
- -5.8%
- Category median, same plan and option
- 3Y win rate
- +13%
- Windows beating the median
- 3Y percentile
- 17
- Vs comparable share classes
- Worst rolling 3Y
- +12.1%
- 864 daily-ending windows
- Median rolling 3Y
- +17.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 373 daily-ending windows
- SIP 3Y XIRR
- +8.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 141 recovered episodes
- Longest recovery
- 133 days
- Trough to prior peak
- Current spell
- 21 days
- Days below latest peak
- Time below peak
- +77%
- NAV observations
13 Mar 2020 – 30 Apr 2020
Trough 23 Mar 2020 · recovered in 38 days
-13.5%
29 Jan 2026 – 3 Aug 2026
Trough 23 Mar 2026 · recovered in 133 days
-10.3%
26 Sept 2024 – 15 May 2025
Trough 28 Feb 2025 · recovered in 76 days
-9.4%
5 Apr 2022 – 16 Aug 2022
Trough 20 Jun 2022 · recovered in 57 days
-9.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
17
Vs category
14
Consistency
22
Risk-adjusted
82
Drawdown
66
Mean
40
Portfolio
31 Aug 2026 · 104 holdings · top 10 are 44.9%.
- Top 5
- 31.5%
- Top 10
- 44.9%
- Largest holding
- 8.9%
- Effective holdings
- 31.6
Net Current Assets
Unspecified
8.9%
Repo
Unspecified
8.6%
Tata Gold ETF - Growth
Unspecified
6.0%
GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE
Unspecified
4.3%
Reliance Industries Ltd
Energy & Utilities
3.7%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
9 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Multi Asset Allocation Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +10.9%
- 3Y
- +15.2%
- Vol
- 9.8%
- Max DD
- -12.8%
- Sharpe
- 1.13
- 3Y win
- +52%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANDHAN MULTI ASSET ALLOCATION FUND
Bandhan Mutual Fund
- 1Y
- +13.6%
- 3Y
- n/a
- Vol
- 9.2%
- Max DD
- -10.0%
- Sharpe
- 1.10
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Multi Asset Allocation Fund
Nippon India Mutual Fund
- 1Y
- +11.0%
- 3Y
- +18.3%
- Vol
- 9.5%
- Max DD
- -10.8%
- Sharpe
- 1.26
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bajaj Finserv Multi Asset Allocation Fund
Bajaj Finserv Mutual Fund
- 1Y
- +9.3%
- 3Y
- n/a
- Vol
- 10.3%
- Max DD
- -13.2%
- Sharpe
- 0.47
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
DSP Multi Asset Allocation Fund
DSP Mutual Fund
- 1Y
- +12.2%
- 3Y
- n/a
- Vol
- 8.8%
- Max DD
- -9.7%
- Sharpe
- 1.53
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns