ICICI Prudential Mutual Fund
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
Multi Asset
+12.9% 3Y CAGR
Tata Mutual Fund
Multi Asset · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Tata Multi Asset Allocation Fund is a Multi Asset fund from Tata Mutual Fund, with NAVs going back to March 2020. This page covers its direct plan, growth option. It manages ₹4,911 crore, the 11th largest of 35 Multi Asset funds. Its expense ratio is 0.65% a year, lower than the median of 0.79% for Multi Asset funds.
Over the last three years it returned 12.01% a year, 12th of 15 Multi Asset funds (median 13.75%). Over five years it returned 11.03% a year, 6th of 8. It is 0.25 percentage points a year ahead of its benchmark, the (65%) BSE 200 + (15%) CRISIL Short Term Bond Index + (20%) iCOMDEX Composite Index TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 10.3%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-2.07%
3 Years
+12.01%
5 Years
+11.03%
Since launch (12 Mar 2020)
+16.75%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -1.92% | -0.18% | -1.74 pts |
| 3 Years | +12.21% | +11.96% | +0.25 pts |
| 5 Years | +11.13% | +9.51% | +1.62 pts |
| Since launch | +15.96% | +13.61% | +2.35 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
9.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-10.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 12 Mar 2020.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Tata Mutual Fund's website before you invest.
Funds next to Tata Multi Asset Allocation Fund, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
Multi Asset
+12.9% 3Y CAGR
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Research-only · No transactions