Tata Multi Asset Allocation Fund NAV
₹27.0075 Direct · Growth · as of 19-Oct-2026
Tata Multi Asset Allocation Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Dividend Payout | ₹27.0075 | 19-Oct-2026 |
| Direct | Dividend Reinvestment | ₹27.0075 | 19-Oct-2026 |
| Direct | Growth | ₹27.0075 | 19-Oct-2026 |
| Regular | Dividend Payout | ₹24.2425 | 19-Oct-2026 |
| Regular | Dividend Reinvestment | ₹24.2425 | 19-Oct-2026 |
| Regular | Growth | ₹24.2425 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Tata Multi Asset Allocation Fund
Tata Multi Asset Allocation Fund is a mutual fund in the Hybrid Scheme – Multi Asset Allocation category from Tata Mutual Fund. Its latest NAV (Direct – Growth) is ₹27.0075 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Tata Multi Asset Allocation Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Tata Multi Asset Allocation Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Tata Multi Asset Allocation Fund NAV — frequently asked questions
What is the latest NAV of Tata Multi Asset Allocation Fund?
The latest available NAV of Tata Multi Asset Allocation Fund (Direct – Growth) is ₹27.0075 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Tata Multi Asset Allocation Fund Direct plan NAV?
The Tata Multi Asset Allocation Fund Direct – Growth NAV is ₹27.0075 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Tata Multi Asset Allocation Fund?
Open a free account with ROAR by DP TradeKING, search for Tata Multi Asset Allocation Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Tata Multi Asset Allocation Fund?
Tata Multi Asset Allocation Fund is managed by Tata Mutual Fund, in the Hybrid Scheme – Multi Asset Allocation category.
Invest in Tata Multi Asset Allocation Fund on ROAR.
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