Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 0.96% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +1.67% | +8.97% | +8.90% | +11.64% |
| This fund · Regular | +0.42% | +7.57% | +7.40% | +9.95% |
| CRISIL Hybrid 50+50 - Moderate Index | +2.25% | +9.56% | +7.94% | +11.08% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Tata Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Tata Mutual Fund files with AMFI.
An open ended dynamic asset allocation fund.
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. 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.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹23.7076 | +1.9% | +9.2% |
Direct · IDCW Payout | ₹22.8478 | -1.8% | +7.8% |
Direct · IDCW Reinvestment | ₹22.8478 | -1.8% | +7.8% |
Regular · Growth | ₹21.0574 | +0.6% | +7.8% |
Regular · IDCW Payout | ₹20.2022 | -3.5% | +6.3% |
Regular · IDCW Reinvestment | ₹20.2022 | -3.5% | +6.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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