Sunday, April 12, 2026 | 01:43 AM ISTहिंदी में पढें
Tata Multi Asset Allocation Fund - Dir (IDCW) RI
Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 26.29
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.0800 | -3.6700 | -1.3000 | 14.1400 | 15.3400 |
| Sensex | 73134.3200 | 78918.9000 | 81773.6600 | 74227.0800 | 59832.9700 |
| Nifty | 22679.4000 | 24450.4500 | 25046.1500 | 22535.8500 | 17599.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 332.98 |
| Inception Date | 14 Feb 20 |
| Fund Manager | RahulSingh |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone:022 62827777 | Fax:022 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com