What is the 5-year rolling return of Tata Multi Asset Allocation Fund?

Across 400 overlapping 5-year holding periods between 12 March 2020 and 15 October 2026, the Direct plan of Tata Multi Asset Allocation Fund returned an average of 16.86% a year, with a median of 17.16%. The best 5-year stretch returned 23.00% a year and the worst returned 10.91%.

Has Tata Multi Asset Allocation Fund ever lost money over 5 years?

No. Every one of the 400 5-year holding periods in this fund's history ended in profit. The weakest returned 10.91% a year, for someone who invested on 18 October 2021. Past periods are not a guide to future ones.

What is the difference between the Direct and Regular plans of Tata Multi Asset Allocation Fund?

Both plans hold the same portfolio. The Regular plan pays a commission to the distributor who sold it, deducted from the NAV every year, so it returns less. Over the same period, 5-year rolling returns averaged 16.86% a year on the Direct plan against 14.98% on the Regular plan, a difference of 1.88% a year.

What is the 1-year rolling return of Tata Multi Asset Allocation Fund?

Across 1,382 overlapping 1-year holding periods between 12 March 2020 and 15 October 2026, the Direct plan of Tata Multi Asset Allocation Fund returned an average of 18.32% a year, with a median of 15.03%. The best 1-year stretch returned 60.79% a year and the worst returned -1.06%.

What is the 3-year rolling return of Tata Multi Asset Allocation Fund?

Across 892 overlapping 3-year holding periods between 12 March 2020 and 15 October 2026, the Direct plan of Tata Multi Asset Allocation Fund returned an average of 17.16% a year, with a median of 17.03%. The best 3-year stretch returned 26.15% a year and the worst returned 11.74%.

Tata Mutual Fund

Tata Multi Asset Allocation Fund — rolling returns

Multi Asset Allocation · NAV data as of 15 October 2026

1,626 daily NAV records since 12 March 2020

What is a rolling return?

A rolling return measures what you would actually have earned by investing on any given day and holding for a fixed number of years. Instead of quoting one figure from a single convenient start date, it repeats that calculation for every start date in the fund's history — 400 separate five-year windows for this fund. The gap between the best and the worst of those windows shows how much your entry date mattered.

Rolling return statistics

Annualised returns (CAGR), computed daily across every available start date.

Plan

Holding period

From

Compare against

Another fund

Index or category average

Direct plan · showing data from 12 March 2020 to 15 October 2026

Average rolling return

16.86%

Windows computed

400

Median return

17.16%

Standard deviation

2.94%

Best 5-year window

23.00%a year

Invested 23 Mar 2020 · exited 21 Mar 2025

Worst 5-year window

10.91%a year

Invested 18 Oct 2021 · exited 15 Oct 2026

Consistency — share of 5-year windows

Above 0%: 100.0% (400 of 400)
Above 8%: 100.0% (400 of 400)
Above 12%: 95.8% (383 of 400)
Above 15%: 64.5% (258 of 400)

Chart resolution

Each point is one 5-year holding period, plotted against the date it began. Showing 81 of 400 windows.

Compare holding periods

The same statistics for every period, side by side. The highlighted column is the one shown above.

Rolling return statistics for Tata Multi Asset Allocation Fund by holding period
Holding period	1Y	3Y	5Y	7Y	10Y
Returns
Average	18.32%	17.16%	16.86%	—	—
Median	15.03%	17.03%	17.16%	—	—
Minimum	-1.06%	11.74%	10.91%	—	—
Maximum	60.79%	26.15%	23.00%	—	—
Std deviation	11.86%	2.48%	2.94%	—	—
Consistency
Above 0%	99.71%	100.00%	100.00%	—	—
Above 8%	79.52%	100.00%	100.00%	—	—
Above 12%	59.33%	99.10%	95.75%	—	—
Above 15%	50.22%	81.84%	64.50%	—	—
Coverage
Windows computed	1,382	892	400	—	—

Statistics are computed from all daily rolling windows in the selected range. Chart resolution changes the plotted line only, never these numbers.

Direct vs Regular plan

The same fund and the same portfolio. The Regular plan pays a commission to the distributor who sold it, which comes out of the NAV every year, so its returns run lower. Figures below are 5-year rolling returns over the period both plans share. Over this history the Direct plan averaged 1.88% a year more than Regular.

5-year rolling returns for Tata Multi Asset Allocation Fund, Direct plan compared with Regular plan
5-year rolling return	Direct	Regular
Average	16.86%	14.98%
Best window	23.00%from 23 Mar 2020	20.94%from 23 Mar 2020
Worst window	10.91%from 18 Oct 2021	9.20%from 18 Oct 2021
Windows computed	400	400

Common questions about Tata Multi Asset Allocation Fund

What is the 5-year rolling return of Tata Multi Asset Allocation Fund?: Across 400 overlapping 5-year holding periods between 12 March 2020 and 15 October 2026, the Direct plan of Tata Multi Asset Allocation Fund returned an average of 16.86% a year, with a median of 17.16%. The best 5-year stretch returned 23.00% a year and the worst returned 10.91%.
Has Tata Multi Asset Allocation Fund ever lost money over 5 years?: No. Every one of the 400 5-year holding periods in this fund's history ended in profit. The weakest returned 10.91% a year, for someone who invested on 18 October 2021. Past periods are not a guide to future ones.
What is the difference between the Direct and Regular plans of Tata Multi Asset Allocation Fund?: Both plans hold the same portfolio. The Regular plan pays a commission to the distributor who sold it, deducted from the NAV every year, so it returns less. Over the same period, 5-year rolling returns averaged 16.86% a year on the Direct plan against 14.98% on the Regular plan, a difference of 1.88% a year.
What is the 1-year rolling return of Tata Multi Asset Allocation Fund?: Across 1,382 overlapping 1-year holding periods between 12 March 2020 and 15 October 2026, the Direct plan of Tata Multi Asset Allocation Fund returned an average of 18.32% a year, with a median of 15.03%. The best 1-year stretch returned 60.79% a year and the worst returned -1.06%.
What is the 3-year rolling return of Tata Multi Asset Allocation Fund?: Across 892 overlapping 3-year holding periods between 12 March 2020 and 15 October 2026, the Direct plan of Tata Multi Asset Allocation Fund returned an average of 17.16% a year, with a median of 17.03%. The best 3-year stretch returned 26.15% a year and the worst returned 11.74%.

Compare with other funds

Other Multi Asset Allocation funds

5-year rolling return (Direct)

Figures are 5-year rolling return averages on the Direct plan, over each fund's own history. Funds with different start dates cover different market conditions, so these are a starting point for comparison rather than a like-for-like ranking.