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Tata Multi Asset Opportunities Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (26-Mar-25)
₹23.72-0.47%1D
Returns (Since Inception)
19.80%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,337 Cr
Expense Ratio
0.49%
ISIN
INF277K019Y3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Mar 2020
About this fund
Tata Multi Asset Opportunities Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 5 years and 24 days, having been launched on 04-Mar-20.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹23.72, Assets Under Management (AUM) of 3337.44 Crores, and an expense ratio of 0.49%.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹23.72, Assets Under Management (AUM) of 3337.44 Crores, and an expense ratio of 0.49%.
- Tata Multi Asset Opportunities Fund Direct Growth has given a CAGR return of 19.80% since inception.
- The fund's asset allocation comprises around 55.55% in equities, 14.66% in debts, and 22.85% in cash & cash equivalents.
- You can start investing in Tata Multi Asset Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.99%
— (Cat Avg.)
3 Years
+13.99%
— (Cat Avg.)
5 Years
+21.29%
— (Cat Avg.)
Since Inception
+19.80%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,854.11 Cr | 55.55% |
| Debt | ₹489.34 Cr | 14.66% |
| Others | ₹993.99 Cr | 29.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹661.09 Cr | 19.81% |
| Silver (30 Kg) Commodity^ | Commodity - Future | ₹-256.67 Cr | 7.69% |
| Silver (30 Kg) Commodity | Commodity | ₹252.51 Cr | 7.57% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹234.97 Cr | 7.04% |
| B) Repo | Cash - Repurchase Agreement | ₹209.38 Cr | 6.27% |
| HDFC Bank Ltd | Equity | ₹177.17 Cr | 5.31% |
| Reliance Industries Ltd | Equity | ₹138.35 Cr | 4.15% |
| ICICI Bank Ltd | Equity | ₹135.36 Cr | 4.06% |
| Net Current Liabilities | Cash - Collateral | ₹-120.89 Cr | 3.62% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹107.57 Cr | 3.22% |
| Larsen & Toubro Ltd | Equity | ₹79.29 Cr | 2.38% |
| Bharti Airtel Ltd | Equity | ₹79.11 Cr | 2.37% |
| State Bank of India | Equity | ₹78.88 Cr | 2.36% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.6 Cr | 2.30% |
| Axis Bank Ltd | Equity | ₹73.5 Cr | 2.20% |
| Silver Mini (5 Kgs) Commodity | Commodity | ₹67.38 Cr | 2.02% |
| Silver Mini (5 Kgs) Commodity^ | Commodity - Future | ₹-67.32 Cr | 2.02% |
| Infosys Ltd | Equity | ₹49.52 Cr | 1.48% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹46.11 Cr | 1.38% |
| Tata Consultancy Services Ltd | Equity | ₹42.99 Cr | 1.29% |
| UPL LTD^ | Equity - Future | ₹-42.39 Cr | 1.27% |
| UPL Ltd | Equity | ₹42.28 Cr | 1.27% |
| ICICI BANK LTD^ | Equity - Future | ₹-40.95 Cr | 1.23% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹40.93 Cr | 1.23% |
| UltraTech Cement Ltd | Equity | ₹40.82 Cr | 1.22% |
| Mahindra & Mahindra Ltd | Equity | ₹40.59 Cr | 1.22% |
| Cipla Ltd | Equity | ₹39.17 Cr | 1.17% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-38.48 Cr | 1.15% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹38.26 Cr | 1.15% |
| Power Grid Corp Of India Ltd | Equity | ₹37.62 Cr | 1.13% |
| NTPC Ltd | Equity | ₹35.51 Cr | 1.06% |
| KEC International Ltd | Equity | ₹35.2 Cr | 1.05% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹34.87 Cr | 1.04% |
| Hero MotoCorp Ltd | Equity | ₹34.51 Cr | 1.03% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-34.41 Cr | 1.03% |
| CIPLA LTD^ | Equity - Future | ₹-32.98 Cr | 0.99% |
| HDFC BANK LTD^ | Equity - Future | ₹-32.6 Cr | 0.98% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹30.14 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹30.07 Cr | 0.90% |
| DLF Ltd | Equity | ₹29.83 Cr | 0.89% |
| Cummins India Ltd | Equity | ₹29.79 Cr | 0.89% |
| Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹28.45 Cr | 0.85% |
| HDFC Life Insurance Co Ltd | Equity | ₹26.08 Cr | 0.78% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.76% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.75% |
| Afcons Infrastructure Ltd | Equity | ₹25.1 Cr | 0.75% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.75% |
| Tech Mahindra Ltd | Equity | ₹25 Cr | 0.75% |
| Paradeep Phosphates Ltd | Equity | ₹24.83 Cr | 0.74% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.75 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.7 Cr | 0.74% |
| Indinfravit Trust | Bond - Corporate Bond | ₹24.02 Cr | 0.72% |
| RBL Bank Ltd | Equity | ₹23.96 Cr | 0.72% |
| Dr. Lal PathLabs Ltd | Equity | ₹23.62 Cr | 0.71% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹23.57 Cr | 0.71% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-23.44 Cr | 0.70% |
| AXIS BANK LTD^ | Equity - Future | ₹-22.15 Cr | 0.66% |
| PB Fintech Ltd | Equity | ₹21.95 Cr | 0.66% |
| Ambuja Cements Ltd | Equity | ₹21.79 Cr | 0.65% |
| Le Travenues Technology Ltd | Equity | ₹21.59 Cr | 0.65% |
| Brigade Enterprises Ltd | Equity | ₹21.51 Cr | 0.64% |
| HCL Technologies Ltd | Equity | ₹21.44 Cr | 0.64% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-21.02 Cr | 0.63% |
| Titan Co Ltd | Equity | ₹20.89 Cr | 0.63% |
| Tega Industries Ltd | Equity | ₹20.7 Cr | 0.62% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.58 Cr | 0.62% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹20.46 Cr | 0.61% |
| PI Industries Ltd | Equity | ₹20.4 Cr | 0.61% |
| Wockhardt Ltd | Equity | ₹20.21 Cr | 0.61% |
| Ramco Cements Ltd | Equity | ₹19.83 Cr | 0.59% |
| Bharat Petroleum Corp Ltd | Equity | ₹18.98 Cr | 0.57% |
| Aurobindo Pharma Ltd | Equity | ₹18.9 Cr | 0.57% |
| Bank of Baroda | Equity | ₹18.62 Cr | 0.56% |
| GAIL (India) Ltd | Equity | ₹18.33 Cr | 0.55% |
| Five-Star Business Finance Ltd | Equity | ₹18.31 Cr | 0.55% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-18.17 Cr | 0.54% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.13 Cr | 0.54% |
| Exide Industries Ltd | Equity | ₹18.09 Cr | 0.54% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹17.98 Cr | 0.54% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹17.83 Cr | 0.53% |
| Hindustan Unilever Ltd | Equity | ₹17.61 Cr | 0.53% |
| Godrej Properties Ltd | Equity | ₹17.43 Cr | 0.52% |
| Thermax Ltd | Equity | ₹16.04 Cr | 0.48% |
| The Federal Bank Ltd | Equity | ₹16.04 Cr | 0.48% |
| India Shelter Finance Corporation Ltd | Equity | ₹15.99 Cr | 0.48% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹15.39 Cr | 0.46% |
| ITC Ltd | Equity | ₹15.11 Cr | 0.45% |
| HDFC Asset Management Co Ltd | Equity | ₹14.69 Cr | 0.44% |
| Lead (5 Mt 5000 Gms) Commodity | Commodity | ₹13.98 Cr | 0.42% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-13.66 Cr | 0.41% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.63 Cr | 0.41% |
| Lead (5 Mt 5000 Gms) Commodity^ | Commodity - Future | ₹-13.53 Cr | 0.41% |
| Adani Energy Solutions Ltd | Equity | ₹13.4 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹13.4 Cr | 0.40% |
| Orchid Pharma Ltd | Equity | ₹13.28 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹12.37 Cr | 0.37% |
| Ganesha Ecosphere Ltd | Equity | ₹11.81 Cr | 0.35% |
| Tata Motors Ltd | Equity | ₹11.61 Cr | 0.35% |
| R R Kabel Ltd | Equity | ₹10.47 Cr | 0.31% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8.9 Cr | 0.27% |
| PVR INOX Ltd | Equity | ₹8.37 Cr | 0.25% |
| Spicejet Ltd | Equity | ₹7.45 Cr | 0.22% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.6 Cr | 0.17% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.15% |
| Juniper Hotels Ltd | Equity | ₹4.84 Cr | 0.14% |
| 07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹4.65 Cr | 0.14% |
| West Bengal (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.12 Cr | 0.12% |
| Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹3.38 Cr | 0.10% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-3.34 Cr | 0.10% |
| Bajaj Auto Ltd | Equity | ₹3.32 Cr | 0.10% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹1.74 Cr | 0.05% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.05% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹1.11 Cr | 0.03% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.76 Cr | 0.02% |
| ITC Hotels Ltd | Equity | ₹0.63 Cr | 0.02% |
| Hindalco Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.04%
Mid Cap Stocks
5.47%
Small Cap Stocks
10.79%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹720.31 Cr | 21.58% |
| Industrials | ₹274.3 Cr | 8.22% |
| Healthcare | ₹216.74 Cr | 6.49% |
| Basic Materials | ₹170.08 Cr | 5.10% |
| Consumer Cyclical | ₹167.88 Cr | 5.03% |
| Energy | ₹157.34 Cr | 4.71% |
| Technology | ₹138.94 Cr | 4.16% |
| Communication Services | ₹125.74 Cr | 3.77% |
| Utilities | ₹104.87 Cr | 3.14% |
| Real Estate | ₹68.77 Cr | 2.06% |
| Consumer Defensive | ₹32.72 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
8.40%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
MN
Murthy Nagarajan
Since March 2020
Rahul Singh
Since March 2020
Sailesh Jain
Since March 2020
Tapan Patel
Since August 2023
Additional Scheme Detailsas of 28th February 2025
ISIN INF277K019Y3 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹3,337 Cr | Age 5 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3586.59 Cr | 13.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3586.59 Cr | 14.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4949.80 Cr | 13.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4949.80 Cr | 11.8% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7350.73 Cr | 11.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3004.32 Cr | 8.2% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4978.81 Cr | 9.4% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹52257.08 Cr | 13.8% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3837.22 Cr | 10.4% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹90.45 Cr | -7.0% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Tata Multi Asset Opportunities Fund Direct Growth?
The NAV of Tata Multi Asset Opportunities Fund Direct Growth, as of 26-Mar-2025, is ₹23.72.
What are the returns of Tata Multi Asset Opportunities Fund Direct Growth?
The fund has generated 8.99% over the last 1 year and 13.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Multi Asset Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 55.55% in equities, 14.66% in bonds, and 22.85% in cash and cash equivalents.
Who manages the Tata Multi Asset Opportunities Fund Direct Growth?
The fund managers responsible for Tata Multi Asset Opportunities Fund Direct Growth are:-
- Murthy Nagarajan
- Rahul Singh
- Sailesh Jain
- Tapan Patel
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Tata Multi Asset Opportunities Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (26-Mar-25)
₹23.72-0.47%1D
Returns (Since Inception)
19.80%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,337 Cr
Expense Ratio
0.49%
ISIN
INF277K019Y3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Mar 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
Tata Multi Asset Opportunities Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 5 years and 24 days, having been launched on 04-Mar-20.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹23.72, Assets Under Management (AUM) of 3337.44 Crores, and an expense ratio of 0.49%.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹23.72, Assets Under Management (AUM) of 3337.44 Crores, and an expense ratio of 0.49%.
- Tata Multi Asset Opportunities Fund Direct Growth has given a CAGR return of 19.80% since inception.
- The fund's asset allocation comprises around 55.55% in equities, 14.66% in debts, and 22.85% in cash & cash equivalents.
- You can start investing in Tata Multi Asset Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.99%
— (Cat Avg.)
3 Years
+13.99%
— (Cat Avg.)
5 Years
+21.29%
— (Cat Avg.)
Since Inception
+19.80%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹1,854.11 Cr | 55.55% |
| Debt | ₹489.34 Cr | 14.66% |
| Others | ₹993.99 Cr | 29.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹661.09 Cr | 19.81% |
| Silver (30 Kg) Commodity^ | Commodity - Future | ₹-256.67 Cr | 7.69% |
| Silver (30 Kg) Commodity | Commodity | ₹252.51 Cr | 7.57% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹234.97 Cr | 7.04% |
| B) Repo | Cash - Repurchase Agreement | ₹209.38 Cr | 6.27% |
| HDFC Bank Ltd | Equity | ₹177.17 Cr | 5.31% |
| Reliance Industries Ltd | Equity | ₹138.35 Cr | 4.15% |
| ICICI Bank Ltd | Equity | ₹135.36 Cr | 4.06% |
| Net Current Liabilities | Cash - Collateral | ₹-120.89 Cr | 3.62% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹107.57 Cr | 3.22% |
| Larsen & Toubro Ltd | Equity | ₹79.29 Cr | 2.38% |
| Bharti Airtel Ltd | Equity | ₹79.11 Cr | 2.37% |
| State Bank of India | Equity | ₹78.88 Cr | 2.36% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.6 Cr | 2.30% |
| Axis Bank Ltd | Equity | ₹73.5 Cr | 2.20% |
| Silver Mini (5 Kgs) Commodity | Commodity | ₹67.38 Cr | 2.02% |
| Silver Mini (5 Kgs) Commodity^ | Commodity - Future | ₹-67.32 Cr | 2.02% |
| Infosys Ltd | Equity | ₹49.52 Cr | 1.48% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹46.11 Cr | 1.38% |
| Tata Consultancy Services Ltd | Equity | ₹42.99 Cr | 1.29% |
| UPL LTD^ | Equity - Future | ₹-42.39 Cr | 1.27% |
| UPL Ltd | Equity | ₹42.28 Cr | 1.27% |
| ICICI BANK LTD^ | Equity - Future | ₹-40.95 Cr | 1.23% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹40.93 Cr | 1.23% |
| UltraTech Cement Ltd | Equity | ₹40.82 Cr | 1.22% |
| Mahindra & Mahindra Ltd | Equity | ₹40.59 Cr | 1.22% |
| Cipla Ltd | Equity | ₹39.17 Cr | 1.17% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-38.48 Cr | 1.15% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹38.26 Cr | 1.15% |
| Power Grid Corp Of India Ltd | Equity | ₹37.62 Cr | 1.13% |
| NTPC Ltd | Equity | ₹35.51 Cr | 1.06% |
| KEC International Ltd | Equity | ₹35.2 Cr | 1.05% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹34.87 Cr | 1.04% |
| Hero MotoCorp Ltd | Equity | ₹34.51 Cr | 1.03% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-34.41 Cr | 1.03% |
| CIPLA LTD^ | Equity - Future | ₹-32.98 Cr | 0.99% |
| HDFC BANK LTD^ | Equity - Future | ₹-32.6 Cr | 0.98% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹30.14 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹30.07 Cr | 0.90% |
| DLF Ltd | Equity | ₹29.83 Cr | 0.89% |
| Cummins India Ltd | Equity | ₹29.79 Cr | 0.89% |
| Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹28.45 Cr | 0.85% |
| HDFC Life Insurance Co Ltd | Equity | ₹26.08 Cr | 0.78% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.76% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.75% |
| Afcons Infrastructure Ltd | Equity | ₹25.1 Cr | 0.75% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.75% |
| Tech Mahindra Ltd | Equity | ₹25 Cr | 0.75% |
| Paradeep Phosphates Ltd | Equity | ₹24.83 Cr | 0.74% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.75 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.7 Cr | 0.74% |
| Indinfravit Trust | Bond - Corporate Bond | ₹24.02 Cr | 0.72% |
| RBL Bank Ltd | Equity | ₹23.96 Cr | 0.72% |
| Dr. Lal PathLabs Ltd | Equity | ₹23.62 Cr | 0.71% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹23.57 Cr | 0.71% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-23.44 Cr | 0.70% |
| AXIS BANK LTD^ | Equity - Future | ₹-22.15 Cr | 0.66% |
| PB Fintech Ltd | Equity | ₹21.95 Cr | 0.66% |
| Ambuja Cements Ltd | Equity | ₹21.79 Cr | 0.65% |
| Le Travenues Technology Ltd | Equity | ₹21.59 Cr | 0.65% |
| Brigade Enterprises Ltd | Equity | ₹21.51 Cr | 0.64% |
| HCL Technologies Ltd | Equity | ₹21.44 Cr | 0.64% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-21.02 Cr | 0.63% |
| Titan Co Ltd | Equity | ₹20.89 Cr | 0.63% |
| Tega Industries Ltd | Equity | ₹20.7 Cr | 0.62% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.58 Cr | 0.62% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹20.46 Cr | 0.61% |
| PI Industries Ltd | Equity | ₹20.4 Cr | 0.61% |
| Wockhardt Ltd | Equity | ₹20.21 Cr | 0.61% |
| Ramco Cements Ltd | Equity | ₹19.83 Cr | 0.59% |
| Bharat Petroleum Corp Ltd | Equity | ₹18.98 Cr | 0.57% |
| Aurobindo Pharma Ltd | Equity | ₹18.9 Cr | 0.57% |
| Bank of Baroda | Equity | ₹18.62 Cr | 0.56% |
| GAIL (India) Ltd | Equity | ₹18.33 Cr | 0.55% |
| Five-Star Business Finance Ltd | Equity | ₹18.31 Cr | 0.55% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-18.17 Cr | 0.54% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.13 Cr | 0.54% |
| Exide Industries Ltd | Equity | ₹18.09 Cr | 0.54% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹17.98 Cr | 0.54% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹17.83 Cr | 0.53% |
| Hindustan Unilever Ltd | Equity | ₹17.61 Cr | 0.53% |
| Godrej Properties Ltd | Equity | ₹17.43 Cr | 0.52% |
| Thermax Ltd | Equity | ₹16.04 Cr | 0.48% |
| The Federal Bank Ltd | Equity | ₹16.04 Cr | 0.48% |
| India Shelter Finance Corporation Ltd | Equity | ₹15.99 Cr | 0.48% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹15.39 Cr | 0.46% |
| ITC Ltd | Equity | ₹15.11 Cr | 0.45% |
| HDFC Asset Management Co Ltd | Equity | ₹14.69 Cr | 0.44% |
| Lead (5 Mt 5000 Gms) Commodity | Commodity | ₹13.98 Cr | 0.42% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-13.66 Cr | 0.41% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.63 Cr | 0.41% |
| Lead (5 Mt 5000 Gms) Commodity^ | Commodity - Future | ₹-13.53 Cr | 0.41% |
| Adani Energy Solutions Ltd | Equity | ₹13.4 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹13.4 Cr | 0.40% |
| Orchid Pharma Ltd | Equity | ₹13.28 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹12.37 Cr | 0.37% |
| Ganesha Ecosphere Ltd | Equity | ₹11.81 Cr | 0.35% |
| Tata Motors Ltd | Equity | ₹11.61 Cr | 0.35% |
| R R Kabel Ltd | Equity | ₹10.47 Cr | 0.31% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8.9 Cr | 0.27% |
| PVR INOX Ltd | Equity | ₹8.37 Cr | 0.25% |
| Spicejet Ltd | Equity | ₹7.45 Cr | 0.22% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.6 Cr | 0.17% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.15% |
| Juniper Hotels Ltd | Equity | ₹4.84 Cr | 0.14% |
| 07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹4.65 Cr | 0.14% |
| West Bengal (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.12 Cr | 0.12% |
| Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹3.38 Cr | 0.10% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-3.34 Cr | 0.10% |
| Bajaj Auto Ltd | Equity | ₹3.32 Cr | 0.10% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹1.74 Cr | 0.05% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.05% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹1.11 Cr | 0.03% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.76 Cr | 0.02% |
| ITC Hotels Ltd | Equity | ₹0.63 Cr | 0.02% |
| Hindalco Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.04%
Mid Cap Stocks
5.47%
Small Cap Stocks
10.79%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹720.31 Cr | 21.58% |
| Industrials | ₹274.3 Cr | 8.22% |
| Healthcare | ₹216.74 Cr | 6.49% |
| Basic Materials | ₹170.08 Cr | 5.10% |
| Consumer Cyclical | ₹167.88 Cr | 5.03% |
| Energy | ₹157.34 Cr | 4.71% |
| Technology | ₹138.94 Cr | 4.16% |
| Communication Services | ₹125.74 Cr | 3.77% |
| Utilities | ₹104.87 Cr | 3.14% |
| Real Estate | ₹68.77 Cr | 2.06% |
| Consumer Defensive | ₹32.72 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
8.40%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
MN
Murthy Nagarajan
Since March 2020
Rahul Singh
Since March 2020
Sailesh Jain
Since March 2020
Tapan Patel
Since August 2023
Additional Scheme Detailsas of 28th February 2025
ISIN INF277K019Y3 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹3,337 Cr | Age 5 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3586.59 Cr | 13.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3586.59 Cr | 14.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4949.80 Cr | 13.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4949.80 Cr | 11.8% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹7350.73 Cr | 11.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3004.32 Cr | 8.2% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4978.81 Cr | 9.4% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.4% | 1.0% | ₹52257.08 Cr | 13.8% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3837.22 Cr | 10.4% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹90.45 Cr | -7.0% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,87,895 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Multi Asset Opportunities Fund Direct Growth?
The NAV of Tata Multi Asset Opportunities Fund Direct Growth, as of 26-Mar-2025, is ₹23.72.
What are the returns of Tata Multi Asset Opportunities Fund Direct Growth?
The fund has generated 8.99% over the last 1 year and 13.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Multi Asset Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 55.55% in equities, 14.66% in bonds, and 22.85% in cash and cash equivalents.
Who manages the Tata Multi Asset Opportunities Fund Direct Growth?
The fund managers responsible for Tata Multi Asset Opportunities Fund Direct Growth are:-
- Murthy Nagarajan
- Rahul Singh
- Sailesh Jain
- Tapan Patel
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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