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Fund Overview

Fund Size

Fund Size

₹3,431 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF277K019Y3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 4 years, 9 months and 18 days, having been launched on 04-Mar-20.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹24.15, Assets Under Management (AUM) of 3430.75 Crores, and an expense ratio of 0.5%.
  • Tata Multi Asset Opportunities Fund Direct Growth has given a CAGR return of 21.45% since inception.
  • The fund's asset allocation comprises around 51.35% in equities, 12.91% in debts, and 26.64% 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

+18.33%

(Cat Avg.)

3 Years

+16.04%

(Cat Avg.)

Since Inception

+21.45%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity1,761.67 Cr51.35%
Debt442.91 Cr12.91%
Others1,226.18 Cr35.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset847.99 Cr24.72%
Net Current LiabilitiesCash - Collateral-319.96 Cr9.33%
Gold (1 Kg-1000 Gms) Commodity^Commodity306.97 Cr8.95%
Silver (30 Kg) Commodity^Commodity - Future-266.79 Cr7.78%
C) RepoCash - Repurchase Agreement244.27 Cr7.12%
Silver (30 Kg) Commodity^Commodity191.72 Cr5.59%
HDFC Bank LtdEquity178.29 Cr5.20%
ICICI Bank LtdEquity128.59 Cr3.75%
(B) TrepsCash - Repurchase Agreement127.56 Cr3.72%
Reliance Industries LtdEquity110.59 Cr3.22%
Bharti Airtel LtdEquity108.18 Cr3.15%
Larsen & Toubro LtdEquity102.29 Cr2.98%
State Bank of IndiaEquity90.73 Cr2.64%
Axis Bank LtdEquity76.7 Cr2.24%
7.1% Govt Stock 2034Bond - Gov't/Treasury76.63 Cr2.23%
Silver Mini (5 Kgs) Commodity^Commodity - Future-68.43 Cr1.99%
Silver (30 Kg) CommodityCommodity68.18 Cr1.99%
7.34% Govt Stock 2064Bond - Gov't/Treasury67.62 Cr1.97%
Silver Mini (5 Kgs) CommodityCommodity66.35 Cr1.93%
Tata Consultancy Services LtdEquity65.73 Cr1.92%
DLF LtdEquity60.83 Cr1.77%
Infosys LtdEquity54.51 Cr1.59%
HDFC BANK LTD^Equity - Future-50.01 Cr1.46%
LARSEN & TOUBRO LTD^Equity - Future-49.47 Cr1.44%
7.18% Govt Stock 2033Bond - Gov't/Treasury46.06 Cr1.34%
KEC International LtdEquity45.31 Cr1.32%
Power Grid Corp Of India LtdEquity43.64 Cr1.27%
Mahindra & Mahindra LtdEquity43.01 Cr1.25%
INDUS TOWERS LTD^Equity - Future-41.62 Cr1.21%
NTPC LtdEquity41.46 Cr1.21%
Indus Towers Ltd Ordinary SharesEquity41.34 Cr1.20%
Adani Ports & Special Economic Zone LtdEquity38.81 Cr1.13%
UPL LTD^Equity - Future-36.61 Cr1.07%
UPL LtdEquity34.93 Cr1.02%
Cummins India LtdEquity34.01 Cr0.99%
ICICI BANK LTD^Equity - Future-33.04 Cr0.96%
BHARTI AIRTEL LTD^Equity - Future-32.91 Cr0.96%
HINDALCO INDUSTRIES LTD^Equity - Future-32.6 Cr0.95%
Hindalco Industries LtdEquity32.51 Cr0.95%
Paradeep Phosphates LtdEquity31.75 Cr0.93%
DLF LTD^Equity - Future-30.55 Cr0.89%
UltraTech Cement LtdEquity30.13 Cr0.88%
Brigade Enterprises LtdEquity28.18 Cr0.82%
Tata Treasury Advantage Dir GrMutual Fund - Open End27.95 Cr0.81%
Sun Pharmaceuticals Industries LtdEquity27.6 Cr0.80%
Tega Industries LtdEquity26.91 Cr0.78%
AXIS BANK LTD^Equity - Future-26.09 Cr0.76%
Apollo Hospitals Enterprise LtdEquity25.23 Cr0.74%
Rural Electrification Corporation LimitedBond - Corporate Bond25.23 Cr0.74%
Bharti Telecom LimitedBond - Corporate Bond25.22 Cr0.74%
Export-Import Bank Of IndiaBond - Corporate Bond25.18 Cr0.73%
HCL Technologies LtdEquity25.15 Cr0.73%
6.79% Govt Stock 2034Bond - Gov't/Treasury25.06 Cr0.73%
5.63% Govt Stock 2026Bond - Gov't/Treasury24.65 Cr0.72%
Ramco Cements LtdEquity24.27 Cr0.71%
Indinfravit TrustBond - Corporate Bond24.19 Cr0.71%
TATA CONSULTANCY SERVICES LTD^Equity - Future-23.79 Cr0.69%
RBL Bank LtdEquity23.45 Cr0.68%
GAIL (India) LtdEquity23.44 Cr0.68%
Bank of BarodaEquity23.28 Cr0.68%
Orchid Pharma LtdEquity23.16 Cr0.67%
STATE BANK OF INDIA^Equity - Future-23.15 Cr0.67%
Le Travenues Technology LtdEquity23.1 Cr0.67%
ICICI Prudential Life Insurance Co LtdEquity22.81 Cr0.66%
Thermax LtdEquity22.66 Cr0.66%
Aurobindo Pharma LtdEquity22.55 Cr0.66%
Cipla LtdEquity22.28 Cr0.65%
Dr. Lal PathLabs LtdEquity22 Cr0.64%
Ganesha Ecosphere LtdEquity21.59 Cr0.63%
H.G. Infra Engineering Ltd Ordinary SharesEquity21.25 Cr0.62%
Tech Mahindra LtdEquity21.03 Cr0.61%
HDFC Life Insurance Co LtdEquity20.82 Cr0.61%
7.26% Govt Stock 2033Bond - Gov't/Treasury20.54 Cr0.60%
Hindustan Unilever LtdEquity20.07 Cr0.58%
SBI LIFE INSURANCE COMPANY LTD^Equity - Future-19.33 Cr0.56%
SBI Life Insurance Co LtdEquity19.25 Cr0.56%
The Federal Bank LtdEquity19.03 Cr0.55%
ITC LtdEquity18.24 Cr0.53%
7.27% Govt Stock 2026Bond - Gov't/Treasury18.13 Cr0.53%
TITAN COMPANY LTD^Equity - Future-17.5 Cr0.51%
Titan Co LtdEquity17.4 Cr0.51%
PI Industries LtdEquity17.36 Cr0.51%
HDFC Asset Management Co LtdEquity17.03 Cr0.50%
R R Kabel LtdEquity16.92 Cr0.49%
Ambuja Cements LtdEquity15.88 Cr0.46%
Five-Star Business Finance LtdEquity15.77 Cr0.46%
ICICI Lombard General Insurance Co LtdEquity15.27 Cr0.45%
Juniper Hotels LtdEquity14.95 Cr0.44%
Tata Motors LtdEquity14.71 Cr0.43%
PVR INOX LtdEquity14.26 Cr0.42%
Copper (2500 Kgs) Commodity^Commodity14.16 Cr0.41%
India Shelter Finance Corporation LtdEquity14.1 Cr0.41%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^Equity - Future-13.94 Cr0.41%
BERGER PAINTS INDIA LTD^Equity - Future-13.75 Cr0.40%
Berger Paints India LtdEquity13.69 Cr0.40%
7.02% Govt Stock 2031Bond - Gov't/Treasury13.6 Cr0.40%
IndusInd Bank LtdEquity13.48 Cr0.39%
Dr Reddy's Laboratories LtdEquity13.32 Cr0.39%
Bajaj Finance LtdEquity12.66 Cr0.37%
INFOSYS LTD^Equity - Future-12.27 Cr0.36%
ACC LTD^Equity - Future-11.35 Cr0.33%
ACC LtdEquity11.31 Cr0.33%
HERO MOTOCORP LTD^Equity - Future-10.14 Cr0.30%
MARUTI SUZUKI INDIA LTD^Equity - Future-10.09 Cr0.29%
Hero MotoCorp LtdEquity10.07 Cr0.29%
Spicejet LtdEquity10.05 Cr0.29%
Maruti Suzuki India LtdEquity10.02 Cr0.29%
TVS Supply Chain Solutions LtdEquity9.71 Cr0.28%
Niva Bupa HealthEquity9.59 Cr0.28%
07.44 Tn SDL 2034Bond - Gov't/Treasury8.91 Cr0.26%
Zydus Lifesciences LtdEquity8.69 Cr0.25%
Zinc (5 Mt-5000 Gms) CommodityCommodity7.2 Cr0.21%
Zinc (5 Mt-5000 Gms) Commodity^Commodity - Future-7.17 Cr0.21%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^Equity - Future-6.96 Cr0.20%
Jindal Steel & Power LtdEquity6.8 Cr0.20%
Adani Energy Solutions LtdEquity6.72 Cr0.20%
VOLTAS LTD^Equity - Future-5.81 Cr0.17%
Bharat Forge LtdEquity5.81 Cr0.17%
Voltas LtdEquity5.77 Cr0.17%
7.18% Govt Stock 2037Bond - Gov't/Treasury5.62 Cr0.16%
HDFC Bank LimitedBond - Corporate Bond5.1 Cr0.15%
07.49 MH Sdl 2036Bond - Gov't/Treasury4.65 Cr0.14%
West Bengal (Government of) 7.48%Bond - Sub-sovereign Government Debt4.11 Cr0.12%
BAJAJ AUTO LTD^Equity - Future-3.82 Cr0.11%
Bajaj Auto LtdEquity3.79 Cr0.11%
Uttar Pradesh (Government of) 7.46%Bond - Sub-sovereign Government Debt3.37 Cr0.10%
Maharashtra (Government of) 7.48%Bond - Sub-sovereign Government Debt1.74 Cr0.05%
07.63 MH Sdl 2036Bond - Gov't/Treasury1.58 Cr0.05%
UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024Equity - Warrants/Rights (Call)1.48 Cr0.04%
Maharashtra (Government of) 7.63%Bond - Sub-sovereign Government Debt1.11 Cr0.03%
TECH MAHINDRA LTD^Equity - Future-0.83 Cr0.02%
5.77% Govt Stock 2030Bond - Gov't/Treasury0.76 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.87%

Mid Cap Stocks

4.88%

Small Cap Stocks

11.27%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services691.25 Cr20.15%
Industrials333.69 Cr9.73%
Basic Materials218.63 Cr6.37%
Technology166.42 Cr4.85%
Healthcare164.83 Cr4.80%
Consumer Cyclical164.46 Cr4.79%
Communication Services163.77 Cr4.77%
Utilities115.26 Cr3.36%
Energy110.59 Cr3.22%
Real Estate89.01 Cr2.59%
Consumer Defensive38.31 Cr1.12%

Risk & Performance Ratios

Standard Deviation

This fund

7.60%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.18

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

MN

Murthy Nagarajan

Since March 2020

Rahul Singh

Rahul Singh

Since March 2020

Sailesh Jain

Sailesh Jain

Since March 2020

AP

Aurobinda Prasad Gayan

Since March 2020

Tapan Patel

Tapan Patel

Since August 2023

Additional Scheme Detailsas of 30th November 2024

ISIN
INF277K019Y3
Expense Ratio
0.50%
Exit Load
1.00%
Fund Size
₹3,431 Cr
Age
4 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Short Term Bond TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3695.40 Cr17.9%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹3695.40 Cr19.6%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹4683.26 Cr22.6%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4683.26 Cr21.0%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.4%1.0%₹6985.79 Cr14.8%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3152.60 Cr29.7%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹4682.25 Cr23.1%
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.4%1.0%₹50987.95 Cr18.3%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3817.76 Cr15.1%
Motilal Oswal Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹101.09 Cr6.7%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,88,167 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹71.77 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹121.64 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10258.19 Cr13.9%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3471.34 Cr7.8%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2875.52 Cr24.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹97.91 Cr34.8%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹863.23 Cr8.3%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹147.85 Cr8.2%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9572.45 Cr38.6%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8342.43 Cr20.1%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4494.44 Cr27.5%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4150.45 Cr16.6%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3288.81 Cr18.8%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1067.22 Cr9.3%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8639.72 Cr26.2%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2403.66 Cr29.3%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2460.46 Cr7.8%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹26862.79 Cr8.0%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹224.14 Cr13.0%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.9%1.0%₹366.67 Cr16.3%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹23122.55 Cr7.5%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2435.52 Cr17.4%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2176.80 Cr24.4%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹176.48 Cr12.4%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2859.96 Cr8.2%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2108.21 Cr27.7%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2785.75 Cr8.8%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2414.30 Cr31.0%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹12658.98 Cr36.7%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2378.01 Cr12.3%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1047.26 Cr21.5%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1213.92 Cr44.4%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹179.55 Cr8.6%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹3430.75 Cr18.3%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2976.41 Cr16.3%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹985.68 Cr17.3%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹578.65 Cr16.5%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12589.05 Cr8.4%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3660.08 Cr6.7%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹685.98 Cr35.6%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1026.22 Cr7.5%
Tata Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3172.18 Cr16.8%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹108.32 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Multi Asset Opportunities Fund Direct Growth, as of 20-Dec-2024, is ₹24.15.
The fund has generated 18.33% over the last 1 year and 16.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 51.35% in equities, 12.91% in bonds, and 26.64% in cash and cash equivalents.
The fund managers responsible for Tata Multi Asset Opportunities Fund Direct Growth are:-
  1. Murthy Nagarajan
  2. Rahul Singh
  3. Sailesh Jain
  4. Aurobinda Prasad Gayan
  5. Tapan Patel