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Tata Multi Asset Opportunities Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹24.340.76%1D
Returns (Since Inception)
20.15%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,554 Cr
Expense Ratio
0.43%
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, 1 months and 15 days, having been launched on 04-Mar-20.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹24.34, Assets Under Management (AUM) of 3554.05 Crores, and an expense ratio of 0.43%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹24.34, Assets Under Management (AUM) of 3554.05 Crores, and an expense ratio of 0.43%.
- Tata Multi Asset Opportunities Fund Direct Growth has given a CAGR return of 20.15% since inception.
- The fund's asset allocation comprises around 56.66% in equities, 9.40% in debts, and 23.15% 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
+9.55%
— (Cat Avg.)
3 Years
+14.28%
— (Cat Avg.)
5 Years
+20.67%
— (Cat Avg.)
Since Inception
+20.15%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹2,013.81 Cr | 56.66% |
| Debt | ₹334.19 Cr | 9.40% |
| Others | ₹1,206.06 Cr | 33.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹714.03 Cr | 20.09% |
| B) Repo | Cash - Repurchase Agreement | ₹367.25 Cr | 10.33% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹345.63 Cr | 9.72% |
| Net Current Liabilities | Cash | ₹-270.92 Cr | 7.62% |
| Silver (30 Kg) Commodity^ | Commodity - Future | ₹-241.96 Cr | 6.81% |
| Silver (30 Kg) Commodity | Commodity | ₹240.39 Cr | 6.76% |
| ICICI Bank Ltd | Equity | ₹158 Cr | 4.45% |
| HDFC Bank Ltd | Equity | ₹152.68 Cr | 4.30% |
| Reliance Industries Ltd | Equity | ₹147 Cr | 4.14% |
| State Bank of India | Equity | ₹88.36 Cr | 2.49% |
| Larsen & Toubro Ltd | Equity | ₹87.53 Cr | 2.46% |
| Bharti Airtel Ltd | Equity | ₹87.33 Cr | 2.46% |
| Axis Bank Ltd | Equity | ₹79.76 Cr | 2.24% |
| Silver Mini (5 Kgs) Commodity^ | Commodity - Future | ₹-71.3 Cr | 2.01% |
| Silver Mini (5 Kgs) Commodity | Commodity | ₹70.91 Cr | 2.00% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-52.28 Cr | 1.47% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.63 Cr | 1.45% |
| Infosys Ltd | Equity | ₹50.01 Cr | 1.41% |
| UltraTech Cement Ltd | Equity | ₹46.38 Cr | 1.31% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹45.51 Cr | 1.28% |
| Tata Consultancy Services Ltd | Equity | ₹44.51 Cr | 1.25% |
| Power Grid Corp Of India Ltd | Equity | ₹43.55 Cr | 1.23% |
| Future on UPL Ltd | Equity - Future | ₹-42.6 Cr | 1.20% |
| UPL Ltd | Equity | ₹42.5 Cr | 1.20% |
| Hero MotoCorp Ltd | Equity | ₹42.35 Cr | 1.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹42.12 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹41.85 Cr | 1.18% |
| NTPC Ltd | Equity | ₹40.77 Cr | 1.15% |
| Future on Cipla Ltd | Equity - Future | ₹-40.24 Cr | 1.13% |
| KEC International Ltd | Equity | ₹40.14 Cr | 1.13% |
| Cipla Ltd | Equity | ₹40.13 Cr | 1.13% |
| Indus Towers Ltd^ | Equity - Future | ₹-39.74 Cr | 1.12% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹39.55 Cr | 1.11% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-37.86 Cr | 1.07% |
| Cummins India Ltd | Equity | ₹33.46 Cr | 0.94% |
| Silver Mini (5 Kgs) Commodity^ | Commodity | ₹33.16 Cr | 0.93% |
| DLF Ltd | Equity | ₹31.94 Cr | 0.90% |
| PB Fintech Ltd | Equity | ₹31.8 Cr | 0.89% |
| Bajaj Finance Ltd | Equity | ₹31.53 Cr | 0.89% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.44 Cr | 0.86% |
| Afcons Infrastructure Ltd | Equity | ₹29.59 Cr | 0.83% |
| Paradeep Phosphates Ltd | Equity | ₹29.56 Cr | 0.83% |
| HDFC Life Insurance Co Ltd | Equity | ₹29.39 Cr | 0.83% |
| Ambuja Cements Ltd | Equity | ₹29.27 Cr | 0.82% |
| Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹28.68 Cr | 0.81% |
| Copper (2500 Kgs) Commodity^ | Commodity - Future | ₹-27.85 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.89 Cr | 0.76% |
| RBL Bank Ltd | Equity | ₹26.26 Cr | 0.74% |
| Future on State Bank of India | Equity - Future | ₹-26.23 Cr | 0.74% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹25.77 Cr | 0.73% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.72% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.48 Cr | 0.72% |
| Dr. Lal PathLabs Ltd | Equity | ₹25.35 Cr | 0.71% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹25.26 Cr | 0.71% |
| Ramco Cements Ltd | Equity | ₹25.04 Cr | 0.70% |
| Wockhardt Ltd | Equity | ₹24.91 Cr | 0.70% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.81 Cr | 0.70% |
| Aluminium (5 Mt-5000 Gms) Commodity^ | Commodity - Future | ₹-24.63 Cr | 0.69% |
| Aluminium (5 Mt-5000 Gms) Commodity | Commodity | ₹24.4 Cr | 0.69% |
| Future on Axis Bank Ltd | Equity - Future | ₹-23.97 Cr | 0.67% |
| Indinfravit Trust | Bond - Corporate Bond | ₹23.88 Cr | 0.67% |
| Tech Mahindra Ltd | Equity | ₹23.83 Cr | 0.67% |
| PI Industries Ltd | Equity | ₹23.21 Cr | 0.65% |
| Tega Industries Ltd | Equity | ₹23.09 Cr | 0.65% |
| Future on Titan Co Ltd | Equity - Future | ₹-22.84 Cr | 0.64% |
| Le Travenues Technology Ltd | Equity | ₹22.84 Cr | 0.64% |
| Titan Co Ltd | Equity | ₹22.73 Cr | 0.64% |
| Bharat Petroleum Corp Ltd | Equity | ₹22.28 Cr | 0.63% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹22.21 Cr | 0.62% |
| Brigade Enterprises Ltd | Equity | ₹22.18 Cr | 0.62% |
| Copper (2500 Kgs) Commodity | Commodity | ₹22.14 Cr | 0.62% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹21.76 Cr | 0.61% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹21.69 Cr | 0.61% |
| HCL Technologies Ltd | Equity | ₹21.67 Cr | 0.61% |
| Bank of Baroda | Equity | ₹21.6 Cr | 0.61% |
| GAIL (India) Ltd | Equity | ₹21.51 Cr | 0.61% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.8 Cr | 0.59% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.73 Cr | 0.58% |
| Aurobindo Pharma Ltd | Equity | ₹20.72 Cr | 0.58% |
| Godrej Properties Ltd | Equity | ₹19.17 Cr | 0.54% |
| Future on Exide Industries Ltd | Equity - Future | ₹-18.79 Cr | 0.53% |
| Exide Industries Ltd | Equity | ₹18.75 Cr | 0.53% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.4 Cr | 0.52% |
| India Shelter Finance Corporation Ltd | Equity | ₹18.21 Cr | 0.51% |
| Hindustan Unilever Ltd | Equity | ₹18.16 Cr | 0.51% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.15 Cr | 0.51% |
| Adani Energy Solutions Ltd | Equity | ₹17.96 Cr | 0.51% |
| Five-Star Business Finance Ltd | Equity | ₹17.41 Cr | 0.49% |
| The Federal Bank Ltd | Equity | ₹17.4 Cr | 0.49% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹16.87 Cr | 0.47% |
| HDFC Asset Management Co Ltd | Equity | ₹16.26 Cr | 0.46% |
| ITC Ltd | Equity | ₹15.68 Cr | 0.44% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-15.51 Cr | 0.44% |
| Ganesha Ecosphere Ltd | Equity | ₹14.01 Cr | 0.39% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.77 Cr | 0.39% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-12.7 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹12.65 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹12.61 Cr | 0.35% |
| R R Kabel Ltd | Equity | ₹11.15 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹10.33 Cr | 0.29% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹9.02 Cr | 0.25% |
| IndusInd Bank Ltd | Equity | ₹8.79 Cr | 0.25% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-8.79 Cr | 0.25% |
| PVR INOX Ltd | Equity | ₹8.45 Cr | 0.24% |
| Spicejet Ltd | Equity | ₹7.2 Cr | 0.20% |
| Zinc (5 Mt-5000 Gms) Commodity^ | Commodity - Future | ₹-6.74 Cr | 0.19% |
| Crude Oil (100 Barrels) Commodity^ | Commodity | ₹6.74 Cr | 0.19% |
| Zinc (5 Mt-5000 Gms) Commodity | Commodity | ₹6.68 Cr | 0.19% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.7 Cr | 0.16% |
| Copper (2500 Kgs) Commodity^ | Commodity | ₹5.59 Cr | 0.16% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.14% |
| 07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹4.73 Cr | 0.13% |
| West Bengal (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.19 Cr | 0.12% |
| Orchid Pharma Ltd | Equity | ₹3.81 Cr | 0.11% |
| Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹3.44 Cr | 0.10% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹1.77 Cr | 0.05% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹1.61 Cr | 0.05% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹1.13 Cr | 0.03% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.77 Cr | 0.02% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.01%
Mid Cap Stocks
4.95%
Small Cap Stocks
11.54%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹759.73 Cr | 21.38% |
| Industrials | ₹291.13 Cr | 8.19% |
| Healthcare | ₹234.85 Cr | 6.61% |
| Basic Materials | ₹206.32 Cr | 5.81% |
| Consumer Cyclical | ₹187.79 Cr | 5.28% |
| Energy | ₹169.28 Cr | 4.76% |
| Technology | ₹140.02 Cr | 3.94% |
| Communication Services | ₹135.33 Cr | 3.81% |
| Utilities | ₹123.78 Cr | 3.48% |
| Real Estate | ₹73.29 Cr | 2.06% |
| Consumer Defensive | ₹33.84 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
8.76%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.81
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 31st March 2025
ISIN INF277K019Y3 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹3,554 Cr | Age 5 years 1 month | 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  |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
About the AMC
Tata Mutual Fund
Total AUM
₹1,81,430 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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Still got questions?
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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 17-Apr-2025, is ₹24.34.
What are the returns of Tata Multi Asset Opportunities Fund Direct Growth?
The fund has generated 9.55% over the last 1 year and 14.28% 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 56.66% in equities, 9.40% in bonds, and 23.15% 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 (17-Apr-25)
₹24.340.76%1D
Returns (Since Inception)
20.15%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,554 Cr
Expense Ratio
0.43%
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, 1 months and 15 days, having been launched on 04-Mar-20.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹24.34, Assets Under Management (AUM) of 3554.05 Crores, and an expense ratio of 0.43%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹24.34, Assets Under Management (AUM) of 3554.05 Crores, and an expense ratio of 0.43%.
- Tata Multi Asset Opportunities Fund Direct Growth has given a CAGR return of 20.15% since inception.
- The fund's asset allocation comprises around 56.66% in equities, 9.40% in debts, and 23.15% 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
+9.55%
— (Cat Avg.)
3 Years
+14.28%
— (Cat Avg.)
5 Years
+20.67%
— (Cat Avg.)
Since Inception
+20.15%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹2,013.81 Cr | 56.66% |
| Debt | ₹334.19 Cr | 9.40% |
| Others | ₹1,206.06 Cr | 33.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹714.03 Cr | 20.09% |
| B) Repo | Cash - Repurchase Agreement | ₹367.25 Cr | 10.33% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹345.63 Cr | 9.72% |
| Net Current Liabilities | Cash | ₹-270.92 Cr | 7.62% |
| Silver (30 Kg) Commodity^ | Commodity - Future | ₹-241.96 Cr | 6.81% |
| Silver (30 Kg) Commodity | Commodity | ₹240.39 Cr | 6.76% |
| ICICI Bank Ltd | Equity | ₹158 Cr | 4.45% |
| HDFC Bank Ltd | Equity | ₹152.68 Cr | 4.30% |
| Reliance Industries Ltd | Equity | ₹147 Cr | 4.14% |
| State Bank of India | Equity | ₹88.36 Cr | 2.49% |
| Larsen & Toubro Ltd | Equity | ₹87.53 Cr | 2.46% |
| Bharti Airtel Ltd | Equity | ₹87.33 Cr | 2.46% |
| Axis Bank Ltd | Equity | ₹79.76 Cr | 2.24% |
| Silver Mini (5 Kgs) Commodity^ | Commodity - Future | ₹-71.3 Cr | 2.01% |
| Silver Mini (5 Kgs) Commodity | Commodity | ₹70.91 Cr | 2.00% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-52.28 Cr | 1.47% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.63 Cr | 1.45% |
| Infosys Ltd | Equity | ₹50.01 Cr | 1.41% |
| UltraTech Cement Ltd | Equity | ₹46.38 Cr | 1.31% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹45.51 Cr | 1.28% |
| Tata Consultancy Services Ltd | Equity | ₹44.51 Cr | 1.25% |
| Power Grid Corp Of India Ltd | Equity | ₹43.55 Cr | 1.23% |
| Future on UPL Ltd | Equity - Future | ₹-42.6 Cr | 1.20% |
| UPL Ltd | Equity | ₹42.5 Cr | 1.20% |
| Hero MotoCorp Ltd | Equity | ₹42.35 Cr | 1.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹42.12 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹41.85 Cr | 1.18% |
| NTPC Ltd | Equity | ₹40.77 Cr | 1.15% |
| Future on Cipla Ltd | Equity - Future | ₹-40.24 Cr | 1.13% |
| KEC International Ltd | Equity | ₹40.14 Cr | 1.13% |
| Cipla Ltd | Equity | ₹40.13 Cr | 1.13% |
| Indus Towers Ltd^ | Equity - Future | ₹-39.74 Cr | 1.12% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹39.55 Cr | 1.11% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-37.86 Cr | 1.07% |
| Cummins India Ltd | Equity | ₹33.46 Cr | 0.94% |
| Silver Mini (5 Kgs) Commodity^ | Commodity | ₹33.16 Cr | 0.93% |
| DLF Ltd | Equity | ₹31.94 Cr | 0.90% |
| PB Fintech Ltd | Equity | ₹31.8 Cr | 0.89% |
| Bajaj Finance Ltd | Equity | ₹31.53 Cr | 0.89% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.44 Cr | 0.86% |
| Afcons Infrastructure Ltd | Equity | ₹29.59 Cr | 0.83% |
| Paradeep Phosphates Ltd | Equity | ₹29.56 Cr | 0.83% |
| HDFC Life Insurance Co Ltd | Equity | ₹29.39 Cr | 0.83% |
| Ambuja Cements Ltd | Equity | ₹29.27 Cr | 0.82% |
| Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹28.68 Cr | 0.81% |
| Copper (2500 Kgs) Commodity^ | Commodity - Future | ₹-27.85 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.89 Cr | 0.76% |
| RBL Bank Ltd | Equity | ₹26.26 Cr | 0.74% |
| Future on State Bank of India | Equity - Future | ₹-26.23 Cr | 0.74% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹25.77 Cr | 0.73% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.72% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.48 Cr | 0.72% |
| Dr. Lal PathLabs Ltd | Equity | ₹25.35 Cr | 0.71% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹25.26 Cr | 0.71% |
| Ramco Cements Ltd | Equity | ₹25.04 Cr | 0.70% |
| Wockhardt Ltd | Equity | ₹24.91 Cr | 0.70% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.81 Cr | 0.70% |
| Aluminium (5 Mt-5000 Gms) Commodity^ | Commodity - Future | ₹-24.63 Cr | 0.69% |
| Aluminium (5 Mt-5000 Gms) Commodity | Commodity | ₹24.4 Cr | 0.69% |
| Future on Axis Bank Ltd | Equity - Future | ₹-23.97 Cr | 0.67% |
| Indinfravit Trust | Bond - Corporate Bond | ₹23.88 Cr | 0.67% |
| Tech Mahindra Ltd | Equity | ₹23.83 Cr | 0.67% |
| PI Industries Ltd | Equity | ₹23.21 Cr | 0.65% |
| Tega Industries Ltd | Equity | ₹23.09 Cr | 0.65% |
| Future on Titan Co Ltd | Equity - Future | ₹-22.84 Cr | 0.64% |
| Le Travenues Technology Ltd | Equity | ₹22.84 Cr | 0.64% |
| Titan Co Ltd | Equity | ₹22.73 Cr | 0.64% |
| Bharat Petroleum Corp Ltd | Equity | ₹22.28 Cr | 0.63% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹22.21 Cr | 0.62% |
| Brigade Enterprises Ltd | Equity | ₹22.18 Cr | 0.62% |
| Copper (2500 Kgs) Commodity | Commodity | ₹22.14 Cr | 0.62% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹21.76 Cr | 0.61% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹21.69 Cr | 0.61% |
| HCL Technologies Ltd | Equity | ₹21.67 Cr | 0.61% |
| Bank of Baroda | Equity | ₹21.6 Cr | 0.61% |
| GAIL (India) Ltd | Equity | ₹21.51 Cr | 0.61% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.8 Cr | 0.59% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.73 Cr | 0.58% |
| Aurobindo Pharma Ltd | Equity | ₹20.72 Cr | 0.58% |
| Godrej Properties Ltd | Equity | ₹19.17 Cr | 0.54% |
| Future on Exide Industries Ltd | Equity - Future | ₹-18.79 Cr | 0.53% |
| Exide Industries Ltd | Equity | ₹18.75 Cr | 0.53% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.4 Cr | 0.52% |
| India Shelter Finance Corporation Ltd | Equity | ₹18.21 Cr | 0.51% |
| Hindustan Unilever Ltd | Equity | ₹18.16 Cr | 0.51% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.15 Cr | 0.51% |
| Adani Energy Solutions Ltd | Equity | ₹17.96 Cr | 0.51% |
| Five-Star Business Finance Ltd | Equity | ₹17.41 Cr | 0.49% |
| The Federal Bank Ltd | Equity | ₹17.4 Cr | 0.49% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹16.87 Cr | 0.47% |
| HDFC Asset Management Co Ltd | Equity | ₹16.26 Cr | 0.46% |
| ITC Ltd | Equity | ₹15.68 Cr | 0.44% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-15.51 Cr | 0.44% |
| Ganesha Ecosphere Ltd | Equity | ₹14.01 Cr | 0.39% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.77 Cr | 0.39% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-12.7 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹12.65 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹12.61 Cr | 0.35% |
| R R Kabel Ltd | Equity | ₹11.15 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹10.33 Cr | 0.29% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹9.02 Cr | 0.25% |
| IndusInd Bank Ltd | Equity | ₹8.79 Cr | 0.25% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-8.79 Cr | 0.25% |
| PVR INOX Ltd | Equity | ₹8.45 Cr | 0.24% |
| Spicejet Ltd | Equity | ₹7.2 Cr | 0.20% |
| Zinc (5 Mt-5000 Gms) Commodity^ | Commodity - Future | ₹-6.74 Cr | 0.19% |
| Crude Oil (100 Barrels) Commodity^ | Commodity | ₹6.74 Cr | 0.19% |
| Zinc (5 Mt-5000 Gms) Commodity | Commodity | ₹6.68 Cr | 0.19% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.7 Cr | 0.16% |
| Copper (2500 Kgs) Commodity^ | Commodity | ₹5.59 Cr | 0.16% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.13 Cr | 0.14% |
| 07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹4.73 Cr | 0.13% |
| West Bengal (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.19 Cr | 0.12% |
| Orchid Pharma Ltd | Equity | ₹3.81 Cr | 0.11% |
| Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹3.44 Cr | 0.10% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹1.77 Cr | 0.05% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹1.61 Cr | 0.05% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹1.13 Cr | 0.03% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.77 Cr | 0.02% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.01%
Mid Cap Stocks
4.95%
Small Cap Stocks
11.54%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹759.73 Cr | 21.38% |
| Industrials | ₹291.13 Cr | 8.19% |
| Healthcare | ₹234.85 Cr | 6.61% |
| Basic Materials | ₹206.32 Cr | 5.81% |
| Consumer Cyclical | ₹187.79 Cr | 5.28% |
| Energy | ₹169.28 Cr | 4.76% |
| Technology | ₹140.02 Cr | 3.94% |
| Communication Services | ₹135.33 Cr | 3.81% |
| Utilities | ₹123.78 Cr | 3.48% |
| Real Estate | ₹73.29 Cr | 2.06% |
| Consumer Defensive | ₹33.84 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
8.76%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.81
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 31st March 2025
ISIN INF277K019Y3 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹3,554 Cr | Age 5 years 1 month | 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 |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
About the AMC
Tata Mutual Fund
Total AUM
₹1,81,430 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
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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 17-Apr-2025, is ₹24.34.
What are the returns of Tata Multi Asset Opportunities Fund Direct Growth?
The fund has generated 9.55% over the last 1 year and 14.28% 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 56.66% in equities, 9.40% in bonds, and 23.15% 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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