Loading...
Tata Multi Asset Opportunities Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (20-Dec-24)
₹22.24-0.79%1D
Returns (Since Inception)
19.38%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,431 Cr
Expense Ratio
1.88%
ISIN
INF277K012Z5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Mar 2020
About this fund
Tata Multi Asset Opportunities Fund Regular 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 ₹22.24, Assets Under Management (AUM) of 3430.75 Crores, and an expense ratio of 1.88%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹22.24, Assets Under Management (AUM) of 3430.75 Crores, and an expense ratio of 1.88%.
- Tata Multi Asset Opportunities Fund Regular Growth has given a CAGR return of 19.38% 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 Regular 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
+16.58%
— (Cat Avg.)
3 Years
+14.16%
— (Cat Avg.)
Since Inception
+19.38%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹1,761.67 Cr | 51.35% |
| Debt | ₹442.91 Cr | 12.91% |
| Others | ₹1,226.18 Cr | 35.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹847.99 Cr | 24.72% |
| Net Current Liabilities | Cash - Collateral | ₹-319.96 Cr | 9.33% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹306.97 Cr | 8.95% |
| Silver (30 Kg) Commodity^ | Commodity - Future | ₹-266.79 Cr | 7.78% |
| C) Repo | Cash - Repurchase Agreement | ₹244.27 Cr | 7.12% |
| Silver (30 Kg) Commodity^ | Commodity | ₹191.72 Cr | 5.59% |
| HDFC Bank Ltd | Equity | ₹178.29 Cr | 5.20% |
| ICICI Bank Ltd | Equity | ₹128.59 Cr | 3.75% |
| (B) Treps | Cash - Repurchase Agreement | ₹127.56 Cr | 3.72% |
| Reliance Industries Ltd | Equity | ₹110.59 Cr | 3.22% |
| Bharti Airtel Ltd | Equity | ₹108.18 Cr | 3.15% |
| Larsen & Toubro Ltd | Equity | ₹102.29 Cr | 2.98% |
| State Bank of India | Equity | ₹90.73 Cr | 2.64% |
| Axis Bank Ltd | Equity | ₹76.7 Cr | 2.24% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.63 Cr | 2.23% |
| Silver Mini (5 Kgs) Commodity^ | Commodity - Future | ₹-68.43 Cr | 1.99% |
| Silver (30 Kg) Commodity | Commodity | ₹68.18 Cr | 1.99% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹67.62 Cr | 1.97% |
| Silver Mini (5 Kgs) Commodity | Commodity | ₹66.35 Cr | 1.93% |
| Tata Consultancy Services Ltd | Equity | ₹65.73 Cr | 1.92% |
| DLF Ltd | Equity | ₹60.83 Cr | 1.77% |
| Infosys Ltd | Equity | ₹54.51 Cr | 1.59% |
| HDFC BANK LTD^ | Equity - Future | ₹-50.01 Cr | 1.46% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-49.47 Cr | 1.44% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹46.06 Cr | 1.34% |
| KEC International Ltd | Equity | ₹45.31 Cr | 1.32% |
| Power Grid Corp Of India Ltd | Equity | ₹43.64 Cr | 1.27% |
| Mahindra & Mahindra Ltd | Equity | ₹43.01 Cr | 1.25% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-41.62 Cr | 1.21% |
| NTPC Ltd | Equity | ₹41.46 Cr | 1.21% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹41.34 Cr | 1.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹38.81 Cr | 1.13% |
| UPL LTD^ | Equity - Future | ₹-36.61 Cr | 1.07% |
| UPL Ltd | Equity | ₹34.93 Cr | 1.02% |
| Cummins India Ltd | Equity | ₹34.01 Cr | 0.99% |
| ICICI BANK LTD^ | Equity - Future | ₹-33.04 Cr | 0.96% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-32.91 Cr | 0.96% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-32.6 Cr | 0.95% |
| Hindalco Industries Ltd | Equity | ₹32.51 Cr | 0.95% |
| Paradeep Phosphates Ltd | Equity | ₹31.75 Cr | 0.93% |
| DLF LTD^ | Equity - Future | ₹-30.55 Cr | 0.89% |
| UltraTech Cement Ltd | Equity | ₹30.13 Cr | 0.88% |
| Brigade Enterprises Ltd | Equity | ₹28.18 Cr | 0.82% |
| Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹27.95 Cr | 0.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹27.6 Cr | 0.80% |
| Tega Industries Ltd | Equity | ₹26.91 Cr | 0.78% |
| AXIS BANK LTD^ | Equity - Future | ₹-26.09 Cr | 0.76% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹25.23 Cr | 0.74% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.74% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.22 Cr | 0.74% |
| Export-Import Bank Of India | Bond - Corporate Bond | ₹25.18 Cr | 0.73% |
| HCL Technologies Ltd | Equity | ₹25.15 Cr | 0.73% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.06 Cr | 0.73% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.65 Cr | 0.72% |
| Ramco Cements Ltd | Equity | ₹24.27 Cr | 0.71% |
| Indinfravit Trust | Bond - Corporate Bond | ₹24.19 Cr | 0.71% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-23.79 Cr | 0.69% |
| RBL Bank Ltd | Equity | ₹23.45 Cr | 0.68% |
| GAIL (India) Ltd | Equity | ₹23.44 Cr | 0.68% |
| Bank of Baroda | Equity | ₹23.28 Cr | 0.68% |
| Orchid Pharma Ltd | Equity | ₹23.16 Cr | 0.67% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-23.15 Cr | 0.67% |
| Le Travenues Technology Ltd | Equity | ₹23.1 Cr | 0.67% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹22.81 Cr | 0.66% |
| Thermax Ltd | Equity | ₹22.66 Cr | 0.66% |
| Aurobindo Pharma Ltd | Equity | ₹22.55 Cr | 0.66% |
| Cipla Ltd | Equity | ₹22.28 Cr | 0.65% |
| Dr. Lal PathLabs Ltd | Equity | ₹22 Cr | 0.64% |
| Ganesha Ecosphere Ltd | Equity | ₹21.59 Cr | 0.63% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹21.25 Cr | 0.62% |
| Tech Mahindra Ltd | Equity | ₹21.03 Cr | 0.61% |
| HDFC Life Insurance Co Ltd | Equity | ₹20.82 Cr | 0.61% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.54 Cr | 0.60% |
| Hindustan Unilever Ltd | Equity | ₹20.07 Cr | 0.58% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-19.33 Cr | 0.56% |
| SBI Life Insurance Co Ltd | Equity | ₹19.25 Cr | 0.56% |
| The Federal Bank Ltd | Equity | ₹19.03 Cr | 0.55% |
| ITC Ltd | Equity | ₹18.24 Cr | 0.53% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.13 Cr | 0.53% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-17.5 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹17.4 Cr | 0.51% |
| PI Industries Ltd | Equity | ₹17.36 Cr | 0.51% |
| HDFC Asset Management Co Ltd | Equity | ₹17.03 Cr | 0.50% |
| R R Kabel Ltd | Equity | ₹16.92 Cr | 0.49% |
| Ambuja Cements Ltd | Equity | ₹15.88 Cr | 0.46% |
| Five-Star Business Finance Ltd | Equity | ₹15.77 Cr | 0.46% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹15.27 Cr | 0.45% |
| Juniper Hotels Ltd | Equity | ₹14.95 Cr | 0.44% |
| Tata Motors Ltd | Equity | ₹14.71 Cr | 0.43% |
| PVR INOX Ltd | Equity | ₹14.26 Cr | 0.42% |
| Copper (2500 Kgs) Commodity^ | Commodity | ₹14.16 Cr | 0.41% |
| India Shelter Finance Corporation Ltd | Equity | ₹14.1 Cr | 0.41% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-13.94 Cr | 0.41% |
| BERGER PAINTS INDIA LTD^ | Equity - Future | ₹-13.75 Cr | 0.40% |
| Berger Paints India Ltd | Equity | ₹13.69 Cr | 0.40% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.6 Cr | 0.40% |
| IndusInd Bank Ltd | Equity | ₹13.48 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹13.32 Cr | 0.39% |
| Bajaj Finance Ltd | Equity | ₹12.66 Cr | 0.37% |
| INFOSYS LTD^ | Equity - Future | ₹-12.27 Cr | 0.36% |
| ACC LTD^ | Equity - Future | ₹-11.35 Cr | 0.33% |
| ACC Ltd | Equity | ₹11.31 Cr | 0.33% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-10.14 Cr | 0.30% |
| MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-10.09 Cr | 0.29% |
| Hero MotoCorp Ltd | Equity | ₹10.07 Cr | 0.29% |
| Spicejet Ltd | Equity | ₹10.05 Cr | 0.29% |
| Maruti Suzuki India Ltd | Equity | ₹10.02 Cr | 0.29% |
| TVS Supply Chain Solutions Ltd | Equity | ₹9.71 Cr | 0.28% |
| Niva Bupa Health | Equity | ₹9.59 Cr | 0.28% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8.91 Cr | 0.26% |
| Zydus Lifesciences Ltd | Equity | ₹8.69 Cr | 0.25% |
| Zinc (5 Mt-5000 Gms) Commodity | Commodity | ₹7.2 Cr | 0.21% |
| Zinc (5 Mt-5000 Gms) Commodity^ | Commodity - Future | ₹-7.17 Cr | 0.21% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-6.96 Cr | 0.20% |
| Jindal Steel & Power Ltd | Equity | ₹6.8 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹6.72 Cr | 0.20% |
| VOLTAS LTD^ | Equity - Future | ₹-5.81 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹5.81 Cr | 0.17% |
| Voltas Ltd | Equity | ₹5.77 Cr | 0.17% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.62 Cr | 0.16% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.1 Cr | 0.15% |
| 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 | ₹4.11 Cr | 0.12% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-3.82 Cr | 0.11% |
| Bajaj Auto Ltd | Equity | ₹3.79 Cr | 0.11% |
| Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹3.37 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% |
| UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | Equity - Warrants/Rights (Call) | ₹1.48 Cr | 0.04% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹1.11 Cr | 0.03% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-0.83 Cr | 0.02% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.76 Cr | 0.02% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹691.25 Cr | 20.15% |
| Industrials | ₹333.69 Cr | 9.73% |
| Basic Materials | ₹218.63 Cr | 6.37% |
| Technology | ₹166.42 Cr | 4.85% |
| Healthcare | ₹164.83 Cr | 4.80% |
| Consumer Cyclical | ₹164.46 Cr | 4.79% |
| Communication Services | ₹163.77 Cr | 4.77% |
| Utilities | ₹115.26 Cr | 3.36% |
| Energy | ₹110.59 Cr | 3.22% |
| Real Estate | ₹89.01 Cr | 2.59% |
| Consumer Defensive | ₹38.31 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
7.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.96
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
AP
Aurobinda Prasad Gayan
Since March 2020
Tapan Patel
Since August 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF277K012Z5 | Expense Ratio 1.88% | 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 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% | ₹3695.40 Cr | 17.9% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3695.40 Cr | 19.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4683.26 Cr | 22.6% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4683.26 Cr | 21.0% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6985.79 Cr | 14.8% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3152.60 Cr | 29.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4682.25 Cr | 23.1% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹50987.95 Cr | 18.3% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3817.76 Cr | 15.1% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹101.09 Cr | 6.7% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,88,167 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
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Multi Asset Opportunities Fund Regular Growth?
The NAV of Tata Multi Asset Opportunities Fund Regular Growth, as of 20-Dec-2024, is ₹22.24.
What are the returns of Tata Multi Asset Opportunities Fund Regular Growth?
The fund has generated 16.58% over the last 1 year and 14.16% 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 Regular Growth?
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.
Who manages the Tata Multi Asset Opportunities Fund Regular Growth?
The fund managers responsible for Tata Multi Asset Opportunities Fund Regular Growth are:-
- Murthy Nagarajan
- Rahul Singh
- Sailesh Jain
- Aurobinda Prasad Gayan
- Tapan Patel
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
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.
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.