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Fund Overview

Fund Size

Fund Size

₹3,410 Cr

Expense Ratio

Expense Ratio

1.88%

ISIN

ISIN

INF277K012Z5

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 Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 4 years, 8 months and 18 days, having been launched on 04-Mar-20.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹22.00, Assets Under Management (AUM) of 3409.99 Crores, and an expense ratio of 1.88%.
  • Tata Multi Asset Opportunities Fund Regular Growth has given a CAGR return of 19.49% since inception.
  • The fund's asset allocation comprises around 51.27% in equities, 11.51% in debts, and 25.42% 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

+20.84%

(Cat Avg.)

3 Years

+12.41%

(Cat Avg.)

Since Inception

+19.49%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity1,748.44 Cr51.27%
Debt392.45 Cr11.51%
Others1,269.09 Cr37.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset756.92 Cr22.20%
B) RepoCash - Repurchase Agreement430.49 Cr12.62%
Gold (1 Kg-1000 Gms) Commodity^Commodity341.17 Cr10.01%
Net Current LiabilitiesCash - Collateral-332.7 Cr9.76%
Silver (30 Kg) Commodity^Commodity - Future-225.41 Cr6.61%
Silver (30 Kg) CommodityCommodity195.71 Cr5.74%
HDFC Bank LtdEquity172.3 Cr5.05%
ICICI Bank LtdEquity120.67 Cr3.54%
Reliance Industries LtdEquity114 Cr3.34%
Larsen & Toubro LtdEquity92.2 Cr2.70%
State Bank of IndiaEquity88.7 Cr2.60%
Bharti Airtel LtdEquity85.92 Cr2.52%
Axis Bank LtdEquity78.27 Cr2.30%
7.1% Govt Stock 2034Bond - Gov't/Treasury76.33 Cr2.24%
Silver (30 Kg) Commodity^Commodity64.69 Cr1.90%
Tata Consultancy Services LtdEquity61.07 Cr1.79%
DLF LtdEquity60.6 Cr1.78%
Infosys LtdEquity50.57 Cr1.48%
HDFC BANK LTD^Equity - Future-48.45 Cr1.42%
Silver Mini (5 Kgs) Commodity^Commodity - Future-47.22 Cr1.38%
Silver Mini (5 Kgs) CommodityCommodity46.95 Cr1.38%
NTPC LtdEquity46.53 Cr1.36%
Adani Ports & Special Economic Zone LtdEquity44.87 Cr1.32%
Power Grid Corp Of India LtdEquity42.5 Cr1.25%
KEC International LtdEquity42.33 Cr1.24%
7.34% Govt Stock 2064Bond - Gov't/Treasury41.78 Cr1.23%
LARSEN & TOUBRO LTD^Equity - Future-40.86 Cr1.20%
INDUS TOWERS LTD^Equity - Future-40.6 Cr1.19%
Indus Towers Ltd Ordinary SharesEquity40.29 Cr1.18%
Mahindra & Mahindra LtdEquity39.56 Cr1.16%
ICICI BANK LTD^Equity - Future-36.08 Cr1.06%
Cummins India LtdEquity34.17 Cr1.00%
HINDALCO INDUSTRIES LTD^Equity - Future-34.13 Cr1.00%
Hindalco Industries LtdEquity33.99 Cr1.00%
AXIS BANK LTD^Equity - Future-33.67 Cr0.99%
DLF LTD^Equity - Future-30.5 Cr0.89%
Tega Industries LtdEquity30.03 Cr0.88%
Paradeep Phosphates LtdEquity29.86 Cr0.88%
UltraTech Cement LtdEquity29.77 Cr0.87%
Sun Pharmaceuticals Industries LtdEquity28.66 Cr0.84%
Tata Treasury Advantage Dir GrMutual Fund - Open End27.8 Cr0.82%
Brigade Enterprises LtdEquity26.77 Cr0.79%
Apollo Hospitals Enterprise LtdEquity25.95 Cr0.76%
RBL Bank LtdEquity25.68 Cr0.75%
Rural Electrification Corporation LimitedBond - Corporate Bond25.32 Cr0.74%
Export-Import Bank Of IndiaBond - Corporate Bond25.19 Cr0.74%
6.79% Govt Stock 2034Bond - Gov't/Treasury24.97 Cr0.73%
Aurobindo Pharma LtdEquity24.94 Cr0.73%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.93 Cr0.73%
5.63% Govt Stock 2026Bond - Gov't/Treasury24.64 Cr0.72%
Thermax LtdEquity24.32 Cr0.71%
Indinfravit TrustBond - Corporate Bond24.18 Cr0.71%
ICICI Prudential Life Insurance Co LtdEquity24.16 Cr0.71%
HCL Technologies LtdEquity24.04 Cr0.70%
Bank of BarodaEquity23.72 Cr0.70%
Le Travenues Technology LtdEquity23.61 Cr0.69%
GAIL (India) LtdEquity23.5 Cr0.69%
Orchid Pharma LtdEquity22.88 Cr0.67%
Dr. Lal PathLabs LtdEquity22.8 Cr0.67%
HDFC Life Insurance Co LtdEquity22.8 Cr0.67%
STATE BANK OF INDIA^Equity - Future-22.68 Cr0.67%
Cipla LtdEquity22.54 Cr0.66%
TATA CONSULTANCY SERVICES LTD^Equity - Future-22.16 Cr0.65%
SBI LIFE INSURANCE COMPANY LTD^Equity - Future-21.84 Cr0.64%
SBI Life Insurance Co LtdEquity21.72 Cr0.64%
H.G. Infra Engineering Ltd Ordinary SharesEquity21.67 Cr0.64%
Ramco Cements LtdEquity21.2 Cr0.62%
7.26% Govt Stock 2033Bond - Gov't/Treasury20.49 Cr0.60%
7.18% Govt Stock 2033Bond - Gov't/Treasury20.42 Cr0.60%
Hindustan Unilever LtdEquity20.33 Cr0.60%
RELIANCE INDUSTRIES LTD^Equity - Future-19.88 Cr0.58%
Tech Mahindra LtdEquity19.75 Cr0.58%
PI Industries LtdEquity19.16 Cr0.56%
Ganesha Ecosphere LtdEquity18.93 Cr0.56%
ITC LtdEquity18.7 Cr0.55%
The Federal Bank LtdEquity18.41 Cr0.54%
7.27% Govt Stock 2026Bond - Gov't/Treasury18.14 Cr0.53%
VOLTAS LTD^Equity - Future-18.02 Cr0.53%
Voltas LtdEquity17.91 Cr0.53%
R R Kabel LtdEquity17.71 Cr0.52%
TITAN COMPANY LTD^Equity - Future-17.59 Cr0.52%
Titan Co LtdEquity17.5 Cr0.51%
HDFC Asset Management Co LtdEquity17.41 Cr0.51%
Ambuja Cements LtdEquity17.34 Cr0.51%
Five-Star Business Finance LtdEquity17.1 Cr0.50%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^Equity - Future-16.13 Cr0.47%
ICICI Lombard General Insurance Co LtdEquity15.72 Cr0.46%
Tata Motors LtdEquity15.6 Cr0.46%
India Shelter Finance Corporation LtdEquity14.93 Cr0.44%
BERGER PAINTS INDIA LTD^Equity - Future-14.9 Cr0.44%
Berger Paints India LtdEquity14.88 Cr0.44%
Copper (2500 Kgs) Commodity^Commodity14.71 Cr0.43%
PVR INOX LtdEquity14.53 Cr0.43%
IndusInd Bank LtdEquity14.29 Cr0.42%
Dr Reddy's Laboratories LtdEquity14.11 Cr0.41%
Juniper Hotels LtdEquity14.05 Cr0.41%
7.02% Govt Stock 2031Bond - Gov't/Treasury13.58 Cr0.40%
Bajaj Finance LtdEquity13.26 Cr0.39%
Crude Oil (100 Barrels) Commodity^Commodity12.81 Cr0.38%
ACC LtdEquity11.81 Cr0.35%
TVS Supply Chain Solutions LtdEquity11.18 Cr0.33%
BHARTI AIRTEL LTD^Equity - Future-11.18 Cr0.33%
Swan Energy LtdEquity11.1 Cr0.33%
INFOSYS LTD^Equity - Future-10.62 Cr0.31%
HERO MOTOCORP LTD^Equity - Future-10.6 Cr0.31%
Hero MotoCorp LtdEquity10.55 Cr0.31%
MARUTI SUZUKI INDIA LTD^Equity - Future-10.09 Cr0.30%
Maruti Suzuki India LtdEquity10.02 Cr0.29%
Spicejet LtdEquity9.96 Cr0.29%
Zydus Lifesciences LtdEquity9.01 Cr0.26%
07.44 Tn SDL 2034Bond - Gov't/Treasury8.94 Cr0.26%
Adani Energy Solutions LtdEquity7.81 Cr0.23%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD^Equity - Future-7.39 Cr0.22%
Copper (2500 Kgs) Commodity^Commodity - Future-7.36 Cr0.22%
Jindal Steel & Power LtdEquity6.9 Cr0.20%
Bharat Forge LtdEquity6.15 Cr0.18%
Aluminium (5 Mt-5000 Gms) Commodity^Commodity5.98 Cr0.18%
Adani Power LtdEquity5.93 Cr0.17%
7.18% Govt Stock 2037Bond - Gov't/Treasury5.61 Cr0.16%
HDFC Bank LimitedBond - Corporate Bond5.1 Cr0.15%
07.49 MH Sdl 2036Bond - Gov't/Treasury4.67 Cr0.14%
ACC LTD^Equity - Future-4.63 Cr0.14%
BAJAJ AUTO LTD^Equity - Future-4.15 Cr0.12%
Bajaj Auto LtdEquity4.13 Cr0.12%
West Bengal (Government of) 7.48%Bond - Sub-sovereign Government Debt4.12 Cr0.12%
Uttar Pradesh (Government of) 7.46%Bond - Sub-sovereign Government Debt3.39 Cr0.10%
Maharashtra (Government of) 7.48%Bond - Sub-sovereign Government Debt1.74 Cr0.05%
07.63 MH Sdl 2036Bond - Gov't/Treasury1.59 Cr0.05%
Maharashtra (Government of) 7.63%Bond - Sub-sovereign Government Debt1.11 Cr0.03%
TECH MAHINDRA LTD^Equity - Future-0.78 Cr0.02%
5.77% Govt Stock 2030Bond - Gov't/Treasury0.76 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.26%

Mid Cap Stocks

5.39%

Small Cap Stocks

11.62%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services689.14 Cr20.21%
Industrials357.46 Cr10.48%
Basic Materials184.92 Cr5.42%
Healthcare170.89 Cr5.01%
Consumer Cyclical160.11 Cr4.70%
Technology155.44 Cr4.56%
Communication Services140.75 Cr4.13%
Utilities126.27 Cr3.70%
Energy114 Cr3.34%
Real Estate87.37 Cr2.56%
Consumer Defensive39.03 Cr1.14%

Risk & Performance Ratios

Standard Deviation

This fund

7.65%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.94

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 31st October 2024

ISIN
INF277K012Z5
Expense Ratio
1.88%
Exit Load
1.00%
Fund Size
₹3,410 Cr
Age
4 years 8 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
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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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0.9%1.0%₹3664.46 Cr23.2%
Nippon India Multi Asset fund Direct Growth

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0.3%1.0%₹4500.39 Cr27.2%
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1.9%1.0%₹3025.56 Cr34.3%
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ICICI Prudential Multi-Asset Fund Regular Growth

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1.5%1.0%₹50648.49 Cr23.4%
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0.9%1.0%₹103.59 Cr7.7%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,85,301 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%₹72.09 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹117.15 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%₹10288.08 Cr17.4%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3362.75 Cr7.8%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2885.41 Cr28.3%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹86.29 Cr32.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹854.56 Cr8.7%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹145.81 Cr8.1%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9463.78 Cr35.9%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8390.40 Cr24.5%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4443.96 Cr29.6%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4137.30 Cr20.9%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3201.55 Cr23.1%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹873.66 Cr9.8%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8681.31 Cr33.5%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2451.22 Cr33.6%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2587.66 Cr7.9%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹26782.99 Cr8.0%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹215.99 Cr15.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

1.9%1.0%₹367.04 Cr18.6%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹23832.34 Cr7.5%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2415.27 Cr24.3%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2161.97 Cr23.2%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹174.39 Cr12.4%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2904.29 Cr8.4%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2088.63 Cr25.2%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2771.11 Cr8.9%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2374.84 Cr29.9%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹11835.20 Cr38.2%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2374.28 Cr18.4%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1042.41 Cr28.1%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1208.05 Cr39.7%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹178.27 Cr9.2%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹3409.99 Cr22.7%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3008.93 Cr21.8%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹994.96 Cr23.1%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹609.92 Cr19.4%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12432.45 Cr8.5%
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%₹4311.01 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹632.70 Cr37.4%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1069.63 Cr7.9%
Tata Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3218.66 Cr19.4%
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

0.2%0.0%₹107.77 Cr8.1%

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 Regular Growth, as of 19-Nov-2024, is ₹22.00.
The fund has generated 20.84% over the last 1 year and 12.41% 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 51.27% in equities, 11.51% in bonds, and 25.42% in cash and cash equivalents.
The fund managers responsible for Tata Multi Asset Opportunities Fund Regular Growth are:-
  1. Murthy Nagarajan
  2. Rahul Singh
  3. Sailesh Jain
  4. Aurobinda Prasad Gayan
  5. Tapan Patel