Tata Multi Asset Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciationHowever, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 200 -3.43 -5.69 11.41 11.49 15.57 13.75
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
iCOMDEX Composite Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 16.01 18.06 20.19 1.46 51,027.46
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 11.40 13.65 13.50 1.45 6,983.14
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 15.49 16.59 14.67 1.78 4,962.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.12 11.39 14.16 1.91 3,843.90
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 18.08 17.58 26.56 1.88 3,201.26

Fund Holdings as on 31-December-2024

  • GOLD MINI (100 GRAMS) COMMODITY^

  • SILVER MINI (5 KGS) COMMODITY

  • B) REPO

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • BHARTI AIRTEL LTD

  • LARSEN & TOUBRO LTD

  • STATE BANK OF INDIA

  • AXIS BANK LTD

  • GOI - 7.10% (08/04/2034)

  • GOI - 7.34% (22/04/2064)

  • DLF LTD

  • INFOSYS LTD

  • KEC INTERNATIONAL LTD

  • GOI - 7.18% (14/08/2033)

  • MAHINDRA & MAHINDRA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • INDUS TOWERS LTD

  • TATA CONSULTANCY SERVICES LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • NTPC LTD

  • HINDALCO INDUSTRIES LTD

  • UPL LTD

  • CUMMINS INDIA LTD

  • PARADEEP PHOSPHATES LTD

  • ULTRATECH CEMENT LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • BRIGADE ENTERPRISES LTD

  • TATA TREASURY ADVANTAGE FUND

  • LE TRAVENUES TECHNOLOGY LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • HCL TECHNOLOGIES LTD

  • ** 07.45 % REC LTD - 29/04/2034

  • ** 08.75 % BHARTI TELECOM LTD - 05/11/2029

  • ** 07.45 % EXIM - 12/04/2028

  • ORCHID PHARMA LTD

  • GOI - 5.63% (12/04/2026)

  • TEGA INDUSTRIES LTD

  • H.G. INFRA ENGINEERING LTD

  • ** 07.85 % INTERISE TRUST - 31/03/2040

  • RBL BANK LTD

  • AUROBINDO PHARMA LTD

  • HERO MOTOCORP LTD

  • THE RAMCO CEMENTS LTD

  • BANK OF BARODA

  • GAIL ( INDIA ) LTD

  • CIPLA LTD

  • TITAN COMPANY LTD

  • DR. LAL PATH LABS LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • TECH MAHINDRA LTD

  • GOI - 7.26% (06/02/2033)

  • THERMAX LTD

  • HDFC LIFE INSURANCE CO. LTD

  • HINDUSTAN UNILEVER LTD

  • FIVE-STAR BUSINESS FINANCE LTD

  • ITC LTD

  • GANESHA ECOSPHERE LTD

  • GOI - 7.27% (08/04/2026)

  • FEDERAL BANK LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • R R KABEL LTD

  • COPPER (2500 KGS) COMMODITY

  • LEAD (5 MT 5000 GMS) COMMODITY

  • AMBUJA CEMENTS LTD

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD

  • PI INDUSTRIES LTD

  • INDIA SHELTER FINANCE CORPORATION LTD

  • DR REDDYS LABORATORIES LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • JUNIPER HOTELS LTD

  • TATA MOTORS LTD

  • GOI - 7.02% (18/06/2031)

  • BAJAJ FINANCE LTD

  • INDUSIND BANK LTD

  • BERGER PAINTS INDIA LTD

  • PVR INOX LTD

  • ACC LTD

  • MARUTI SUZUKI INDIA LTD

  • TVS SUPPLY CHAIN SOLUTIONS LTD

  • SPICEJET LTD

  • SGS TAMILNADU 7.44% (05/06/2034)

  • ZYDUS LIFESCIENCES LTD

  • JINDAL STEEL & POWER LTD

  • ZINC (5 MT-5000 GMS) COMMODITY^

  • ADANI ENERGY SOLUTIONS LTD

  • VOLTAS LTD

  • BHARAT FORGE LTD

  • GOI - 7.18% (24/07/2037)

  • ** 07.80 % HDFC BANK LTD - 03/05/2033

  • GOI - 6.79% (07/10/2034)

  • SGS MAHARASHTRA 7.49% (07/02/2036)

  • SGS WEST BENGAL 7.48% (14/02/2043)

  • BAJAJ AUTO LTD

  • SGS UTTAR PRADESH 7.46% (22/03/2039)

  • SGS MAHARASHTRA 7.48% (07/02/2035)

  • SGS MAHARASHTRA 7.63% (31/01/2036)

  • SGS MAHARASHTRA 7.63% (31/01/2035)

  • GOI - 5.77% (03/08/2030)

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Miscellaneous

  • Engineering - Construction

  • Telecommunication - Service Provider

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Construction - Real Estate

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Port

  • Metal - Non Ferrous

  • Diesel Engines

  • Finance - NBFC

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Travel Services

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Textile - Manmade Fibres

  • Finance - Asset Management

  • Cable

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Paints

  • Film Production, Distribution & Entertainment

  • Logistics

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Forgings

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Fund Manager

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Derivatives

  • Equity

  • Gold

  • ICRA-AAA

  • MFU

  • Silver

  • Sov

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About Tata Multi Asset Opportunities Fund

Scheme Analysis

Tata Multi Asset Opportunities Fund is a Hybrid - Multi Asset Allocation fund and belongs to Tata Mutual Fund. It was launched on 04-Mar-2020 and currently has an AUM of ₹3,489.96 crore. Tata Multi Asset Opportunities Fund is benchmarked against BSE 200 as primary index and BSE SENSEX - TRI as primary index and CRISIL Short Term Bond Index as primary index and iCOMDEX Composite Index as secondary index.

The NAV of Tata Multi Asset Opportunities Fund ended up ₹0.02(0.11%)yesterday to ₹21.7529.

Among its top 3 holdings the fund has exposure to GOLD MINI (100 GRAMS) COMMODITY^, and

The Tata Multi Asset Opportunities Fund is managed by Murthy Nagarajan and Sailesh Jain.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782