Tata Multi Asset Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.22%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • 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 -3.44 -8.56 0.86 12.15 15.30 13.57
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30
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 12.21 18.45 21.12 1.44 52,760.77
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.60 13.59 13.05 1.44 7,140.71
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.99 16.78 14.15 1.77 5,078.64
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 8.25 12.39 13.73 1.91 3,892.70
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 2.75 19.11 25.18 1.88 3,162.10

Fund Holdings as on 31-January-2025

  • SILVER MINI (5 KGS) COMMODITY

  • GOLD MINI (100 GRAMS) COMMODITY

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • BHARTI AIRTEL LTD

  • LARSEN & TOUBRO LTD

  • STATE BANK OF INDIA

  • GOI - 7.10% (08/04/2034)

  • AXIS BANK LTD

  • GOI - 7.34% (22/04/2064)

  • GOI - 6.79% (07/10/2034)

  • INFOSYS LTD

  • TATA CONSULTANCY SERVICES LTD

  • GOI - 7.18% (14/08/2033)

  • POWER GRID CORPORATION OF INDIA LTD

  • MAHINDRA & MAHINDRA LTD

  • KEC INTERNATIONAL LTD

  • CIPLA LTD

  • INDUS TOWERS LTD

  • B) REPO

  • UPL LTD

  • NTPC LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • DLF LTD

  • HERO MOTOCORP LTD

  • PARADEEP PHOSPHATES LTD

  • CUMMINS INDIA LTD

  • ULTRATECH CEMENT LTD

  • TATA TREASURY ADVANTAGE FUND

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • BRIGADE ENTERPRISES LTD

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

  • ** 07.45 % REC LTD - 29/04/2034

  • APOLLO HOSPITALS ENTERPRISE LTD

  • ** 07.45 % EXIM - 12/04/2028

  • RBL BANK LTD

  • WOCKHARDT LTD

  • GOI - 5.63% (12/04/2026)

  • LE TRAVENUES TECHNOLOGY LTD

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

  • TITAN COMPANY LTD

  • TEGA INDUSTRIES LTD

  • PI INDUSTRIES LTD

  • HCL TECHNOLOGIES LTD

  • DR. LAL PATH LABS LTD

  • HDFC LIFE INSURANCE CO. LTD

  • AFCONS INFRASTRUCTURE LTD

  • THE RAMCO CEMENTS LTD

  • GODREJ PROPERTIES LTD

  • AUROBINDO PHARMA LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • GAIL ( INDIA ) LTD

  • GOI - 7.26% (06/02/2033)

  • H.G. INFRA ENGINEERING LTD

  • AMBUJA CEMENTS LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • BANK OF BARODA

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • HINDUSTAN UNILEVER LTD

  • TECH MAHINDRA LTD

  • ORCHID PHARMA LTD

  • EXIDE INDUSTRIES LTD

  • THERMAX LTD

  • FIVE-STAR BUSINESS FINANCE LTD

  • GOI - 7.27% (08/04/2026)

  • ITC LTD

  • DR. AGARWALS HEALTH CARE LTD

  • FEDERAL BANK LTD

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • GANESHA ECOSPHERE LTD

  • ADANI ENERGY SOLUTIONS LTD

  • BAJAJ FINANCE LTD

  • INDIA SHELTER FINANCE CORPORATION LTD

  • R R KABEL LTD

  • GOI - 7.02% (18/06/2031)

  • DR REDDYS LABORATORIES LTD

  • ZINC (5 MT-5000 GMS) COMMODITY

  • INDUSIND BANK LTD

  • TATA MOTORS LTD

  • BERGER PAINTS INDIA LTD

  • PB FINTECH LTD

  • CASH / NET CURRENT ASSET

  • JUNIPER HOTELS LTD

  • MARUTI SUZUKI INDIA LTD

  • ACC LTD

  • PVR INOX LTD

  • COPPER (2500 KGS) COMMODITY

  • SGS TAMILNADU 7.44% (05/06/2034)

  • SPICEJET LTD

  • GOI - 7.18% (24/07/2037)

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

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

  • VOLTAS LTD

  • 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)

  • ITC HOTELS LTD

  • HINDALCO INDUSTRIES LTD

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  • Bank - Private

  • Miscellaneous

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Construction - Real Estate

  • Insurance

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Port

  • Finance - NBFC

  • Diesel Engines

  • Fertilizers

  • Travel Services

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Batteries

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Textile - Manmade Fibres

  • Finance - Housing

  • Cable

  • Automobiles-Trucks/Lcv

  • Paints

  • Hotel, Resort & Restaurants

  • Fintech

  • Film Production, Distribution & Entertainment

  • Airlines

  • Air Conditioners

  • Metal - Non Ferrous

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Fund Manager

  • Education:B.Tech, PGDBM
  • Experience:23
  • Basic Details:With over 25 years of investment experience, Rahul Singh joined Tata Asset Management in October 2018 as CIO -Equities, leading the fund management and equity research teams.In his previous role at Ampersand Capital Investment Advisors LLP, Rahul was the Managing Partner. He has also worked with many reputed financial institutions like Standard Chartered Securities and Citigroup Global Markets India as Head of Equity Research.Rahul is a Bachelor of Technology in Mechanical Engineering from IIT Bombay and an alumnus of IIM Lucknow where he pursued his Master of Business Administration in Finance and Financial Management Services.
  • Funds Managed:
  • Tata Balanced Advantage Fund
  • Tata Business Cycle Fund
  • Tata Multi Asset Opportunities Fund
  • Tata Balanced Advantage Fund
  • Tata Business Cycle Fund
  • Tata Multi Asset Opportunities Fund

  • 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 ₹3,486.76 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 down ₹-0.05(-0.22%)yesterday to ₹21.1131.

Among its top 3 holdings the fund has exposure to SILVER MINI (5 KGS) 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