Tata Multi Asset Opportunities Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.75 %Nav, as on 17-04-2025

  • Previous Nav

  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 appreciation. However, 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
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 5.60 2.08 7.99 12.42 18.65 16.96
BSE 200 6.44 1.17 6.47 12.01 22.36 13.71
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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.)
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment Mar 04, 2020 7.99 12.42 18.65 1.81 3,554.05
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 12.55 17.40 25.03 1.41 55,360.32
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.45 13.59 14.58 1.43 7,673.98
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.44 13.59 14.58 1.43 7,673.98
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.44 13.58 14.58 1.43 7,673.98
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 8.33 17.21 17.58 1.76 5,284.99

Fund Holdings as on 31-March-2025

  • B) REPO

  • GOLD (1 KG-1000 GMS) COMMODITY^

  • SILVER (30 KG) COMMODITY

  • ICICI BANK LTD

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • STATE BANK OF INDIA

  • LARSEN & TOUBRO LTD

  • BHARTI AIRTEL LTD

  • AXIS BANK LTD

  • SILVER MINI (5 KGS.) COMMODITY

  • GOI - 7.10% (08/04/2034)

  • INFOSYS LTD

  • ULTRATECH CEMENT LTD

  • DR. AGARWALS HEALTH CARE LTD

  • TATA CONSULTANCY SERVICES LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • UPL LTD

  • HERO MOTOCORP LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • MAHINDRA & MAHINDRA LTD

  • NTPC LTD

  • KEC INTERNATIONAL LTD

  • CIPLA LTD

  • INDUS TOWERS LTD

  • CUMMINS INDIA LTD

  • SILVER MINI (5 KGS) COMMODITY^

  • DLF LTD

  • PB FINTECH LTD

  • BAJAJ FINANCE LTD

  • GOI - 6.79% (07/10/2034) $$

  • AFCONS INFRASTRUCTURE LTD

  • PARADEEP PHOSPHATES LTD

  • HDFC LIFE INSURANCE CO. LTD

  • AMBUJA CEMENTS LTD

  • TATA TREASURY ADVANTAGE FUND

  • COPPER (2500 KGS) COMMODITY^

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • RBL BANK LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

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

  • ** 07.45 % REC LTD - 29/04/2034

  • DR. LAL PATH LABS LTD

  • ** 07.45 % EXIM - 12/04/2028

  • THE RAMCO CEMENTS LTD

  • WOCKHARDT LTD

  • GOI - 5.63% (12/04/2026)

  • ALUMINIUM (5 MT-5000 GMS) COMMODITY

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

  • TECH MAHINDRA LTD

  • PI INDUSTRIES LTD

  • TEGA INDUSTRIES LTD

  • LE TRAVENUES TECHNOLOGY LTD

  • TITAN COMPANY LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD

  • BRIGADE ENTERPRISES LTD

  • ASTER DM HEALTHCARE LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • HCL TECHNOLOGIES LTD

  • BANK OF BARODA

  • GAIL ( INDIA ) LTD

  • GOI - 7.26% (06/02/2033)

  • GOI - 7.18% (14/08/2033) $$

  • AUROBINDO PHARMA LTD

  • GODREJ PROPERTIES LTD

  • EXIDE INDUSTRIES LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • INDIA SHELTER FINANCE CORPORATION LTD

  • HINDUSTAN UNILEVER LTD

  • GOI - 7.27% (08/04/2026)

  • ADANI ENERGY SOLUTIONS LTD

  • FIVE-STAR BUSINESS FINANCE LTD

  • FEDERAL BANK LTD

  • H.G. INFRA ENGINEERING LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • ITC LTD

  • GANESHA ECOSPHERE LTD

  • GOI - 7.02% (18/06/2031) $$

  • BAJAJ AUTO LTD

  • TATA MOTORS LTD

  • R R KABEL LTD

  • HINDALCO INDUSTRIES LTD

  • SGS TAMILNADU 7.44% (05/06/2034)

  • INDUSIND BANK LTD

  • PVR INOX LTD

  • SPICEJET LTD

  • CRUDE OIL (100 BARRELS) COMMODITY^

  • ZINC (5 MT-5000 GMS) COMMODITY

  • GOI - 7.18% (24/07/2037)

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

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

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

  • ORCHID PHARMA 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)

  • ACC LTD

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Port

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Fintech

  • Fertilizers

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Travel Services

  • Industrial Gases & Fuels

  • Batteries

  • Household & Personal Products

  • Finance - Housing

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Textile - Manmade Fibres

  • Automobiles-Trucks/Lcv

  • Cable

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • Airlines

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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

  • 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 ₹3,554.05 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 ₹0.17(0.75%)yesterday to ₹22.3121.

Among its top 3 holdings the fund has exposure to B) REPO, 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