Tata Multi Asset Opportunities Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.09%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

  • 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 Payout 5.38 -1.73 7.08 12.32 19.41 16.74
BSE 200 7.09 -3.40 4.99 12.57 23.99 13.68
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40
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 Payout Mar 04, 2020 7.08 12.32 19.41 1.87 3,337.44
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 13.28 18.21 27.87 1.44 52,257.08
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 10.48 13.92 16.50 1.45 7,132.20
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 10.47 13.92 16.50 1.45 7,132.20
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 10.47 13.92 16.50 1.45 7,132.20
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 8.59 16.71 19.09 1.77 4,978.81

Fund Holdings as on 28-February-2025

  • SILVER MINI (5 KGS) COMMODITY

  • GOLD (1 KG-1000 GMS) COMMODITY^

  • B) REPO

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • GOI - 7.34% (22/04/2064)

  • LARSEN & TOUBRO LTD

  • BHARTI AIRTEL LTD

  • STATE BANK OF INDIA

  • GOI - 7.10% (08/04/2034)

  • AXIS BANK LTD

  • INFOSYS LTD

  • GOI - 7.18% (14/08/2033)

  • TATA CONSULTANCY SERVICES LTD

  • UPL LTD

  • DR. AGARWALS HEALTH CARE LTD

  • ULTRATECH CEMENT LTD

  • MAHINDRA & MAHINDRA LTD

  • CIPLA LTD

  • INDUS TOWERS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • NTPC LTD

  • KEC INTERNATIONAL LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • HERO MOTOCORP LTD

  • GOI - 6.79% (07/10/2034)

  • BAJAJ FINANCE LTD

  • DLF LTD

  • CUMMINS INDIA LTD

  • TATA TREASURY ADVANTAGE FUND

  • HDFC LIFE INSURANCE CO. LTD

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

  • ** 07.45 % EXIM - 12/04/2028

  • AFCONS INFRASTRUCTURE LTD

  • ** 07.45 % REC LTD - 29/04/2034

  • TECH MAHINDRA LTD

  • PARADEEP PHOSPHATES LTD

  • GOI - 5.63% (12/04/2026)

  • SUN PHARMACEUTICAL INDUSTRIES LTD

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

  • RBL BANK LTD

  • DR. LAL PATH LABS LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • PB FINTECH LTD

  • AMBUJA CEMENTS LTD

  • LE TRAVENUES TECHNOLOGY LTD

  • BRIGADE ENTERPRISES LTD

  • HCL TECHNOLOGIES LTD

  • TITAN COMPANY LTD

  • TEGA INDUSTRIES LTD

  • GOI - 7.26% (06/02/2033)

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • PI INDUSTRIES LTD

  • WOCKHARDT LTD

  • THE RAMCO CEMENTS LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • AUROBINDO PHARMA LTD

  • BANK OF BARODA

  • GAIL ( INDIA ) LTD

  • FIVE-STAR BUSINESS FINANCE LTD

  • GOI - 7.27% (08/04/2026)

  • EXIDE INDUSTRIES LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD

  • HINDUSTAN UNILEVER LTD

  • GODREJ PROPERTIES LTD

  • THERMAX LTD

  • FEDERAL BANK LTD

  • INDIA SHELTER FINANCE CORPORATION LTD

  • H.G. INFRA ENGINEERING LTD

  • ITC LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • LEAD (5 MT 5000 GMS) COMMODITY

  • GOI - 7.02% (18/06/2031)

  • ADANI ENERGY SOLUTIONS LTD

  • INDUSIND BANK LTD

  • ORCHID PHARMA LTD

  • DR REDDYS LABORATORIES LTD

  • GANESHA ECOSPHERE LTD

  • TATA MOTORS LTD

  • R R KABEL LTD

  • SGS TAMILNADU 7.44% (05/06/2034)

  • PVR INOX LTD

  • SPICEJET LTD

  • GOI - 7.18% (24/07/2037)

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

  • JUNIPER HOTELS LTD

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

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

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

  • BAJAJ AUTO LTD

  • 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

  • ACC LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Insurance

  • Cement & Construction Materials

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Port

  • Diesel Engines

  • Fertilizers

  • Fintech

  • Travel Services

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Batteries

  • Household & Personal Products

  • Finance - Housing

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Textile - Manmade Fibres

  • Cable

  • Film Production, Distribution & Entertainment

  • Airlines

  • Hotel, Resort & Restaurants

  • 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 ₹3,337.44 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 ₹-0.02(-0.09%)yesterday to ₹21.9141.

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