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Tata Multi Asset Opportunities Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (11-Sep-25)
₹26.160.21%1D
Returns (Since Inception)
20.11%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,014 Cr
Expense Ratio
0.40%
ISIN
INF277K019Y3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Mar 2020
About this fund
Tata Multi Asset Opportunities Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 5 years, 6 months and 8 days, having been launched on 04-Mar-20.
As of 11-Sep-25, it has a Net Asset Value (NAV) of ₹26.16, Assets Under Management (AUM) of 4013.58 Crores, and an expense ratio of 0.4%.
As of 11-Sep-25, it has a Net Asset Value (NAV) of ₹26.16, Assets Under Management (AUM) of 4013.58 Crores, and an expense ratio of 0.4%.
- Tata Multi Asset Opportunities Fund Direct Growth has given a CAGR return of 20.11% since inception.
- The fund's asset allocation comprises around 56.52% in equities, 11.75% in debts, and 18.38% in cash & cash equivalents.
- You can start investing in Tata Multi Asset Opportunities Fund Direct 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
+7.66%
— (Cat Avg.)
3 Years
+15.92%
— (Cat Avg.)
5 Years
+18.89%
— (Cat Avg.)
Since Inception
+20.11%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹2,268.61 Cr | 56.52% |
| Debt | ₹471.5 Cr | 11.75% |
| Others | ₹1,273.46 Cr | 31.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| B) Repo | Cash - Repurchase Agreement | ₹648.2 Cr | 16.01% |
| Cash Offset For Derivatives | Cash - General Offset | ₹611.37 Cr | 15.10% |
| Net Current Liabilities | Cash | ₹-527.41 Cr | 13.03% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹255.61 Cr | 6.31% |
| Silver Mini (5 Kgs) Commodity^ | Commodity | ₹218.92 Cr | 5.41% |
| HDFC Bank Ltd | Equity | ₹181.97 Cr | 4.50% |
| Reliance Industries Ltd | Equity | ₹164.61 Cr | 4.07% |
| ICICI Bank Ltd | Equity | ₹163.79 Cr | 4.05% |
| Bharti Airtel Ltd | Equity | ₹134.82 Cr | 3.33% |
| Copper (2500 Kgs) Commodity^ | Commodity | ₹122.63 Cr | 3.03% |
| Copper (2500 Kgs) Commodity^ | Commodity - Future | ₹-121.56 Cr | 3.00% |
| Maharashtra (Government of) 6.77% | Bond - Sub-sovereign Government Debt | ₹115.16 Cr | 2.85% |
| State Bank of India | Equity | ₹105.57 Cr | 2.61% |
| Gold Mini (100 Grams) Commodity^ | Commodity - Future | ₹-104.2 Cr | 2.57% |
| Gold Mini (100 Grams) Commodity | Commodity | ₹104.08 Cr | 2.57% |
| Infosys Ltd | Equity | ₹99.17 Cr | 2.45% |
| Axis Bank Ltd | Equity | ₹80.88 Cr | 2.00% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹56.92 Cr | 1.41% |
| ICICI BANK LTD^ | Equity - Future | ₹-54.24 Cr | 1.34% |
| Larsen & Toubro Ltd | Equity | ₹51.3 Cr | 1.27% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.3 Cr | 1.27% |
| UltraTech Cement Ltd | Equity | ₹50.94 Cr | 1.26% |
| Mahindra & Mahindra Ltd | Equity | ₹50.23 Cr | 1.24% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹48.49 Cr | 1.20% |
| Hero MotoCorp Ltd | Equity | ₹47.72 Cr | 1.18% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹46.41 Cr | 1.15% |
| Le Travenues Technology Ltd | Equity | ₹43.61 Cr | 1.08% |
| KEC International Ltd | Equity | ₹42.29 Cr | 1.04% |
| Cummins India Ltd | Equity | ₹41.94 Cr | 1.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹41.56 Cr | 1.03% |
| Power Grid Corp Of India Ltd | Equity | ₹41.28 Cr | 1.02% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-40.95 Cr | 1.01% |
| INFOSYS LTD^ | Equity - Future | ₹-40.79 Cr | 1.01% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-40.36 Cr | 1.00% |
| Copper (2500 Kgs) Commodity | Commodity | ₹40.22 Cr | 0.99% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹40.06 Cr | 0.99% |
| Afcons Infrastructure Ltd | Equity | ₹39.61 Cr | 0.98% |
| RBL Bank Ltd | Equity | ₹39.5 Cr | 0.98% |
| Paradeep Phosphates Ltd | Equity | ₹39.31 Cr | 0.97% |
| PB Fintech Ltd | Equity | ₹39.24 Cr | 0.97% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹38.34 Cr | 0.95% |
| Tata Consultancy Services Ltd | Equity | ₹38.07 Cr | 0.94% |
| NTPC Ltd | Equity | ₹37.34 Cr | 0.92% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-36.39 Cr | 0.90% |
| Titan Co Ltd | Equity | ₹36.2 Cr | 0.89% |
| Godrej Properties Ltd | Equity | ₹35.06 Cr | 0.87% |
| GMR Airports Limited | Bond - Corporate Bond | ₹35.02 Cr | 0.87% |
| Dr. Lal PathLabs Ltd | Equity | ₹34.09 Cr | 0.84% |
| HDFC Life Insurance Co Ltd | Equity | ₹33.09 Cr | 0.82% |
| Bajaj Finance Ltd | Equity | ₹30.94 Cr | 0.76% |
| Ambuja Cements Ltd | Equity | ₹30.62 Cr | 0.76% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.23 Cr | 0.75% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-29.66 Cr | 0.73% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹29.64 Cr | 0.73% |
| Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹29.62 Cr | 0.73% |
| IndusInd Bank Ltd | Equity | ₹29.53 Cr | 0.73% |
| Ramco Cements Ltd | Equity | ₹29.22 Cr | 0.72% |
| Tega Industries Ltd | Equity | ₹28.9 Cr | 0.71% |
| AXIS BANK LTD^ | Equity - Future | ₹-28.08 Cr | 0.69% |
| Wockhardt Ltd | Equity | ₹27.82 Cr | 0.69% |
| India Shelter Finance Corporation Ltd | Equity | ₹26.76 Cr | 0.66% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.05 Cr | 0.64% |
| Rec Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.63% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.43 Cr | 0.63% |
| PI Industries Ltd | Equity | ₹25.01 Cr | 0.62% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹24.98 Cr | 0.62% |
| Tech Mahindra Ltd | Equity | ₹24.89 Cr | 0.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.71 Cr | 0.61% |
| Bharat Petroleum Corp Ltd | Equity | ₹24.66 Cr | 0.61% |
| DLF Ltd | Equity | ₹24.34 Cr | 0.60% |
| HDFC BANK LTD^ | Equity - Future | ₹-23.19 Cr | 0.57% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹22.26 Cr | 0.55% |
| Aluminium (5 Mt-5000 Gms) Commodity^ | Commodity - Future | ₹-22.2 Cr | 0.55% |
| Aluminium (5 Mt-5000 Gms) Commodity | Commodity | ₹22.11 Cr | 0.55% |
| Bank of Baroda | Equity | ₹22 Cr | 0.54% |
| Hindustan Unilever Ltd | Equity | ₹21.38 Cr | 0.53% |
| Brigade Enterprises Ltd | Equity | ₹20.96 Cr | 0.52% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.7 Cr | 0.51% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-20.68 Cr | 0.51% |
| Exide Industries Ltd | Equity | ₹20.61 Cr | 0.51% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.6 Cr | 0.51% |
| HCL Technologies Ltd | Equity | ₹19.8 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹19.52 Cr | 0.48% |
| Aurobindo Pharma Ltd | Equity | ₹18.36 Cr | 0.45% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.17 Cr | 0.45% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-18.14 Cr | 0.45% |
| Adani Energy Solutions Ltd | Equity | ₹17.65 Cr | 0.44% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-17 Cr | 0.42% |
| Gravita India Ltd | Equity | ₹16.2 Cr | 0.40% |
| Five-Star Business Finance Ltd | Equity | ₹15.83 Cr | 0.39% |
| ITC Ltd | Equity | ₹15.68 Cr | 0.39% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹15.5 Cr | 0.38% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.39 Cr | 0.36% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-13.94 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹13.85 Cr | 0.34% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.75 Cr | 0.34% |
| R R Kabel Ltd | Equity | ₹13.73 Cr | 0.34% |
| Tata Motors Ltd | Equity | ₹12.51 Cr | 0.31% |
| Ganesha Ecosphere Ltd | Equity | ₹11.98 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹11.68 Cr | 0.29% |
| Crude Oil (100 Barrels) Commodity^ | Commodity | ₹11.24 Cr | 0.28% |
| PVR INOX Ltd | Equity | ₹10.37 Cr | 0.26% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8.84 Cr | 0.22% |
| Zinc (5 Mt-5000 Gms) Commodity^ | Commodity | ₹6.78 Cr | 0.17% |
| Aluminium (5 Mt-5000 Gms) Commodity^ | Commodity | ₹6.4 Cr | 0.16% |
| Spicejet Ltd | Equity | ₹5.99 Cr | 0.15% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.6 Cr | 0.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.13% |
| 07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹4.63 Cr | 0.11% |
| West Bengal (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.01 Cr | 0.10% |
| Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹3.32 Cr | 0.08% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹1.73 Cr | 0.04% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹1.57 Cr | 0.04% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹1.1 Cr | 0.03% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.78 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.33%
Mid Cap Stocks
6.28%
Small Cap Stocks
14.91%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹934.33 Cr | 23.08% |
| Industrials | ₹303.96 Cr | 7.51% |
| Consumer Cyclical | ₹236.72 Cr | 5.85% |
| Healthcare | ₹219.37 Cr | 5.42% |
| Energy | ₹189.26 Cr | 4.68% |
| Communication Services | ₹185.25 Cr | 4.58% |
| Technology | ₹181.93 Cr | 4.49% |
| Basic Materials | ₹175.11 Cr | 4.33% |
| Utilities | ₹107.95 Cr | 2.67% |
| Real Estate | ₹80.36 Cr | 1.99% |
| Consumer Defensive | ₹37.06 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
7.87%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
MN
Murthy Nagarajan
Since March 2020
Rahul Singh
Since March 2020
Sailesh Jain
Since March 2020
Tapan Patel
Since August 2023
Additional Scheme Detailsas of 31st August 2025
ISIN INF277K019Y3 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹4,014 Cr | Age 5 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi Asset Allocation Funds
About the AMC
Tata Mutual Fund
Total AUM
₹2,12,682 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Tata Multi Asset Opportunities Fund Direct Growth?
The NAV of Tata Multi Asset Opportunities Fund Direct Growth, as of 11-Sep-2025, is ₹26.16.
What are the returns of Tata Multi Asset Opportunities Fund Direct Growth?
The fund has generated 7.66% over the last 1 year and 15.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Multi Asset Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 56.52% in equities, 11.75% in bonds, and 18.38% in cash and cash equivalents.
Who manages the Tata Multi Asset Opportunities Fund Direct Growth?
The fund managers responsible for Tata Multi Asset Opportunities Fund Direct Growth are:-
- Murthy Nagarajan
- Rahul Singh
- Sailesh Jain
- Tapan Patel
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Tata Multi Asset Opportunities Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (11-Sep-25)
₹26.160.21%1D
Returns (Since Inception)
20.11%
Rated ★4.3+ on
Fund Overview
Fund Size
₹4,014 Cr
Expense Ratio
0.40%
ISIN
INF277K019Y3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Mar 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
Tata Multi Asset Opportunities Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 5 years, 6 months and 8 days, having been launched on 04-Mar-20.
As of 11-Sep-25, it has a Net Asset Value (NAV) of ₹26.16, Assets Under Management (AUM) of 4013.58 Crores, and an expense ratio of 0.4%.
As of 11-Sep-25, it has a Net Asset Value (NAV) of ₹26.16, Assets Under Management (AUM) of 4013.58 Crores, and an expense ratio of 0.4%.
- Tata Multi Asset Opportunities Fund Direct Growth has given a CAGR return of 20.11% since inception.
- The fund's asset allocation comprises around 56.52% in equities, 11.75% in debts, and 18.38% in cash & cash equivalents.
- You can start investing in Tata Multi Asset Opportunities Fund Direct 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
+7.66%
— (Cat Avg.)
3 Years
+15.92%
— (Cat Avg.)
5 Years
+18.89%
— (Cat Avg.)
Since Inception
+20.11%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹2,268.61 Cr | 56.52% |
| Debt | ₹471.5 Cr | 11.75% |
| Others | ₹1,273.46 Cr | 31.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| B) Repo | Cash - Repurchase Agreement | ₹648.2 Cr | 16.01% |
| Cash Offset For Derivatives | Cash - General Offset | ₹611.37 Cr | 15.10% |
| Net Current Liabilities | Cash | ₹-527.41 Cr | 13.03% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹255.61 Cr | 6.31% |
| Silver Mini (5 Kgs) Commodity^ | Commodity | ₹218.92 Cr | 5.41% |
| HDFC Bank Ltd | Equity | ₹181.97 Cr | 4.50% |
| Reliance Industries Ltd | Equity | ₹164.61 Cr | 4.07% |
| ICICI Bank Ltd | Equity | ₹163.79 Cr | 4.05% |
| Bharti Airtel Ltd | Equity | ₹134.82 Cr | 3.33% |
| Copper (2500 Kgs) Commodity^ | Commodity | ₹122.63 Cr | 3.03% |
| Copper (2500 Kgs) Commodity^ | Commodity - Future | ₹-121.56 Cr | 3.00% |
| Maharashtra (Government of) 6.77% | Bond - Sub-sovereign Government Debt | ₹115.16 Cr | 2.85% |
| State Bank of India | Equity | ₹105.57 Cr | 2.61% |
| Gold Mini (100 Grams) Commodity^ | Commodity - Future | ₹-104.2 Cr | 2.57% |
| Gold Mini (100 Grams) Commodity | Commodity | ₹104.08 Cr | 2.57% |
| Infosys Ltd | Equity | ₹99.17 Cr | 2.45% |
| Axis Bank Ltd | Equity | ₹80.88 Cr | 2.00% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹56.92 Cr | 1.41% |
| ICICI BANK LTD^ | Equity - Future | ₹-54.24 Cr | 1.34% |
| Larsen & Toubro Ltd | Equity | ₹51.3 Cr | 1.27% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.3 Cr | 1.27% |
| UltraTech Cement Ltd | Equity | ₹50.94 Cr | 1.26% |
| Mahindra & Mahindra Ltd | Equity | ₹50.23 Cr | 1.24% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹48.49 Cr | 1.20% |
| Hero MotoCorp Ltd | Equity | ₹47.72 Cr | 1.18% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹46.41 Cr | 1.15% |
| Le Travenues Technology Ltd | Equity | ₹43.61 Cr | 1.08% |
| KEC International Ltd | Equity | ₹42.29 Cr | 1.04% |
| Cummins India Ltd | Equity | ₹41.94 Cr | 1.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹41.56 Cr | 1.03% |
| Power Grid Corp Of India Ltd | Equity | ₹41.28 Cr | 1.02% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-40.95 Cr | 1.01% |
| INFOSYS LTD^ | Equity - Future | ₹-40.79 Cr | 1.01% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-40.36 Cr | 1.00% |
| Copper (2500 Kgs) Commodity | Commodity | ₹40.22 Cr | 0.99% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹40.06 Cr | 0.99% |
| Afcons Infrastructure Ltd | Equity | ₹39.61 Cr | 0.98% |
| RBL Bank Ltd | Equity | ₹39.5 Cr | 0.98% |
| Paradeep Phosphates Ltd | Equity | ₹39.31 Cr | 0.97% |
| PB Fintech Ltd | Equity | ₹39.24 Cr | 0.97% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹38.34 Cr | 0.95% |
| Tata Consultancy Services Ltd | Equity | ₹38.07 Cr | 0.94% |
| NTPC Ltd | Equity | ₹37.34 Cr | 0.92% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-36.39 Cr | 0.90% |
| Titan Co Ltd | Equity | ₹36.2 Cr | 0.89% |
| Godrej Properties Ltd | Equity | ₹35.06 Cr | 0.87% |
| GMR Airports Limited | Bond - Corporate Bond | ₹35.02 Cr | 0.87% |
| Dr. Lal PathLabs Ltd | Equity | ₹34.09 Cr | 0.84% |
| HDFC Life Insurance Co Ltd | Equity | ₹33.09 Cr | 0.82% |
| Bajaj Finance Ltd | Equity | ₹30.94 Cr | 0.76% |
| Ambuja Cements Ltd | Equity | ₹30.62 Cr | 0.76% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.23 Cr | 0.75% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-29.66 Cr | 0.73% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹29.64 Cr | 0.73% |
| Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹29.62 Cr | 0.73% |
| IndusInd Bank Ltd | Equity | ₹29.53 Cr | 0.73% |
| Ramco Cements Ltd | Equity | ₹29.22 Cr | 0.72% |
| Tega Industries Ltd | Equity | ₹28.9 Cr | 0.71% |
| AXIS BANK LTD^ | Equity - Future | ₹-28.08 Cr | 0.69% |
| Wockhardt Ltd | Equity | ₹27.82 Cr | 0.69% |
| India Shelter Finance Corporation Ltd | Equity | ₹26.76 Cr | 0.66% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.05 Cr | 0.64% |
| Rec Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.63% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.43 Cr | 0.63% |
| PI Industries Ltd | Equity | ₹25.01 Cr | 0.62% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹24.98 Cr | 0.62% |
| Tech Mahindra Ltd | Equity | ₹24.89 Cr | 0.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.71 Cr | 0.61% |
| Bharat Petroleum Corp Ltd | Equity | ₹24.66 Cr | 0.61% |
| DLF Ltd | Equity | ₹24.34 Cr | 0.60% |
| HDFC BANK LTD^ | Equity - Future | ₹-23.19 Cr | 0.57% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹22.26 Cr | 0.55% |
| Aluminium (5 Mt-5000 Gms) Commodity^ | Commodity - Future | ₹-22.2 Cr | 0.55% |
| Aluminium (5 Mt-5000 Gms) Commodity | Commodity | ₹22.11 Cr | 0.55% |
| Bank of Baroda | Equity | ₹22 Cr | 0.54% |
| Hindustan Unilever Ltd | Equity | ₹21.38 Cr | 0.53% |
| Brigade Enterprises Ltd | Equity | ₹20.96 Cr | 0.52% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.7 Cr | 0.51% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-20.68 Cr | 0.51% |
| Exide Industries Ltd | Equity | ₹20.61 Cr | 0.51% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.6 Cr | 0.51% |
| HCL Technologies Ltd | Equity | ₹19.8 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹19.52 Cr | 0.48% |
| Aurobindo Pharma Ltd | Equity | ₹18.36 Cr | 0.45% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.17 Cr | 0.45% |
| KOTAK MAHINDRA BANK LTD^ | Equity - Future | ₹-18.14 Cr | 0.45% |
| Adani Energy Solutions Ltd | Equity | ₹17.65 Cr | 0.44% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-17 Cr | 0.42% |
| Gravita India Ltd | Equity | ₹16.2 Cr | 0.40% |
| Five-Star Business Finance Ltd | Equity | ₹15.83 Cr | 0.39% |
| ITC Ltd | Equity | ₹15.68 Cr | 0.39% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹15.5 Cr | 0.38% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.39 Cr | 0.36% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-13.94 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹13.85 Cr | 0.34% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.75 Cr | 0.34% |
| R R Kabel Ltd | Equity | ₹13.73 Cr | 0.34% |
| Tata Motors Ltd | Equity | ₹12.51 Cr | 0.31% |
| Ganesha Ecosphere Ltd | Equity | ₹11.98 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹11.68 Cr | 0.29% |
| Crude Oil (100 Barrels) Commodity^ | Commodity | ₹11.24 Cr | 0.28% |
| PVR INOX Ltd | Equity | ₹10.37 Cr | 0.26% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8.84 Cr | 0.22% |
| Zinc (5 Mt-5000 Gms) Commodity^ | Commodity | ₹6.78 Cr | 0.17% |
| Aluminium (5 Mt-5000 Gms) Commodity^ | Commodity | ₹6.4 Cr | 0.16% |
| Spicejet Ltd | Equity | ₹5.99 Cr | 0.15% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.6 Cr | 0.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.15 Cr | 0.13% |
| 07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹4.63 Cr | 0.11% |
| West Bengal (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.01 Cr | 0.10% |
| Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹3.32 Cr | 0.08% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹1.73 Cr | 0.04% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹1.57 Cr | 0.04% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹1.1 Cr | 0.03% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.78 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.33%
Mid Cap Stocks
6.28%
Small Cap Stocks
14.91%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹934.33 Cr | 23.08% |
| Industrials | ₹303.96 Cr | 7.51% |
| Consumer Cyclical | ₹236.72 Cr | 5.85% |
| Healthcare | ₹219.37 Cr | 5.42% |
| Energy | ₹189.26 Cr | 4.68% |
| Communication Services | ₹185.25 Cr | 4.58% |
| Technology | ₹181.93 Cr | 4.49% |
| Basic Materials | ₹175.11 Cr | 4.33% |
| Utilities | ₹107.95 Cr | 2.67% |
| Real Estate | ₹80.36 Cr | 1.99% |
| Consumer Defensive | ₹37.06 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
7.87%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
MN
Murthy Nagarajan
Since March 2020
Rahul Singh
Since March 2020
Sailesh Jain
Since March 2020
Tapan Patel
Since August 2023
Additional Scheme Detailsas of 31st August 2025
ISIN INF277K019Y3 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹4,014 Cr | Age 5 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Term Bond TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi Asset Allocation Funds
About the AMC
Tata Mutual Fund
Total AUM
₹2,12,682 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Tata Multi Asset Opportunities Fund Direct Growth?
The NAV of Tata Multi Asset Opportunities Fund Direct Growth, as of 11-Sep-2025, is ₹26.16.
What are the returns of Tata Multi Asset Opportunities Fund Direct Growth?
The fund has generated 7.66% over the last 1 year and 15.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Multi Asset Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 56.52% in equities, 11.75% in bonds, and 18.38% in cash and cash equivalents.
Who manages the Tata Multi Asset Opportunities Fund Direct Growth?
The fund managers responsible for Tata Multi Asset Opportunities Fund Direct Growth are:-
- Murthy Nagarajan
- Rahul Singh
- Sailesh Jain
- Tapan Patel
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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