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Tata Multi Asset Opportunities Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (06-Feb-26)
₹27.970.27%1D
Returns (Since Inception)
19.96%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,805 Cr
Expense Ratio
0.39%
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, 11 months and 5 days, having been launched on 04-Mar-20.
As of 06-Feb-26, it has a Net Asset Value (NAV) of ₹27.97, Assets Under Management (AUM) of 4804.69 Crores, and an expense ratio of 0.39%.
As of 06-Feb-26, it has a Net Asset Value (NAV) of ₹27.97, Assets Under Management (AUM) of 4804.69 Crores, and an expense ratio of 0.39%.
- Tata Multi Asset Opportunities Fund Direct Growth has given a CAGR return of 19.96% since inception.
- The fund's asset allocation comprises around 56.01% in equities, 10.33% in debts, and 28.77% 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
+17.08%
— (Cat Avg.)
3 Years
+17.75%
— (Cat Avg.)
5 Years
+15.93%
— (Cat Avg.)
Since Inception
+19.96%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹2,690.92 Cr | 56.01% |
| Debt | ₹496.49 Cr | 10.33% |
| Others | ₹1,617.29 Cr | 33.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| D) Repo | Cash - Repurchase Agreement | ₹766.97 Cr | 15.96% |
| Net Current Liabilities | Cash | ₹-648.05 Cr | 13.49% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹641.83 Cr | 13.36% |
| Cash Offset For Derivatives | Cash - General Offset | ₹460.04 Cr | 9.57% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹440.2 Cr | 9.16% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹-278.4 Cr | 5.79% |
| Silver Mini (5 Kgs) Commodity^ | Commodity | ₹261.65 Cr | 5.45% |
| Silver Mini (5 Kgs) Commodity^ | Commodity | ₹-218.8 Cr | 4.55% |
| Reliance Industries Ltd | Equity | ₹203.66 Cr | 4.24% |
| HDFC Bank Ltd | Equity | ₹198.1 Cr | 4.12% |
| ICICI Bank Ltd | Equity | ₹167.32 Cr | 3.48% |
| Bharti Airtel Ltd | Equity | ₹150.67 Cr | 3.14% |
| Silver (30 Kg) Commodity^ | Commodity | ₹-144.63 Cr | 3.01% |
| Silver (30 Kg) Commodity^ | Commodity | ₹141.42 Cr | 2.94% |
| State Bank of India | Equity | ₹129.21 Cr | 2.69% |
| Axis Bank Ltd | Equity | ₹120.99 Cr | 2.52% |
| Maharashtra (Government of) 6.77% | Bond - Sub-sovereign Government Debt | ₹114.21 Cr | 2.38% |
| (C) Treps | Cash - Repurchase Agreement | ₹96 Cr | 2.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹79.94 Cr | 1.66% |
| The Federal Bank Ltd | Equity | ₹75.73 Cr | 1.58% |
| Larsen & Toubro Ltd | Equity | ₹70.43 Cr | 1.47% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-62.11 Cr | 1.29% |
| Infosys Ltd | Equity | ₹59.15 Cr | 1.23% |
| Mahindra & Mahindra Ltd | Equity | ₹58.23 Cr | 1.21% |
| Future on Axis Bank Ltd | Equity - Future | ₹-56.86 Cr | 1.18% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹54.88 Cr | 1.14% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹54.55 Cr | 1.14% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹54.29 Cr | 1.13% |
| Hero MotoCorp Ltd | Equity | ₹54.13 Cr | 1.13% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-53.73 Cr | 1.12% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-52.48 Cr | 1.09% |
| Tata Steel Ltd | Equity | ₹52.2 Cr | 1.09% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-51.86 Cr | 1.08% |
| IndusInd Bank Ltd | Equity | ₹51.69 Cr | 1.08% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.43 Cr | 1.07% |
| Future on State Bank of India | Equity - Future | ₹-50.16 Cr | 1.04% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.73 Cr | 1.04% |
| Cummins India Ltd | Equity | ₹48.61 Cr | 1.01% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-48.51 Cr | 1.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹48.2 Cr | 1.00% |
| RBL Bank Ltd | Equity | ₹47.78 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹47.49 Cr | 0.99% |
| Afcons Infrastructure Ltd | Equity | ₹41.5 Cr | 0.86% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹41.17 Cr | 0.86% |
| Le Travenues Technology Ltd | Equity | ₹41.12 Cr | 0.86% |
| PB Fintech Ltd | Equity | ₹40.46 Cr | 0.84% |
| Dr. Lal PathLabs Ltd | Equity | ₹39.72 Cr | 0.83% |
| Power Grid Corp Of India Ltd | Equity | ₹39.69 Cr | 0.83% |
| Tata Consultancy Services Ltd | Equity | ₹39.57 Cr | 0.82% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹39.35 Cr | 0.82% |
| KEC International Ltd | Equity | ₹38.62 Cr | 0.80% |
| NTPC Ltd | Equity | ₹37.57 Cr | 0.78% |
| Bank of Baroda | Equity | ₹37.43 Cr | 0.78% |
| Ambuja Cements Ltd | Equity | ₹36.93 Cr | 0.77% |
| Jindal Steel Ltd | Equity | ₹36.88 Cr | 0.77% |
| Tata Capital Ltd | Equity | ₹36.71 Cr | 0.76% |
| PhysicsWallah Ltd | Equity | ₹36.26 Cr | 0.75% |
| Godrej Properties Ltd | Equity | ₹36.08 Cr | 0.75% |
| GMR Airports Limited | Bond - Corporate Bond | ₹35.65 Cr | 0.74% |
| Bharat Petroleum Corp Ltd | Equity | ₹35.52 Cr | 0.74% |
| Tega Industries Ltd | Equity | ₹35.4 Cr | 0.74% |
| Bajaj Finance Ltd | Equity | ₹34.78 Cr | 0.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹33.94 Cr | 0.71% |
| Copper (2500 Kgs) Commodity^ | Commodity | ₹33.43 Cr | 0.70% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-32.75 Cr | 0.68% |
| Pine Labs Ltd | Equity | ₹32.49 Cr | 0.68% |
| HDFC Life Insurance Co Ltd | Equity | ₹32.14 Cr | 0.67% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹32.01 Cr | 0.67% |
| ITC Ltd | Equity | ₹31.54 Cr | 0.66% |
| Tech Mahindra Ltd | Equity | ₹31.5 Cr | 0.66% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.27 Cr | 0.63% |
| Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹30.23 Cr | 0.63% |
| Paradeep Phosphates Ltd | Equity | ₹29.78 Cr | 0.62% |
| Ramco Cements Ltd | Equity | ₹29.5 Cr | 0.61% |
| Wockhardt Ltd | Equity | ₹28.19 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹27.2 Cr | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.66 Cr | 0.55% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.93 Cr | 0.54% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.37 Cr | 0.53% |
| Rec Limited | Bond - Corporate Bond | ₹25.33 Cr | 0.53% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.52% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.88 Cr | 0.52% |
| Adani Energy Solutions Ltd | Equity | ₹23.72 Cr | 0.49% |
| India Shelter Finance Corporation Ltd | Equity | ₹22.83 Cr | 0.48% |
| HCL Technologies Ltd | Equity | ₹22.09 Cr | 0.46% |
| PI Industries Ltd | Equity | ₹21.92 Cr | 0.46% |
| Bajaj Finserv Ltd | Equity | ₹20.81 Cr | 0.43% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.71 Cr | 0.43% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.64 Cr | 0.43% |
| Brigade Enterprises Ltd | Equity | ₹20.1 Cr | 0.42% |
| Future on Exide Industries Ltd | Equity - Future | ₹-19.36 Cr | 0.40% |
| Exide Industries Ltd | Equity | ₹19.23 Cr | 0.40% |
| Hindustan Unilever Ltd | Equity | ₹18.62 Cr | 0.39% |
| Gravita India Ltd | Equity | ₹18.58 Cr | 0.39% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.08 Cr | 0.38% |
| R R Kabel Ltd | Equity | ₹17.08 Cr | 0.36% |
| Wework India Management Ltd | Equity | ₹16.8 Cr | 0.35% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-15.89 Cr | 0.33% |
| Five-Star Business Finance Ltd | Equity | ₹15.84 Cr | 0.33% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.39 Cr | 0.30% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.75 Cr | 0.29% |
| Max Financial Services Ltd | Equity | ₹13.37 Cr | 0.28% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹12.03 Cr | 0.25% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-10.97 Cr | 0.23% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8.8 Cr | 0.18% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.61 Cr | 0.12% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-5.37 Cr | 0.11% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.11% |
| 07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹4.57 Cr | 0.10% |
| West Bengal (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹3.96 Cr | 0.08% |
| Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹3.3 Cr | 0.07% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹1.71 Cr | 0.04% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹1.56 Cr | 0.03% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹1.09 Cr | 0.02% |
| Kwality Walls India Ltd | Equity | ₹0.99 Cr | 0.02% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.78 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.85%
Mid Cap Stocks
6.99%
Small Cap Stocks
13.24%
Allocation By Credit Quality (Debt)
AAA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,213.96 Cr | 25.27% |
| Industrials | ₹336.54 Cr | 7.00% |
| Basic Materials | ₹281.89 Cr | 5.87% |
| Energy | ₹239.18 Cr | 4.98% |
| Consumer Cyclical | ₹220.92 Cr | 4.60% |
| Healthcare | ₹220.47 Cr | 4.59% |
| Communication Services | ₹191.84 Cr | 3.99% |
| Technology | ₹184.8 Cr | 3.85% |
| Utilities | ₹100.98 Cr | 2.10% |
| Consumer Defensive | ₹86.42 Cr | 1.80% |
| Real Estate | ₹72.97 Cr | 1.52% |
Risk & Performance Ratios
Standard Deviation
This fund
7.57%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.36
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 December 2025
ISIN INF277K019Y3 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹4,805 Cr | Age 5 years 11 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
₹2,17,855 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
Related Articles
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 06-Feb-2026, is ₹27.97.
What are the returns of Tata Multi Asset Opportunities Fund Direct Growth?
The fund has generated 17.08% over the last 1 year and 17.75% 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 56.01% in equities, 10.33% in bonds, and 28.77% 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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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.
Dezerv Investments Pvt. Ltd. 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.
