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Tata Multi Asset Opportunities Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (29-Oct-25)
₹27.330.45%1D
Returns (Since Inception)
20.53%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,278 Cr
Expense Ratio
0.41%
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, 7 months and 27 days, having been launched on 04-Mar-20.
As of 29-Oct-25, it has a Net Asset Value (NAV) of ₹27.33, Assets Under Management (AUM) of 4277.55 Crores, and an expense ratio of 0.41%.
As of 29-Oct-25, it has a Net Asset Value (NAV) of ₹27.33, Assets Under Management (AUM) of 4277.55 Crores, and an expense ratio of 0.41%.
- Tata Multi Asset Opportunities Fund Direct Growth has given a CAGR return of 20.53% since inception.
- The fund's asset allocation comprises around 56.14% in equities, 11.71% in debts, and 17.82% 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
+12.16%
— (Cat Avg.)
3 Years
+17.31%
— (Cat Avg.)
5 Years
+19.49%
— (Cat Avg.)
Since Inception
+20.53%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹2,401.44 Cr | 56.14% |
| Debt | ₹501.02 Cr | 11.71% |
| Others | ₹1,375.09 Cr | 32.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| C) Repo | Cash - Repurchase Agreement | ₹780.42 Cr | 18.24% |
| Net Current Liabilities | Cash - Collateral | ₹-625.46 Cr | 14.62% |
| Cash Offset For Derivatives | Cash - General Offset | ₹546.22 Cr | 12.77% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹334.21 Cr | 7.81% |
| Silver Mini (5 Kgs) Commodity^ | Commodity | ₹299.01 Cr | 6.99% |
| HDFC Bank Ltd | Equity | ₹209.57 Cr | 4.90% |
| Reliance Industries Ltd | Equity | ₹176.89 Cr | 4.14% |
| ICICI Bank Ltd | Equity | ₹157.96 Cr | 3.69% |
| Bharti Airtel Ltd | Equity | ₹143.8 Cr | 3.36% |
| Maharashtra (Government of) 6.77% | Bond - Sub-sovereign Government Debt | ₹115.22 Cr | 2.69% |
| State Bank of India | Equity | ₹114.77 Cr | 2.68% |
| Infosys Ltd | Equity | ₹97.29 Cr | 2.27% |
| Axis Bank Ltd | Equity | ₹87.56 Cr | 2.05% |
| Copper (2500 Kgs) Commodity^ | Commodity | ₹87.04 Cr | 2.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹69.03 Cr | 1.61% |
| Larsen & Toubro Ltd | Equity | ₹63.11 Cr | 1.48% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹59.19 Cr | 1.38% |
| Silver Mini (5 Kgs) Commodity^ | Commodity - Future | ₹-57.57 Cr | 1.35% |
| The Federal Bank Ltd | Equity | ₹54.7 Cr | 1.28% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹54.44 Cr | 1.27% |
| Mahindra & Mahindra Ltd | Equity | ₹53.8 Cr | 1.26% |
| ICICI BANK LTD.^ | Equity - Future | ₹-52.36 Cr | 1.22% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹51.85 Cr | 1.21% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.46 Cr | 1.20% |
| Hero MotoCorp Ltd | Equity | ₹51.33 Cr | 1.20% |
| HDFC BANK LTD.^ | Equity - Future | ₹-51.01 Cr | 1.19% |
| UltraTech Cement Ltd | Equity | ₹49.25 Cr | 1.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.98 Cr | 1.15% |
| TITAN COMPANY LTD.^ | Equity - Future | ₹-48.48 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹48.14 Cr | 1.13% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity - Future | ₹-47.38 Cr | 1.11% |
| KEC International Ltd | Equity | ₹45.68 Cr | 1.07% |
| KOTAK MAHINDRA BANK LTD.^ | Equity - Future | ₹-45.39 Cr | 1.06% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-44.59 Cr | 1.04% |
| Afcons Infrastructure Ltd | Equity | ₹43.15 Cr | 1.01% |
| Copper (2500 Kgs) Commodity^ | Commodity - Future | ₹-43.11 Cr | 1.01% |
| Cummins India Ltd | Equity | ₹43.04 Cr | 1.01% |
| Le Travenues Technology Ltd | Equity | ₹42.77 Cr | 1.00% |
| Power Grid Corp Of India Ltd | Equity | ₹42.03 Cr | 0.98% |
| RBL Bank Ltd | Equity | ₹41.95 Cr | 0.98% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹40.57 Cr | 0.95% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹40 Cr | 0.94% |
| INFOSYS LTD.^ | Equity - Future | ₹-39.84 Cr | 0.93% |
| NTPC Ltd | Equity | ₹38.81 Cr | 0.91% |
| PB Fintech Ltd | Equity | ₹37.72 Cr | 0.88% |
| Tata Consultancy Services Ltd | Equity | ₹35.65 Cr | 0.83% |
| Paradeep Phosphates Ltd | Equity | ₹35.44 Cr | 0.83% |
| Godrej Properties Ltd | Equity | ₹35.44 Cr | 0.83% |
| GMR Airports Limited | Bond - Corporate Bond | ₹35.23 Cr | 0.82% |
| Bajaj Finance Ltd | Equity | ₹35.21 Cr | 0.82% |
| INDUSIND BANK LTD.^ | Equity - Future | ₹-34.34 Cr | 0.80% |
| IndusInd Bank Ltd | Equity | ₹34.21 Cr | 0.80% |
| HDFC Life Insurance Co Ltd | Equity | ₹32.42 Cr | 0.76% |
| Dr. Lal PathLabs Ltd | Equity | ₹32.12 Cr | 0.75% |
| ITC Ltd | Equity | ₹31.43 Cr | 0.73% |
| Bharat Petroleum Corp Ltd | Equity | ₹31.42 Cr | 0.73% |
| Ambuja Cements Ltd | Equity | ₹30.99 Cr | 0.72% |
| AXIS BANK LTD.^ | Equity - Future | ₹-30.35 Cr | 0.71% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.3 Cr | 0.71% |
| Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹29.78 Cr | 0.70% |
| Tega Industries Ltd | Equity | ₹29.59 Cr | 0.69% |
| Wockhardt Ltd | Equity | ₹29.55 Cr | 0.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹28.86 Cr | 0.67% |
| Ramco Cements Ltd | Equity | ₹27.51 Cr | 0.64% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹27.02 Cr | 0.63% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.03 Cr | 0.61% |
| Aluminium (5 Mt-5000 Gms) Commodity^ | Commodity | ₹25.95 Cr | 0.61% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.47 Cr | 0.60% |
| Rec Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.59% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25 Cr | 0.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.58% |
| India Shelter Finance Corporation Ltd | Equity | ₹24.78 Cr | 0.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.71 Cr | 0.58% |
| Bank of Baroda | Equity | ₹24.43 Cr | 0.57% |
| PI Industries Ltd | Equity | ₹23.78 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹23.53 Cr | 0.55% |
| DLF Ltd | Equity | ₹23.48 Cr | 0.55% |
| EXIDE INDUSTRIES LTD.^ | Equity - Future | ₹-20.87 Cr | 0.49% |
| Exide Industries Ltd | Equity | ₹20.75 Cr | 0.49% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.74 Cr | 0.48% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.66 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹20.47 Cr | 0.48% |
| Brigade Enterprises Ltd | Equity | ₹20.35 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹20.22 Cr | 0.47% |
| Adani Energy Solutions Ltd | Equity | ₹20.14 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹18.85 Cr | 0.44% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.15 Cr | 0.42% |
| ULTRATECH CEMENT LTD.^ | Equity - Future | ₹-16.46 Cr | 0.38% |
| Gravita India Ltd | Equity | ₹15.7 Cr | 0.37% |
| Five-Star Business Finance Ltd | Equity | ₹15.59 Cr | 0.36% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹14.84 Cr | 0.35% |
| R R Kabel Ltd | Equity | ₹14.83 Cr | 0.35% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.42 Cr | 0.34% |
| Zinc (5 Mt-5000 Gms) Commodity^ | Commodity | ₹14.41 Cr | 0.34% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.8 Cr | 0.32% |
| Max Financial Services Ltd | Equity | ₹12.61 Cr | 0.29% |
| Ganesha Ecosphere Ltd | Equity | ₹10.6 Cr | 0.25% |
| PVR INOX Ltd | Equity | ₹9.95 Cr | 0.23% |
| BHARTI AIRTEL LTD.^ | Equity - Future | ₹-9.79 Cr | 0.23% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8.85 Cr | 0.21% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.64 Cr | 0.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.12% |
| Spicejet Ltd | Equity | ₹4.73 Cr | 0.11% |
| RELIANCE INDUSTRIES LTD.^ | Equity - Future | ₹-4.67 Cr | 0.11% |
| 07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹4.61 Cr | 0.11% |
| West Bengal (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.03 Cr | 0.09% |
| 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
35.14%
Mid Cap Stocks
6.67%
Small Cap Stocks
14.32%
Allocation By Credit Quality (Debt)
AAA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,059.18 Cr | 24.76% |
| Industrials | ₹326.52 Cr | 7.63% |
| Consumer Cyclical | ₹227.4 Cr | 5.32% |
| Healthcare | ₹209.68 Cr | 4.90% |
| Energy | ₹208.31 Cr | 4.87% |
| Communication Services | ₹194.32 Cr | 4.54% |
| Technology | ₹175.32 Cr | 4.10% |
| Basic Materials | ₹166.98 Cr | 3.90% |
| Utilities | ₹100.99 Cr | 2.36% |
| Real Estate | ₹79.27 Cr | 1.85% |
| Consumer Defensive | ₹51.64 Cr | 1.21% |
Risk & Performance Ratios
Standard Deviation
This fund
7.75%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.23
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 30th September 2025
ISIN INF277K019Y3 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹4,278 Cr | Age 5 years 7 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
₹2,14,638 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 29-Oct-2025, is ₹27.33.
What are the returns of Tata Multi Asset Opportunities Fund Direct Growth?
The fund has generated 12.16% over the last 1 year and 17.31% 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 56.14% in equities, 11.71% in bonds, and 17.82% 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 (29-Oct-25)
₹27.330.45%1D
Returns (Since Inception)
20.53%
Rated ★4.3+ on
Fund Overview
Fund Size
₹4,278 Cr
Expense Ratio
0.41%
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, 7 months and 27 days, having been launched on 04-Mar-20.
As of 29-Oct-25, it has a Net Asset Value (NAV) of ₹27.33, Assets Under Management (AUM) of 4277.55 Crores, and an expense ratio of 0.41%.
As of 29-Oct-25, it has a Net Asset Value (NAV) of ₹27.33, Assets Under Management (AUM) of 4277.55 Crores, and an expense ratio of 0.41%.
- Tata Multi Asset Opportunities Fund Direct Growth has given a CAGR return of 20.53% since inception.
- The fund's asset allocation comprises around 56.14% in equities, 11.71% in debts, and 17.82% 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
+12.16%
— (Cat Avg.)
3 Years
+17.31%
— (Cat Avg.)
5 Years
+19.49%
— (Cat Avg.)
Since Inception
+20.53%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹2,401.44 Cr | 56.14% |
| Debt | ₹501.02 Cr | 11.71% |
| Others | ₹1,375.09 Cr | 32.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| C) Repo | Cash - Repurchase Agreement | ₹780.42 Cr | 18.24% |
| Net Current Liabilities | Cash - Collateral | ₹-625.46 Cr | 14.62% |
| Cash Offset For Derivatives | Cash - General Offset | ₹546.22 Cr | 12.77% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹334.21 Cr | 7.81% |
| Silver Mini (5 Kgs) Commodity^ | Commodity | ₹299.01 Cr | 6.99% |
| HDFC Bank Ltd | Equity | ₹209.57 Cr | 4.90% |
| Reliance Industries Ltd | Equity | ₹176.89 Cr | 4.14% |
| ICICI Bank Ltd | Equity | ₹157.96 Cr | 3.69% |
| Bharti Airtel Ltd | Equity | ₹143.8 Cr | 3.36% |
| Maharashtra (Government of) 6.77% | Bond - Sub-sovereign Government Debt | ₹115.22 Cr | 2.69% |
| State Bank of India | Equity | ₹114.77 Cr | 2.68% |
| Infosys Ltd | Equity | ₹97.29 Cr | 2.27% |
| Axis Bank Ltd | Equity | ₹87.56 Cr | 2.05% |
| Copper (2500 Kgs) Commodity^ | Commodity | ₹87.04 Cr | 2.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹69.03 Cr | 1.61% |
| Larsen & Toubro Ltd | Equity | ₹63.11 Cr | 1.48% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹59.19 Cr | 1.38% |
| Silver Mini (5 Kgs) Commodity^ | Commodity - Future | ₹-57.57 Cr | 1.35% |
| The Federal Bank Ltd | Equity | ₹54.7 Cr | 1.28% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹54.44 Cr | 1.27% |
| Mahindra & Mahindra Ltd | Equity | ₹53.8 Cr | 1.26% |
| ICICI BANK LTD.^ | Equity - Future | ₹-52.36 Cr | 1.22% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹51.85 Cr | 1.21% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.46 Cr | 1.20% |
| Hero MotoCorp Ltd | Equity | ₹51.33 Cr | 1.20% |
| HDFC BANK LTD.^ | Equity - Future | ₹-51.01 Cr | 1.19% |
| UltraTech Cement Ltd | Equity | ₹49.25 Cr | 1.15% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.98 Cr | 1.15% |
| TITAN COMPANY LTD.^ | Equity - Future | ₹-48.48 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹48.14 Cr | 1.13% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity - Future | ₹-47.38 Cr | 1.11% |
| KEC International Ltd | Equity | ₹45.68 Cr | 1.07% |
| KOTAK MAHINDRA BANK LTD.^ | Equity - Future | ₹-45.39 Cr | 1.06% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-44.59 Cr | 1.04% |
| Afcons Infrastructure Ltd | Equity | ₹43.15 Cr | 1.01% |
| Copper (2500 Kgs) Commodity^ | Commodity - Future | ₹-43.11 Cr | 1.01% |
| Cummins India Ltd | Equity | ₹43.04 Cr | 1.01% |
| Le Travenues Technology Ltd | Equity | ₹42.77 Cr | 1.00% |
| Power Grid Corp Of India Ltd | Equity | ₹42.03 Cr | 0.98% |
| RBL Bank Ltd | Equity | ₹41.95 Cr | 0.98% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹40.57 Cr | 0.95% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹40 Cr | 0.94% |
| INFOSYS LTD.^ | Equity - Future | ₹-39.84 Cr | 0.93% |
| NTPC Ltd | Equity | ₹38.81 Cr | 0.91% |
| PB Fintech Ltd | Equity | ₹37.72 Cr | 0.88% |
| Tata Consultancy Services Ltd | Equity | ₹35.65 Cr | 0.83% |
| Paradeep Phosphates Ltd | Equity | ₹35.44 Cr | 0.83% |
| Godrej Properties Ltd | Equity | ₹35.44 Cr | 0.83% |
| GMR Airports Limited | Bond - Corporate Bond | ₹35.23 Cr | 0.82% |
| Bajaj Finance Ltd | Equity | ₹35.21 Cr | 0.82% |
| INDUSIND BANK LTD.^ | Equity - Future | ₹-34.34 Cr | 0.80% |
| IndusInd Bank Ltd | Equity | ₹34.21 Cr | 0.80% |
| HDFC Life Insurance Co Ltd | Equity | ₹32.42 Cr | 0.76% |
| Dr. Lal PathLabs Ltd | Equity | ₹32.12 Cr | 0.75% |
| ITC Ltd | Equity | ₹31.43 Cr | 0.73% |
| Bharat Petroleum Corp Ltd | Equity | ₹31.42 Cr | 0.73% |
| Ambuja Cements Ltd | Equity | ₹30.99 Cr | 0.72% |
| AXIS BANK LTD.^ | Equity - Future | ₹-30.35 Cr | 0.71% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.3 Cr | 0.71% |
| Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹29.78 Cr | 0.70% |
| Tega Industries Ltd | Equity | ₹29.59 Cr | 0.69% |
| Wockhardt Ltd | Equity | ₹29.55 Cr | 0.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹28.86 Cr | 0.67% |
| Ramco Cements Ltd | Equity | ₹27.51 Cr | 0.64% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹27.02 Cr | 0.63% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.03 Cr | 0.61% |
| Aluminium (5 Mt-5000 Gms) Commodity^ | Commodity | ₹25.95 Cr | 0.61% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.47 Cr | 0.60% |
| Rec Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.59% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25 Cr | 0.58% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25 Cr | 0.58% |
| India Shelter Finance Corporation Ltd | Equity | ₹24.78 Cr | 0.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.71 Cr | 0.58% |
| Bank of Baroda | Equity | ₹24.43 Cr | 0.57% |
| PI Industries Ltd | Equity | ₹23.78 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹23.53 Cr | 0.55% |
| DLF Ltd | Equity | ₹23.48 Cr | 0.55% |
| EXIDE INDUSTRIES LTD.^ | Equity - Future | ₹-20.87 Cr | 0.49% |
| Exide Industries Ltd | Equity | ₹20.75 Cr | 0.49% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.74 Cr | 0.48% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.66 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹20.47 Cr | 0.48% |
| Brigade Enterprises Ltd | Equity | ₹20.35 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹20.22 Cr | 0.47% |
| Adani Energy Solutions Ltd | Equity | ₹20.14 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹18.85 Cr | 0.44% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.15 Cr | 0.42% |
| ULTRATECH CEMENT LTD.^ | Equity - Future | ₹-16.46 Cr | 0.38% |
| Gravita India Ltd | Equity | ₹15.7 Cr | 0.37% |
| Five-Star Business Finance Ltd | Equity | ₹15.59 Cr | 0.36% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹14.84 Cr | 0.35% |
| R R Kabel Ltd | Equity | ₹14.83 Cr | 0.35% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.42 Cr | 0.34% |
| Zinc (5 Mt-5000 Gms) Commodity^ | Commodity | ₹14.41 Cr | 0.34% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.8 Cr | 0.32% |
| Max Financial Services Ltd | Equity | ₹12.61 Cr | 0.29% |
| Ganesha Ecosphere Ltd | Equity | ₹10.6 Cr | 0.25% |
| PVR INOX Ltd | Equity | ₹9.95 Cr | 0.23% |
| BHARTI AIRTEL LTD.^ | Equity - Future | ₹-9.79 Cr | 0.23% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8.85 Cr | 0.21% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.64 Cr | 0.13% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.12% |
| Spicejet Ltd | Equity | ₹4.73 Cr | 0.11% |
| RELIANCE INDUSTRIES LTD.^ | Equity - Future | ₹-4.67 Cr | 0.11% |
| 07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹4.61 Cr | 0.11% |
| West Bengal (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.03 Cr | 0.09% |
| 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
35.14%
Mid Cap Stocks
6.67%
Small Cap Stocks
14.32%
Allocation By Credit Quality (Debt)
AAA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,059.18 Cr | 24.76% |
| Industrials | ₹326.52 Cr | 7.63% |
| Consumer Cyclical | ₹227.4 Cr | 5.32% |
| Healthcare | ₹209.68 Cr | 4.90% |
| Energy | ₹208.31 Cr | 4.87% |
| Communication Services | ₹194.32 Cr | 4.54% |
| Technology | ₹175.32 Cr | 4.10% |
| Basic Materials | ₹166.98 Cr | 3.90% |
| Utilities | ₹100.99 Cr | 2.36% |
| Real Estate | ₹79.27 Cr | 1.85% |
| Consumer Defensive | ₹51.64 Cr | 1.21% |
Risk & Performance Ratios
Standard Deviation
This fund
7.75%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.23
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 30th September 2025
ISIN INF277K019Y3 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹4,278 Cr | Age 5 years 7 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
₹2,14,638 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 29-Oct-2025, is ₹27.33.
What are the returns of Tata Multi Asset Opportunities Fund Direct Growth?
The fund has generated 12.16% over the last 1 year and 17.31% 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 56.14% in equities, 11.71% in bonds, and 17.82% 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 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.
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