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Tata Multi Asset Opportunities Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (16-Dec-25)
₹27.70-0.30%1D
Returns (Since Inception)
20.30%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,617 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, 9 months and 14 days, having been launched on 04-Mar-20.
As of 16-Dec-25, it has a Net Asset Value (NAV) of ₹27.70, Assets Under Management (AUM) of 4616.81 Crores, and an expense ratio of 0.4%.
As of 16-Dec-25, it has a Net Asset Value (NAV) of ₹27.70, Assets Under Management (AUM) of 4616.81 Crores, and an expense ratio of 0.4%.
- Tata Multi Asset Opportunities Fund Direct Growth has given a CAGR return of 20.30% since inception.
- The fund's asset allocation comprises around 57.26% in equities, 10.30% in debts, and 22.02% 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
+12.26%
— (Cat Avg.)
3 Years
+16.88%
— (Cat Avg.)
5 Years
+17.14%
— (Cat Avg.)
Since Inception
+20.30%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹2,643.57 Cr | 57.26% |
| Debt | ₹475.51 Cr | 10.30% |
| Others | ₹1,497.74 Cr | 32.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| C) Repo | Cash - Repurchase Agreement | ₹850.2 Cr | 18.42% |
| Net Current Liabilities | Cash | ₹-680.46 Cr | 14.74% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹421.35 Cr | 9.13% |
| Silver Mini (5 Kgs) Commodity^ | Commodity | ₹368.28 Cr | 7.98% |
| Cash Offset For Derivatives | Cash - General Offset | ₹360.46 Cr | 7.81% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹288.11 Cr | 6.24% |
| Silver Mini (5 Kgs) Commodity^ | Commodity | ₹-212.82 Cr | 4.61% |
| Reliance Industries Ltd | Equity | ₹203.28 Cr | 4.40% |
| HDFC Bank Ltd | Equity | ₹201.38 Cr | 4.36% |
| ICICI Bank Ltd | Equity | ₹173.04 Cr | 3.75% |
| Copper (2500 Kgs) Commodity^ | Commodity | ₹157.63 Cr | 3.41% |
| Copper (2500 Kgs) Commodity^ | Commodity | ₹-155.46 Cr | 3.37% |
| Bharti Airtel Ltd | Equity | ₹150.38 Cr | 3.26% |
| State Bank of India | Equity | ₹128.79 Cr | 2.79% |
| Axis Bank Ltd | Equity | ₹121.97 Cr | 2.64% |
| Maharashtra (Government of) 6.77% | Bond - Sub-sovereign Government Debt | ₹116.12 Cr | 2.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹77.16 Cr | 1.67% |
| The Federal Bank Ltd | Equity | ₹73.12 Cr | 1.58% |
| Larsen & Toubro Ltd | Equity | ₹70.19 Cr | 1.52% |
| ICICI BANK LTD.^ | Equity - Future | ₹-64.17 Cr | 1.39% |
| Infosys Ltd | Equity | ₹62.15 Cr | 1.35% |
| Mahindra & Mahindra Ltd | Equity | ₹58.99 Cr | 1.28% |
| Hero MotoCorp Ltd | Equity | ₹57.92 Cr | 1.25% |
| AXIS BANK LTD.^ | Equity - Future | ₹-57.41 Cr | 1.24% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹57.28 Cr | 1.24% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹56.03 Cr | 1.21% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹54.11 Cr | 1.17% |
| Silver (30 Kg) Commodity^ | Commodity | ₹-53.07 Cr | 1.15% |
| Silver (30 Kg) Commodity^ | Commodity | ₹52.49 Cr | 1.14% |
| KOTAK MAHINDRA BANK LTD.^ | Equity - Future | ₹-51.99 Cr | 1.13% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.7 Cr | 1.12% |
| INDUSIND BANK LTD.^ | Equity - Future | ₹-51.58 Cr | 1.12% |
| IndusInd Bank Ltd | Equity | ₹51.35 Cr | 1.11% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-50.09 Cr | 1.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.48 Cr | 1.07% |
| Cummins India Ltd | Equity | ₹49.1 Cr | 1.06% |
| RBL Bank Ltd | Equity | ₹47.27 Cr | 1.02% |
| UltraTech Cement Ltd | Equity | ₹46.75 Cr | 1.01% |
| Afcons Infrastructure Ltd | Equity | ₹43.35 Cr | 0.94% |
| Le Travenues Technology Ltd | Equity | ₹43.05 Cr | 0.93% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹42.45 Cr | 0.92% |
| Power Grid Corp Of India Ltd | Equity | ₹40.49 Cr | 0.88% |
| PB Fintech Ltd | Equity | ₹40.31 Cr | 0.87% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹39.43 Cr | 0.85% |
| Tata Consultancy Services Ltd | Equity | ₹38.72 Cr | 0.84% |
| Godrej Properties Ltd | Equity | ₹38.06 Cr | 0.82% |
| NTPC Ltd | Equity | ₹37.22 Cr | 0.81% |
| Bank of Baroda | Equity | ₹36.66 Cr | 0.79% |
| Bajaj Finance Ltd | Equity | ₹36.57 Cr | 0.79% |
| Ambuja Cements Ltd | Equity | ₹36.52 Cr | 0.79% |
| KEC International Ltd | Equity | ₹35.89 Cr | 0.78% |
| GMR Airports Limited | Bond - Corporate Bond | ₹35.64 Cr | 0.77% |
| Tata Capital Ltd | Equity | ₹35.21 Cr | 0.76% |
| Tega Industries Ltd | Equity | ₹35.12 Cr | 0.76% |
| PhysicsWallah Ltd | Equity | ₹34.1 Cr | 0.74% |
| Pine Labs Ltd | Equity | ₹33.9 Cr | 0.73% |
| HDFC BANK LTD.^ | Equity - Future | ₹-33.28 Cr | 0.72% |
| Bharat Petroleum Corp Ltd | Equity | ₹33.22 Cr | 0.72% |
| HDFC Life Insurance Co Ltd | Equity | ₹32.75 Cr | 0.71% |
| ITC Ltd | Equity | ₹31.64 Cr | 0.69% |
| Dr. Lal PathLabs Ltd | Equity | ₹31.44 Cr | 0.68% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.4 Cr | 0.66% |
| Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹30.11 Cr | 0.65% |
| Tech Mahindra Ltd | Equity | ₹30.04 Cr | 0.65% |
| Ramco Cements Ltd | Equity | ₹28.96 Cr | 0.63% |
| Paradeep Phosphates Ltd | Equity | ₹28.67 Cr | 0.62% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹28.57 Cr | 0.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.39 Cr | 0.61% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹28.18 Cr | 0.61% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.07 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.55% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.51 Cr | 0.55% |
| India Shelter Finance Corporation Ltd | Equity | ₹25.01 Cr | 0.54% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.54% |
| Wockhardt Ltd | Equity | ₹24.07 Cr | 0.52% |
| PI Industries Ltd | Equity | ₹22.98 Cr | 0.50% |
| Adani Energy Solutions Ltd | Equity | ₹22.97 Cr | 0.50% |
| Zinc (5 Mt-5000 Gms) Commodity^ | Commodity | ₹22.74 Cr | 0.49% |
| HCL Technologies Ltd | Equity | ₹22.11 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹21.36 Cr | 0.46% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.83 Cr | 0.45% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.77 Cr | 0.45% |
| Brigade Enterprises Ltd | Equity | ₹20.33 Cr | 0.44% |
| EXIDE INDUSTRIES LTD.^ | Equity - Future | ₹-19.98 Cr | 0.43% |
| Exide Industries Ltd | Equity | ₹19.9 Cr | 0.43% |
| Hindustan Unilever Ltd | Equity | ₹19.83 Cr | 0.43% |
| Gravita India Ltd | Equity | ₹18.23 Cr | 0.39% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.11 Cr | 0.39% |
| Five-Star Business Finance Ltd | Equity | ₹17.16 Cr | 0.37% |
| Wework India Management Ltd | Equity | ₹16.62 Cr | 0.36% |
| R R Kabel Ltd | Equity | ₹16.5 Cr | 0.36% |
| ULTRATECH CEMENT LTD.^ | Equity - Future | ₹-15.65 Cr | 0.34% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.45 Cr | 0.31% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.81 Cr | 0.30% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹13.81 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹13.62 Cr | 0.29% |
| Natural Gas (1250 Mmbtu) Commodity^ | Commodity | ₹13.3 Cr | 0.29% |
| BHARTI AIRTEL LTD.^ | Equity - Future | ₹-10.95 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹10.44 Cr | 0.23% |
| PVR INOX Ltd | Equity | ₹9.88 Cr | 0.21% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8.9 Cr | 0.19% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.62 Cr | 0.12% |
| RELIANCE INDUSTRIES LTD.^ | Equity - Future | ₹-5.36 Cr | 0.12% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.16 Cr | 0.11% |
| 07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹4.64 Cr | 0.10% |
| West Bengal (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.01 Cr | 0.09% |
| Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹3.33 Cr | 0.07% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹1.74 Cr | 0.04% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.03% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹1.11 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
34.83%
Mid Cap Stocks
7.00%
Small Cap Stocks
12.84%
Allocation By Credit Quality (Debt)
AAA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,215.03 Cr | 26.32% |
| Industrials | ₹338.22 Cr | 7.33% |
| Energy | ₹236.5 Cr | 5.12% |
| Healthcare | ₹212.2 Cr | 4.60% |
| Communication Services | ₹199.7 Cr | 4.33% |
| Technology | ₹186.93 Cr | 4.05% |
| Consumer Cyclical | ₹179.86 Cr | 3.90% |
| Basic Materials | ₹174.34 Cr | 3.78% |
| Utilities | ₹100.67 Cr | 2.18% |
| Consumer Defensive | ₹85.57 Cr | 1.85% |
| Real Estate | ₹75.01 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
7.70%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.20
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 November 2025
ISIN INF277K019Y3 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹4,617 Cr | Age 5 years 9 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
₹2,20,555 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 16-Dec-2025, is ₹27.70.
What are the returns of Tata Multi Asset Opportunities Fund Direct Growth?
The fund has generated 12.26% over the last 1 year and 16.88% 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 57.26% in equities, 10.30% in bonds, and 22.02% 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 (16-Dec-25)
₹27.70-0.30%1D
Returns (Since Inception)
20.30%
Rated ★4.3+ on
Fund Overview
Fund Size
₹4,617 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, 9 months and 14 days, having been launched on 04-Mar-20.
As of 16-Dec-25, it has a Net Asset Value (NAV) of ₹27.70, Assets Under Management (AUM) of 4616.81 Crores, and an expense ratio of 0.4%.
As of 16-Dec-25, it has a Net Asset Value (NAV) of ₹27.70, Assets Under Management (AUM) of 4616.81 Crores, and an expense ratio of 0.4%.
- Tata Multi Asset Opportunities Fund Direct Growth has given a CAGR return of 20.30% since inception.
- The fund's asset allocation comprises around 57.26% in equities, 10.30% in debts, and 22.02% 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
+12.26%
— (Cat Avg.)
3 Years
+16.88%
— (Cat Avg.)
5 Years
+17.14%
— (Cat Avg.)
Since Inception
+20.30%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹2,643.57 Cr | 57.26% |
| Debt | ₹475.51 Cr | 10.30% |
| Others | ₹1,497.74 Cr | 32.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| C) Repo | Cash - Repurchase Agreement | ₹850.2 Cr | 18.42% |
| Net Current Liabilities | Cash | ₹-680.46 Cr | 14.74% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹421.35 Cr | 9.13% |
| Silver Mini (5 Kgs) Commodity^ | Commodity | ₹368.28 Cr | 7.98% |
| Cash Offset For Derivatives | Cash - General Offset | ₹360.46 Cr | 7.81% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹288.11 Cr | 6.24% |
| Silver Mini (5 Kgs) Commodity^ | Commodity | ₹-212.82 Cr | 4.61% |
| Reliance Industries Ltd | Equity | ₹203.28 Cr | 4.40% |
| HDFC Bank Ltd | Equity | ₹201.38 Cr | 4.36% |
| ICICI Bank Ltd | Equity | ₹173.04 Cr | 3.75% |
| Copper (2500 Kgs) Commodity^ | Commodity | ₹157.63 Cr | 3.41% |
| Copper (2500 Kgs) Commodity^ | Commodity | ₹-155.46 Cr | 3.37% |
| Bharti Airtel Ltd | Equity | ₹150.38 Cr | 3.26% |
| State Bank of India | Equity | ₹128.79 Cr | 2.79% |
| Axis Bank Ltd | Equity | ₹121.97 Cr | 2.64% |
| Maharashtra (Government of) 6.77% | Bond - Sub-sovereign Government Debt | ₹116.12 Cr | 2.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹77.16 Cr | 1.67% |
| The Federal Bank Ltd | Equity | ₹73.12 Cr | 1.58% |
| Larsen & Toubro Ltd | Equity | ₹70.19 Cr | 1.52% |
| ICICI BANK LTD.^ | Equity - Future | ₹-64.17 Cr | 1.39% |
| Infosys Ltd | Equity | ₹62.15 Cr | 1.35% |
| Mahindra & Mahindra Ltd | Equity | ₹58.99 Cr | 1.28% |
| Hero MotoCorp Ltd | Equity | ₹57.92 Cr | 1.25% |
| AXIS BANK LTD.^ | Equity - Future | ₹-57.41 Cr | 1.24% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹57.28 Cr | 1.24% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹56.03 Cr | 1.21% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹54.11 Cr | 1.17% |
| Silver (30 Kg) Commodity^ | Commodity | ₹-53.07 Cr | 1.15% |
| Silver (30 Kg) Commodity^ | Commodity | ₹52.49 Cr | 1.14% |
| KOTAK MAHINDRA BANK LTD.^ | Equity - Future | ₹-51.99 Cr | 1.13% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.7 Cr | 1.12% |
| INDUSIND BANK LTD.^ | Equity - Future | ₹-51.58 Cr | 1.12% |
| IndusInd Bank Ltd | Equity | ₹51.35 Cr | 1.11% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-50.09 Cr | 1.09% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.48 Cr | 1.07% |
| Cummins India Ltd | Equity | ₹49.1 Cr | 1.06% |
| RBL Bank Ltd | Equity | ₹47.27 Cr | 1.02% |
| UltraTech Cement Ltd | Equity | ₹46.75 Cr | 1.01% |
| Afcons Infrastructure Ltd | Equity | ₹43.35 Cr | 0.94% |
| Le Travenues Technology Ltd | Equity | ₹43.05 Cr | 0.93% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹42.45 Cr | 0.92% |
| Power Grid Corp Of India Ltd | Equity | ₹40.49 Cr | 0.88% |
| PB Fintech Ltd | Equity | ₹40.31 Cr | 0.87% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹39.43 Cr | 0.85% |
| Tata Consultancy Services Ltd | Equity | ₹38.72 Cr | 0.84% |
| Godrej Properties Ltd | Equity | ₹38.06 Cr | 0.82% |
| NTPC Ltd | Equity | ₹37.22 Cr | 0.81% |
| Bank of Baroda | Equity | ₹36.66 Cr | 0.79% |
| Bajaj Finance Ltd | Equity | ₹36.57 Cr | 0.79% |
| Ambuja Cements Ltd | Equity | ₹36.52 Cr | 0.79% |
| KEC International Ltd | Equity | ₹35.89 Cr | 0.78% |
| GMR Airports Limited | Bond - Corporate Bond | ₹35.64 Cr | 0.77% |
| Tata Capital Ltd | Equity | ₹35.21 Cr | 0.76% |
| Tega Industries Ltd | Equity | ₹35.12 Cr | 0.76% |
| PhysicsWallah Ltd | Equity | ₹34.1 Cr | 0.74% |
| Pine Labs Ltd | Equity | ₹33.9 Cr | 0.73% |
| HDFC BANK LTD.^ | Equity - Future | ₹-33.28 Cr | 0.72% |
| Bharat Petroleum Corp Ltd | Equity | ₹33.22 Cr | 0.72% |
| HDFC Life Insurance Co Ltd | Equity | ₹32.75 Cr | 0.71% |
| ITC Ltd | Equity | ₹31.64 Cr | 0.69% |
| Dr. Lal PathLabs Ltd | Equity | ₹31.44 Cr | 0.68% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.4 Cr | 0.66% |
| Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹30.11 Cr | 0.65% |
| Tech Mahindra Ltd | Equity | ₹30.04 Cr | 0.65% |
| Ramco Cements Ltd | Equity | ₹28.96 Cr | 0.63% |
| Paradeep Phosphates Ltd | Equity | ₹28.67 Cr | 0.62% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹28.57 Cr | 0.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.39 Cr | 0.61% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹28.18 Cr | 0.61% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.07 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹25.61 Cr | 0.55% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.51 Cr | 0.55% |
| India Shelter Finance Corporation Ltd | Equity | ₹25.01 Cr | 0.54% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.54% |
| Wockhardt Ltd | Equity | ₹24.07 Cr | 0.52% |
| PI Industries Ltd | Equity | ₹22.98 Cr | 0.50% |
| Adani Energy Solutions Ltd | Equity | ₹22.97 Cr | 0.50% |
| Zinc (5 Mt-5000 Gms) Commodity^ | Commodity | ₹22.74 Cr | 0.49% |
| HCL Technologies Ltd | Equity | ₹22.11 Cr | 0.48% |
| Bajaj Finserv Ltd | Equity | ₹21.36 Cr | 0.46% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.83 Cr | 0.45% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.77 Cr | 0.45% |
| Brigade Enterprises Ltd | Equity | ₹20.33 Cr | 0.44% |
| EXIDE INDUSTRIES LTD.^ | Equity - Future | ₹-19.98 Cr | 0.43% |
| Exide Industries Ltd | Equity | ₹19.9 Cr | 0.43% |
| Hindustan Unilever Ltd | Equity | ₹19.83 Cr | 0.43% |
| Gravita India Ltd | Equity | ₹18.23 Cr | 0.39% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.11 Cr | 0.39% |
| Five-Star Business Finance Ltd | Equity | ₹17.16 Cr | 0.37% |
| Wework India Management Ltd | Equity | ₹16.62 Cr | 0.36% |
| R R Kabel Ltd | Equity | ₹16.5 Cr | 0.36% |
| ULTRATECH CEMENT LTD.^ | Equity - Future | ₹-15.65 Cr | 0.34% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.45 Cr | 0.31% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.81 Cr | 0.30% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹13.81 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹13.62 Cr | 0.29% |
| Natural Gas (1250 Mmbtu) Commodity^ | Commodity | ₹13.3 Cr | 0.29% |
| BHARTI AIRTEL LTD.^ | Equity - Future | ₹-10.95 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹10.44 Cr | 0.23% |
| PVR INOX Ltd | Equity | ₹9.88 Cr | 0.21% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8.9 Cr | 0.19% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.62 Cr | 0.12% |
| RELIANCE INDUSTRIES LTD.^ | Equity - Future | ₹-5.36 Cr | 0.12% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.16 Cr | 0.11% |
| 07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹4.64 Cr | 0.10% |
| West Bengal (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.01 Cr | 0.09% |
| Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹3.33 Cr | 0.07% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹1.74 Cr | 0.04% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.03% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹1.11 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
34.83%
Mid Cap Stocks
7.00%
Small Cap Stocks
12.84%
Allocation By Credit Quality (Debt)
AAA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,215.03 Cr | 26.32% |
| Industrials | ₹338.22 Cr | 7.33% |
| Energy | ₹236.5 Cr | 5.12% |
| Healthcare | ₹212.2 Cr | 4.60% |
| Communication Services | ₹199.7 Cr | 4.33% |
| Technology | ₹186.93 Cr | 4.05% |
| Consumer Cyclical | ₹179.86 Cr | 3.90% |
| Basic Materials | ₹174.34 Cr | 3.78% |
| Utilities | ₹100.67 Cr | 2.18% |
| Consumer Defensive | ₹85.57 Cr | 1.85% |
| Real Estate | ₹75.01 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
7.70%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.20
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 November 2025
ISIN INF277K019Y3 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹4,617 Cr | Age 5 years 9 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
₹2,20,555 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 16-Dec-2025, is ₹27.70.
What are the returns of Tata Multi Asset Opportunities Fund Direct Growth?
The fund has generated 12.26% over the last 1 year and 16.88% 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 57.26% in equities, 10.30% in bonds, and 22.02% 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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