Tata Multi Asset Opportunities Fund Direct Growth

Fund Overview

Fund Size

₹5,242 Cr

Expense Ratio

0.64%

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 6 years, 7 months and 8 days, having been launched on 04-Mar-20.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹27.06, Assets Under Management (AUM) of 5241.60 Crores, and an expense ratio of 0.64%.

Tata Multi Asset Opportunities Fund Direct Growth has given a CAGR return of 17.16% since inception.
The fund's asset allocation comprises around 64.80% in equities, 8.14% in debts, and 14.88% 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

+1.41%

— (Cat Avg.)

3 Years

+12.19%

— (Cat Avg.)

5 Years

+11.34%

— (Cat Avg.)

Since Inception

+17.16%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹3,396.52 Cr	64.80%
Debt	₹426.61 Cr	8.14%
Others	₹1,418.48 Cr	27.06%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹515.52 Cr	9.84%
I) Repo	Cash - Repurchase Agreement	₹453.22 Cr	8.65%
Silver (30 Kg) Commodity^	Commodity - Future	₹-360.18 Cr	6.87%
Tata Gold ETF	Mutual Fund - ETF	₹315.81 Cr	6.02%
Silver (30 Kg) Commodity^	Commodity - Future	₹292.54 Cr	5.58%
Net Current Liabilities	Cash	₹-247.42 Cr	4.72%
Gold (1 Kg-1000 Gms) Commodity^	Commodity - Future	₹223.08 Cr	4.26%
Reliance Industries Ltd	Equity	₹193.96 Cr	3.70%
HDFC Bank Ltd	Equity	₹179.07 Cr	3.42%
ICICI Bank Ltd	Equity	₹173.12 Cr	3.30%
Bharti Airtel Ltd	Equity	₹134.18 Cr	2.56%
Tata Silver ETF	Mutual Fund - ETF	₹119.89 Cr	2.29%
Axis Bank Ltd	Equity	₹91.65 Cr	1.75%
State Bank of India	Equity	₹85.57 Cr	1.63%
Dr Agarwal’s Health Care Ltd	Equity	₹81.73 Cr	1.56%
The Federal Bank Ltd	Equity	₹79.01 Cr	1.51%
Kotak Mahindra Bank Ltd	Equity	₹77.84 Cr	1.49%
Niva Bupa Health Insurance Co Ltd	Equity	₹74.59 Cr	1.42%
Vedanta Aluminium Metal Ltd	Equity	₹72.24 Cr	1.38%
Larsen & Toubro Ltd	Equity	₹69.76 Cr	1.33%
PB Fintech Ltd	Equity	₹69.46 Cr	1.33%
Max Financial Services Ltd	Equity	₹61.67 Cr	1.18%
ACME Solar Holdings Ltd	Equity	₹59.89 Cr	1.14%
Tata Motors Passenger Vehicles Ltd	Equity	₹59.08 Cr	1.13%
Adani Ports & Special Economic Zone Ltd	Equity	₹58.85 Cr	1.12%
Silver (30 Kg) Commodity	Commodity	₹58.28 Cr	1.11%
RBL Bank Ltd	Equity	₹57.55 Cr	1.10%
Cummins India Ltd	Equity	₹55.96 Cr	1.07%
Eternal Ltd	Equity	₹54.66 Cr	1.04%
Jindal Steel Ltd	Equity	₹54.28 Cr	1.04%
ETERNAL LTD^	Equity - Future	₹-53.84 Cr	1.03%
Tata Steel Ltd	Equity	₹53.43 Cr	1.02%
Dr. Lal PathLabs Ltd	Equity	₹51.82 Cr	0.99%
Cube Highways Trust	Equity	₹51.66 Cr	0.99%
Mahindra & Mahindra Ltd	Equity	₹51.53 Cr	0.98%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹50.68 Cr	0.97%
Muthoot Finance Limited	Bond - Corporate Bond	₹49.72 Cr	0.95%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹49.53 Cr	0.95%
Cash Offset For Derivatives	Cash - General Offset	₹-48.79 Cr	0.93%
Fedbank Financial Services Limited	Cash - Commercial Paper	₹48.44 Cr	0.92%
Pilani Investments And Industries Corporation Limited	Cash - Commercial Paper	₹48.1 Cr	0.92%
Adani Energy Solutions Ltd	Equity	₹46.91 Cr	0.89%
L&T Finance Ltd	Equity	₹46.89 Cr	0.89%
UltraTech Cement Ltd	Equity	₹46.14 Cr	0.88%
Hero MotoCorp Ltd	Equity	₹45.67 Cr	0.87%
NTPC Ltd	Equity	₹43.87 Cr	0.84%
Infosys Ltd	Equity	₹41.51 Cr	0.79%
Marico Ltd	Equity	₹40.92 Cr	0.78%
Apollo Hospitals Enterprise Ltd	Equity	₹39.92 Cr	0.76%
Tata Capital Ltd	Equity	₹39.5 Cr	0.75%
Sun Pharmaceuticals Industries Ltd	Equity	₹39.2 Cr	0.75%
Afcons Infrastructure Ltd	Equity	₹37.78 Cr	0.72%
Bank of Baroda	Equity	₹37.58 Cr	0.72%
Bajaj Finance Ltd	Equity	₹37.26 Cr	0.71%
Star Health and Allied Insurance Co Ltd	Equity	₹36.9 Cr	0.70%
Tata Consultancy Services Ltd	Equity	₹36.81 Cr	0.70%
Wockhardt Ltd	Equity	₹36.71 Cr	0.70%
Godrej Properties Ltd	Equity	₹36.26 Cr	0.69%
Le Travenues Technology Ltd	Equity	₹36.25 Cr	0.69%
Oil India Ltd	Equity	₹36.24 Cr	0.69%
Adani Power Ltd	Equity	₹35.84 Cr	0.68%
Pine Labs Ltd	Equity	₹34.49 Cr	0.66%
Indus Towers Ltd Ordinary Shares	Equity	₹32.39 Cr	0.62%
Tech Mahindra Ltd	Equity	₹32.23 Cr	0.61%
Ramco Cements Ltd	Equity	₹32.22 Cr	0.61%
HealthCare Global Enterprises Ltd	Equity	₹31.63 Cr	0.60%
Thermax Ltd	Equity	₹31.49 Cr	0.60%
Tega Industries Ltd	Equity	₹30.37 Cr	0.58%
Prestige Estates Projects Ltd	Equity	₹30.21 Cr	0.58%
Bharat Petroleum Corp Ltd	Equity	₹29.97 Cr	0.57%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹29.83 Cr	0.57%
Bajaj Finserv Ltd	Equity	₹29.71 Cr	0.57%
PhysicsWallah Ltd	Equity	₹29.43 Cr	0.56%
Paradeep Phosphates Ltd	Equity	₹28.94 Cr	0.55%
Graphite India Ltd	Equity	₹28.63 Cr	0.55%
Siemens Ltd	Equity	₹27.81 Cr	0.53%
ICICI Lombard General Insurance Co Ltd	Equity	₹27.11 Cr	0.52%
Ambuja Cements Ltd	Equity	₹26.63 Cr	0.51%
GMR Airports Limited	Bond - Corporate Bond	₹26.45 Cr	0.50%
ICICI BANK LTD^	Equity - Future	₹-25.47 Cr	0.49%
Adani Power Limited	Bond - Corporate Bond	₹24.85 Cr	0.47%
Adani Airport Holdings Limited	Bond - Corporate Bond	₹24.74 Cr	0.47%
Rec Limited	Bond - Corporate Bond	₹24.72 Cr	0.47%
Gravita India Ltd	Equity	₹24.35 Cr	0.46%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹24.28 Cr	0.46%
HDFC Life Insurance Co Ltd	Equity	₹23.29 Cr	0.44%
KEC International Ltd	Equity	₹21.8 Cr	0.42%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹20.57 Cr	0.39%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹20.43 Cr	0.39%
Wework India Management Ltd	Equity	₹19.02 Cr	0.36%
LIQUID GOLD SERIES 18	Bond - Asset Backed	₹17.15 Cr	0.33%
HINDUSTAN UNILEVER LTD^	Equity - Future	₹-16.17 Cr	0.31%
Hindustan Unilever Ltd	Equity	₹15.82 Cr	0.30%
Five-Star Business Finance Ltd	Equity	₹15.54 Cr	0.30%
6.33% Govt Stock 2035	Bond - Gov't/Treasury	₹14.14 Cr	0.27%
Oil & Natural Gas Corp Ltd	Equity	₹13.91 Cr	0.27%
7.02% Govt Stock 2031	Bond - Gov't/Treasury	₹13.67 Cr	0.26%
6.77% Maharashtra Sgs 2037	Bond - Gov't/Treasury	₹9.38 Cr	0.18%
GE Vernova T&D India Ltd	Equity	₹9.33 Cr	0.18%
IndusInd Bank Ltd	Equity	₹8.97 Cr	0.17%
INDUSIND BANK LTD^	Equity - Future	₹-8.84 Cr	0.17%
7.44% Tamilnadu Sgs 2034	Bond - Gov't/Treasury	₹8.72 Cr	0.17%
H.G. Infra Engineering Ltd Ordinary Shares	Equity	₹7.82 Cr	0.15%
Maruti Suzuki India Ltd	Equity	₹7.52 Cr	0.14%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹5.55 Cr	0.11%
7.48% Westbengal Sgs 2043	Bond - Gov't/Treasury	₹3.9 Cr	0.07%
7.46% Uttarpradesh Sgs 2039	Bond - Gov't/Treasury	₹3.23 Cr	0.06%
PI Industries Ltd	Equity	₹1.82 Cr	0.03%
PI INDUSTRIES LTD^	Equity - Future	₹-1.8 Cr	0.03%
7.48% Maharashtra Sgs 2035	Bond - Gov't/Treasury	₹1.69 Cr	0.03%
7.63% Maharashtra Sgs 2036	Bond - Gov't/Treasury	₹1.53 Cr	0.03%
7.63% Maharashtra Sgs 2035	Bond - Gov't/Treasury	₹1.08 Cr	0.02%
5.77% Govt Stock 2030	Bond - Gov't/Treasury	₹0.77 Cr	0.01%
KOTAK MAHINDRA BANK LTD^	Equity - Future	₹-0.43 Cr	0.01%
BHARTI AIRTEL LTD^	Equity - Future	₹-0.09 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,252.29 Cr	23.89%
Industrials	₹455.61 Cr	8.69%
Basic Materials	₹315.69 Cr	6.02%
Healthcare	₹281.01 Cr	5.36%
Energy	₹274.08 Cr	5.23%
Consumer Cyclical	₹254.7 Cr	4.86%
Utilities	₹186.51 Cr	3.56%
Communication Services	₹166.58 Cr	3.18%
Technology	₹145.05 Cr	2.77%
Consumer Defensive	₹86.16 Cr	1.64%
Real Estate	₹85.49 Cr	1.63%

Risk & Performance Ratios

Fund Managers

Murthy Nagarajan

Since March 2020

Amit Somani

Since June 2026

Rahul Singh

Since March 2020

Sailesh Jain

Since March 2020

Tapan Patel

Since August 2023

Additional Scheme Detailsas of 31st August 2026

ISIN

INF277K019Y3

Expense Ratio

0.64%

Exit Load

No Charges

Fund Size

₹5,242 Cr

Age

6 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.

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ITI Multi Asset Allocation Fund Regular Growth Very High Risk	-	0.0%	-	-
ITI Multi Asset Allocation Fund Direct Growth Very High Risk	-	0.0%	-	-
AlphaGrep Multi Asset Allocation Fund Direct Growth High Risk	1.6%	1.0%	₹75.51 Cr	-
AlphaGrep Multi Asset Allocation Fund Regular Growth High Risk	3.4%	1.0%	₹75.51 Cr	-
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JM Multi Asset Allocation Fund Direct Growth Very High Risk	2.7%	1.0%	₹159.25 Cr	-
Capitalmind Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	0.0%	₹39.33 Cr	-
Capitalmind Multi Asset Allocation Fund Regular Growth Very High Risk	2.5%	0.0%	₹39.33 Cr	-
The Wealth Company Multi Asset Allocation Fund Regular Growth Very High Risk	2.9%	1.0%	₹208.44 Cr	-
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PGIM India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹306.51 Cr	-
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360 ONE Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹510.54 Cr	9.1%
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹510.54 Cr	10.8%
Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹2912.44 Cr	0.7%
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹2912.44 Cr	2.4%
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹1368.77 Cr	4.2%
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹1368.77 Cr	2.7%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	1.1%	1.0%	₹1004.98 Cr	1.0%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹1004.98 Cr	-0.4%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	2.7%	1.0%	₹400.20 Cr	2.6%
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	4.2%	1.0%	₹400.20 Cr	1.0%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.7%	1.0%	₹1233.72 Cr	5.1%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1233.72 Cr	6.5%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹1020.13 Cr	3.5%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.3%	1.0%	₹1020.13 Cr	4.7%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹1984.98 Cr	3.2%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹1984.98 Cr	1.8%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1234.81 Cr	6.2%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹1234.81 Cr	4.6%
Quantum Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹59.27 Cr	-3.9%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹59.27 Cr	-2.3%
HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	1.1%	1.0%	₹3259.66 Cr	5.4%
HSBC Multi Asset Allocation Fund Regular Growth Moderate Risk	2.4%	1.0%	₹3259.66 Cr	4.0%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹379.31 Cr	6.9%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹379.31 Cr	8.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	2.1%	1.0%	₹3690.64 Cr	4.6%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹3690.64 Cr	6.2%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	0.0%	₹3744.87 Cr	6.7%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹3744.87 Cr	8.2%
Sundaram Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹3406.52 Cr	-0.5%
Sundaram Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹3406.52 Cr	-1.8%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	1.0%	₹10989.91 Cr	5.6%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹10989.91 Cr	6.8%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹15282.85 Cr	7.4%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹15282.85 Cr	6.2%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹139.56 Cr	2.4%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.5%	1.0%	₹139.56 Cr	0.7%
Baroda BNP Paribas Multi Asset Fund Regular Growth High Risk	2.0%	1.0%	₹1486.46 Cr	1.0%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.9%	1.0%	₹1486.46 Cr	2.2%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,41,427 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Multi Sector Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹78.12 Cr	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹275.64 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹42.49 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	1.0%	1.0%	₹587.04 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹125.42 Cr	0.1%
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹332.44 Cr	-0.0%
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹271.97 Cr	5.3%
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹57.28 Cr	-4.5%
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹225.25 Cr	-6.2%
Tata India Innovation Fund Direct Growth Very High Risk	0.9%	0.0%	₹1345.73 Cr	-0.8%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹979.60 Cr	17.7%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹213.28 Cr	-0.5%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹263.95 Cr	-16.1%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹140.79 Cr	-0.2%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹76.96 Cr	-4.4%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹70.96 Cr	-6.3%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹109.14 Cr	-6.0%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹219.09 Cr	13.3%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹63.80 Cr	-9.0%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1094.20 Cr	26.0%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹1540.09 Cr	20.0%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8538.57 Cr	-1.7%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6494.54 Cr	7.0%
Tata Business Cycle Fund Direct Growth Very High Risk	0.9%	0.0%	₹2602.35 Cr	-4.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹117.33 Cr	-11.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹645.23 Cr	5.2%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹113.85 Cr	5.8%
Tata Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹13093.88 Cr	-1.4%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7679.32 Cr	-9.1%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.9%	0.0%	₹6240.29 Cr	1.0%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.3%	0.0%	₹4069.01 Cr	-3.8%
Tata Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹3860.81 Cr	-9.8%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹777.33 Cr	1.0%
Tata Equity P/E Fund Direct Growth Very High Risk	1.1%	0.0%	₹8655.69 Cr	-3.2%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹2021.88 Cr	0.5%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2870.93 Cr	6.3%
Tata Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹34511.28 Cr	6.7%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
Tata Young Citizens Fund Direct Growth Very High Risk	1.8%	1.0%	₹331.18 Cr	-11.9%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹32369.99 Cr	6.5%
Tata Large Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹2764.89 Cr	-6.0%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.8%	1.0%	₹2251.23 Cr	2.0%

Risk Level

Your principal amount will be at Very High Risk

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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 09-Oct-2026, is ₹27.06.

What are the returns of Tata Multi Asset Opportunities Fund Direct Growth?

The fund has generated 1.41% over the last 1 year and 12.19% 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 64.80% in equities, 8.14% in bonds, and 14.88% 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
Amit Somani
Rahul Singh
Sailesh Jain
Tapan Patel

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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Tata Multi Asset Opportunities Fund Direct Growth

Fund Overview