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Tata Multi Asset Opportunities Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (06-Mar-26)
₹27.30-0.53%1D
Returns (Since Inception)
19.19%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,886 Cr
Expense Ratio
0.45%
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 and 5 days, having been launched on 04-Mar-20.
As of 06-Mar-26, it has a Net Asset Value (NAV) of ₹27.30, Assets Under Management (AUM) of 4885.64 Crores, and an expense ratio of 0.45%.
As of 06-Mar-26, it has a Net Asset Value (NAV) of ₹27.30, Assets Under Management (AUM) of 4885.64 Crores, and an expense ratio of 0.45%.
- Tata Multi Asset Opportunities Fund Direct Growth has given a CAGR return of 19.19% since inception.
- The fund's asset allocation comprises around 58.55% in equities, 9.28% in debts, and 20.33% 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
+18.35%
— (Cat Avg.)
3 Years
+16.57%
— (Cat Avg.)
5 Years
+14.95%
— (Cat Avg.)
Since Inception
+19.19%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹2,860.69 Cr | 58.55% |
| Debt | ₹453.46 Cr | 9.28% |
| Others | ₹1,571.48 Cr | 32.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| B) Repo | Cash - Repurchase Agreement | ₹665.64 Cr | 13.62% |
| Net Current Liabilities | Cash - Collateral | ₹-465.22 Cr | 9.52% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹366.03 Cr | 7.49% |
| Cash Offset For Derivatives | Cash - General Offset | ₹365.96 Cr | 7.49% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹279.85 Cr | 5.73% |
| Silver Mini (5 Kgs) Commodity^ | Commodity | ₹207.11 Cr | 4.24% |
| Silver (30 Kg) Commodity^ | Commodity | ₹-186.23 Cr | 3.81% |
| HDFC Bank Ltd | Equity | ₹185.72 Cr | 3.80% |
| Reliance Industries Ltd | Equity | ₹180.96 Cr | 3.70% |
| ICICI Bank Ltd | Equity | ₹178.79 Cr | 3.66% |
| Silver (30 Kg) Commodity^ | Commodity | ₹175.16 Cr | 3.59% |
| Tata Gold ETF | Mutual Fund - ETF | ₹165.59 Cr | 3.39% |
| State Bank of India | Equity | ₹141.7 Cr | 2.90% |
| Bharti Airtel Ltd | Equity | ₹140.87 Cr | 2.88% |
| Axis Bank Ltd | Equity | ₹135.93 Cr | 2.78% |
| Copper (2500 Kgs) Commodity^ | Commodity | ₹120.3 Cr | 2.46% |
| 6.77% Maharashtra Sgs 2037 | Bond - Gov't/Treasury | ₹113.78 Cr | 2.33% |
| The Federal Bank Ltd | Equity | ₹81.58 Cr | 1.67% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹-76.17 Cr | 1.56% |
| Silver Mini (5 Kgs) Commodity^ | Commodity | ₹-74.91 Cr | 1.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹74.09 Cr | 1.52% |
| Vedanta Ltd | Equity | ₹73.27 Cr | 1.50% |
| ICICI BANK LTD.^ | Equity - Future | ₹-72.63 Cr | 1.49% |
| Larsen & Toubro Ltd | Equity | ₹67.82 Cr | 1.39% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹66.96 Cr | 1.37% |
| AXIS BANK LTD.^ | Equity - Future | ₹-66.6 Cr | 1.36% |
| IndusInd Bank Ltd | Equity | ₹63.51 Cr | 1.30% |
| INDUSIND BANK LTD.^ | Equity - Future | ₹-63.49 Cr | 1.30% |
| Infosys Ltd | Equity | ₹60.08 Cr | 1.23% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹60.03 Cr | 1.23% |
| Tata Steel Ltd | Equity | ₹55.98 Cr | 1.15% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-55.04 Cr | 1.13% |
| Mahindra & Mahindra Ltd | Equity | ₹53.88 Cr | 1.10% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹52.45 Cr | 1.07% |
| Hero MotoCorp Ltd | Equity | ₹51.91 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹51.16 Cr | 1.05% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹51.12 Cr | 1.05% |
| KOTAK MAHINDRA BANK LTD.^ | Equity - Future | ₹-49.86 Cr | 1.02% |
| Bank of Baroda | Equity | ₹47.16 Cr | 0.97% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹46.44 Cr | 0.95% |
| RBL Bank Ltd | Equity | ₹45.2 Cr | 0.93% |
| Cummins India Ltd | Equity | ₹45.08 Cr | 0.92% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹43.68 Cr | 0.89% |
| PB Fintech Ltd | Equity | ₹43.42 Cr | 0.89% |
| NTPC Ltd | Equity | ₹40.58 Cr | 0.83% |
| Jindal Steel Ltd | Equity | ₹39.62 Cr | 0.81% |
| Tata Consultancy Services Ltd | Equity | ₹38.56 Cr | 0.79% |
| Power Grid Corp Of India Ltd | Equity | ₹38.47 Cr | 0.79% |
| Dr. Lal PathLabs Ltd | Equity | ₹37.76 Cr | 0.77% |
| Tata Capital Ltd | Equity | ₹36.73 Cr | 0.75% |
| GMR Airports Limited | Bond - Corporate Bond | ₹35.79 Cr | 0.73% |
| Afcons Infrastructure Ltd | Equity | ₹35.57 Cr | 0.73% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹35.22 Cr | 0.72% |
| KEC International Ltd | Equity | ₹34.91 Cr | 0.71% |
| Tech Mahindra Ltd | Equity | ₹34.51 Cr | 0.71% |
| Ambuja Cements Ltd | Equity | ₹33.86 Cr | 0.69% |
| Bharat Petroleum Corp Ltd | Equity | ₹33.72 Cr | 0.69% |
| Le Travenues Technology Ltd | Equity | ₹33.39 Cr | 0.68% |
| Bajaj Finance Ltd | Equity | ₹32.78 Cr | 0.67% |
| PhysicsWallah Ltd | Equity | ₹32.61 Cr | 0.67% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹31.63 Cr | 0.65% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹31.38 Cr | 0.64% |
| HDFC Life Insurance Co Ltd | Equity | ₹31.33 Cr | 0.64% |
| Ramco Cements Ltd | Equity | ₹31.3 Cr | 0.64% |
| Pine Labs Ltd | Equity | ₹30.97 Cr | 0.63% |
| Tega Industries Ltd | Equity | ₹30.89 Cr | 0.63% |
| Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹30.31 Cr | 0.62% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹30.11 Cr | 0.62% |
| Max Financial Services Ltd | Equity | ₹29.85 Cr | 0.61% |
| Adani Energy Solutions Ltd | Equity | ₹29.61 Cr | 0.61% |
| Copper (2500 Kgs) Commodity^ | Commodity | ₹-28.71 Cr | 0.59% |
| Godrej Properties Ltd | Equity | ₹28.38 Cr | 0.58% |
| Wockhardt Ltd | Equity | ₹26.94 Cr | 0.55% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.77 Cr | 0.53% |
| TATA STEEL LTD.^ | Equity - Future | ₹-25.23 Cr | 0.52% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.21 Cr | 0.52% |
| ITC Ltd | Equity | ₹25.21 Cr | 0.52% |
| Paradeep Phosphates Ltd | Equity | ₹25.13 Cr | 0.51% |
| 5.63% Gs 2026 | Bond - Gov't/Treasury | ₹25.01 Cr | 0.51% |
| Rec Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.51% |
| Adani Power Ltd | Bond - Corporate Bond | ₹24.91 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.73 Cr | 0.51% |
| HCL Technologies Ltd | Equity | ₹23.5 Cr | 0.48% |
| India Shelter Finance Corporation Ltd | Equity | ₹22.79 Cr | 0.47% |
| PI Industries Ltd | Equity | ₹21.63 Cr | 0.44% |
| 7.26% Gs 2033 | Bond - Gov't/Treasury | ₹20.6 Cr | 0.42% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹20.53 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹19.92 Cr | 0.41% |
| Graphite India Ltd | Equity | ₹19.69 Cr | 0.40% |
| Hindustan Unilever Ltd | Equity | ₹19.08 Cr | 0.39% |
| 7.27% Gs 2026 | Bond - Gov't/Treasury | ₹18.06 Cr | 0.37% |
| EXIDE INDUSTRIES LTD.^ | Equity - Future | ₹-17.16 Cr | 0.35% |
| Brigade Enterprises Ltd | Equity | ₹17.08 Cr | 0.35% |
| Exide Industries Ltd | Equity | ₹17.08 Cr | 0.35% |
| R R Kabel Ltd | Equity | ₹16.15 Cr | 0.33% |
| Gravita India Ltd | Equity | ₹16.04 Cr | 0.33% |
| Wework India Management Ltd | Equity | ₹15.85 Cr | 0.32% |
| Marico Ltd | Equity | ₹14.6 Cr | 0.30% |
| 6.33% Gs 2035 | Bond - Gov't/Treasury | ₹14.3 Cr | 0.29% |
| 7.02% Gs 2031 | Bond - Gov't/Treasury | ₹13.72 Cr | 0.28% |
| Five-Star Business Finance Ltd | Equity | ₹13.24 Cr | 0.27% |
| Prestige Estates Projects Ltd | Equity | ₹12.42 Cr | 0.25% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹10.24 Cr | 0.21% |
| BHARTI AIRTEL LTD.^ | Equity - Future | ₹-10.22 Cr | 0.21% |
| 7.44% Tamilnadu Sgs 2034 | Bond - Gov't/Treasury | ₹8.79 Cr | 0.18% |
| TATA MOTORS PASSENGER VEHICLES LTD.^ | Equity - Future | ₹-5.73 Cr | 0.12% |
| 7.18% Gs 2037 | Bond - Gov't/Treasury | ₹5.58 Cr | 0.11% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.10% |
| 7.49% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹4.56 Cr | 0.09% |
| 7.48% Westbengal Sgs 2043 | Bond - Gov't/Treasury | ₹3.95 Cr | 0.08% |
| 7.46% Uttarpradesh Sgs 2039 | Bond - Gov't/Treasury | ₹3.28 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹3.01 Cr | 0.06% |
| 7.48% Maharashtra Sgs 2035 | Bond - Gov't/Treasury | ₹1.71 Cr | 0.03% |
| 7.63% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹1.55 Cr | 0.03% |
| 7.63% Maharashtra Sgs 2035 | Bond - Gov't/Treasury | ₹1.09 Cr | 0.02% |
| Kwality Ltd | Equity | ₹0.99 Cr | 0.02% |
| 5.77% Gs 2030 | Bond - Gov't/Treasury | ₹0.78 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.33%
Mid Cap Stocks
7.82%
Small Cap Stocks
12.40%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,278.17 Cr | 26.16% |
| Basic Materials | ₹331.94 Cr | 6.79% |
| Industrials | ₹328.86 Cr | 6.73% |
| Consumer Cyclical | ₹223.21 Cr | 4.57% |
| Energy | ₹214.68 Cr | 4.39% |
| Healthcare | ₹202.72 Cr | 4.15% |
| Technology | ₹187.62 Cr | 3.84% |
| Communication Services | ₹184.55 Cr | 3.78% |
| Utilities | ₹108.67 Cr | 2.22% |
| Consumer Defensive | ₹92.49 Cr | 1.89% |
| Real Estate | ₹73.74 Cr | 1.51% |
Risk & Performance Ratios
Standard Deviation
This fund
7.50%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.42
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 January 2026
ISIN INF277K019Y3 | Expense Ratio 0.45% | Exit Load No Charges | Fund Size ₹4,886 Cr | Age 6 years | 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
₹2,24,557 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 06-Mar-2026, is ₹27.30.
What are the returns of Tata Multi Asset Opportunities Fund Direct Growth?
The fund has generated 18.35% over the last 1 year and 16.57% 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 58.55% in equities, 9.28% in bonds, and 20.33% 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.
