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Fund Overview

Fund Size

Fund Size

₹2,605 Cr

Expense Ratio

Expense Ratio

0.37%

ISIN

ISIN

INF277K019Y3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 4 years, 1 months and 13 days, having been launched on 04-Mar-20.
As of 15-Apr-24, it has a Net Asset Value (NAV) of ₹22.24, Assets Under Management (AUM) of 2605.17 Crores, and an expense ratio of 0.37%.
  • Tata Multi Asset Opportunities Fund Direct Growth has given a CAGR return of 22.94% since inception.
  • The fund's asset allocation comprises around 55.71% in equities, 11.57% in debts, and 25.30% 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

+28.79%

--%(Cat. Avg.)

3 Years

+17.91%

--%(Cat. Avg.)

Since Inception

+22.94%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,451.23 Cr55.71%
Debt301.29 Cr11.57%
Others852.64 Cr32.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset507.92 Cr19.50%
Silver (30 Kg) Commodity^Commodity-234.37 Cr9.00%
Silver (30 Kg) CommodityCommodity232.65 Cr8.93%
Gold (1 Kg-1000 Gms) Commodity^Commodity155.71 Cr5.98%
HDFC Bank LtdEquity129.55 Cr4.97%
ICICI Bank LtdEquity107.37 Cr4.12%
Larsen & Toubro LtdEquity95.52 Cr3.67%
Reliance Industries LtdEquity90.91 Cr3.49%
Cash / Net Current AssetCash88.49 Cr3.40%
State Bank of IndiaEquity85.2 Cr3.27%
Axis Bank LtdEquity66.04 Cr2.54%
Tata Consultancy Services LtdEquity59.66 Cr2.29%
Bharti Airtel LtdEquity57 Cr2.19%
B) RepoCash - Repurchase Agreement52.75 Cr2.02%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.65 Cr1.91%
NTPC LtdEquity43.32 Cr1.66%
DLF LtdEquity40.99 Cr1.57%
Infosys LtdEquity39.94 Cr1.53%
Power Grid Corp Of India LtdEquity36.69 Cr1.41%
LARSEN & TOUBRO LTD^Equity - Future-36.5 Cr1.40%
ICICI BANK LTD^Equity - Future-35.88 Cr1.38%
Hindalco Industries LtdEquity35.56 Cr1.36%
Adani Ports & Special Economic Zone LtdEquity34.15 Cr1.31%
Cummins India LtdEquity32.35 Cr1.24%
Bank of BarodaEquity30.76 Cr1.18%
Mahindra & Mahindra LtdEquity28.87 Cr1.11%
KEC International LtdEquity27.06 Cr1.04%
Tata Treasury Advantage Dir GrMutual Fund - Open End26.6 Cr1.02%
UltraTech Cement LtdEquity26.23 Cr1.01%
HDFC BANK LTD^Equity - Future-26.2 Cr1.01%
AXIS BANK LTD^Equity - Future-25.7 Cr0.99%
7.18% Govt Stock 2037Bond - Gov't/Treasury25.67 Cr0.99%
7.26% Govt Stock 2033Bond - Gov't/Treasury25.28 Cr0.97%
Sun Pharmaceuticals Industries LtdEquity25.12 Cr0.96%
HDFC Bank LimitedBond - Corporate Bond24.92 Cr0.96%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.85 Cr0.95%
STATE BANK OF INDIA^Equity - Future-24.63 Cr0.95%
Indinfravit TrustBond - Corporate Bond24.41 Cr0.94%
5.63% Govt Stock 2026Bond - Gov't/Treasury24.35 Cr0.93%
Brigade Enterprises LtdEquity23.95 Cr0.92%
Apollo Hospitals Enterprise LtdEquity23.49 Cr0.90%
Thermax LtdEquity23.21 Cr0.89%
Silver Mini (5 Kgs) Commodity^Commodity22.89 Cr0.88%
HINDALCO INDUSTRIES LTD^Equity - Future-22.39 Cr0.86%
Juniper Hotels LtdEquity21.57 Cr0.83%
Tega Industries LtdEquity21.28 Cr0.82%
GAIL (India) LtdEquity21.27 Cr0.82%
HCL Technologies LtdEquity21.01 Cr0.81%
7.18% Govt Stock 2033Bond - Gov't/Treasury20.17 Cr0.77%
Aurobindo Pharma LtdEquity19.44 Cr0.75%
Paradeep Phosphates LtdEquity18.98 Cr0.73%
MARUTI SUZUKI INDIA LTD^Equity - Future-18.61 Cr0.71%
Tata Motors LtdEquity18.57 Cr0.71%
Maruti Suzuki India LtdEquity18.52 Cr0.71%
7.27% Govt Stock 2026Bond - Gov't/Treasury18.07 Cr0.69%
PI Industries LtdEquity16.51 Cr0.63%
Orchid Pharma LtdEquity16.4 Cr0.63%
ITC LtdEquity16.39 Cr0.63%
Tata Power Co LtdEquity16.05 Cr0.62%
SBI LIFE INSURANCE COMPANY LTD^Equity - Future-15.88 Cr0.61%
SBI Life Insurance Company LimitedEquity15.75 Cr0.60%
Ambuja Cements LtdEquity15.5 Cr0.60%
IndusInd Bank LtdEquity15.35 Cr0.59%
HDFC Asset Management Co LtdEquity15.2 Cr0.58%
Tech Mahindra LtdEquity14.88 Cr0.57%
Swan Energy LtdEquity14.87 Cr0.57%
Five-Star Business Finance LtdEquity14.78 Cr0.57%
Jupiter Wagons LtdEquity14.67 Cr0.56%
ICICI Prudential Life Insurance Company LimitedEquity13.76 Cr0.53%
Dr Reddy's Laboratories LtdEquity13.64 Cr0.52%
The Federal Bank LtdEquity13.56 Cr0.52%
ACC LtdEquity12.68 Cr0.49%
Bharat Forge LtdEquity12.61 Cr0.48%
PVR INOX LtdEquity12.28 Cr0.47%
TATA CONSULTANCY SERVICES LTD^Equity - Future-11.97 Cr0.46%
HINDUSTAN UNILEVER LTD^Equity - Future-11.85 Cr0.45%
ICICI Lombard General Insurance Co LtdEquity11.79 Cr0.45%
Hindustan Unilever LtdEquity11.75 Cr0.45%
Azad Engineering LtdEquity11.75 Cr0.45%
Aluminium (5 Mt-5000 Gms) Commodity^Commodity-11.37 Cr0.44%
Aluminium (5 Mt-5000 Gms) CommodityCommodity11.24 Cr0.43%
DIVI LABORATORIES LTD^Equity - Future-10.9 Cr0.42%
Ramco Cements LtdEquity10.88 Cr0.42%
Divi's Laboratories LtdEquity10.82 Cr0.42%
7.25% Govt Stock 2063Bond - Gov't/Treasury10.14 Cr0.39%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt10.1 Cr0.39%
RBL Bank LtdEquity10.01 Cr0.38%
TVS Supply Chain Solutions LtdEquity9.85 Cr0.38%
Cipla LtdEquity9.02 Cr0.35%
DOMS Industries LtdEquity7.93 Cr0.30%
DLF LTD^Equity - Future-7.88 Cr0.30%
Zinc (5 Mt-5000 Gms) Commodity^Commodity7.59 Cr0.29%
Maharashtra (Government of) 7.48%Bond - Sub-sovereign Government Debt6.75 Cr0.26%
Coal India LtdEquity6.51 Cr0.25%
Ganesha Ecosphere LtdEquity6.4 Cr0.25%
Jindal Steel & Power LtdEquity6.37 Cr0.24%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^Equity - Future-6.06 Cr0.23%
Bharat Heavy Electricals LtdEquity5.88 Cr0.23%
Copper (2500 Kgs) Commodity^Commodity5.7 Cr0.22%
HDFC Bank LimitedBond - Corporate Bond5.02 Cr0.19%
07.49 MH Sdl 2036Bond - Gov't/Treasury4.59 Cr0.18%
West Bengal (Government of) 7.48%Bond - Sub-sovereign Government Debt4.02 Cr0.15%
INFOSYS LTD^Equity - Future-3.56 Cr0.14%
Crude Oil (100 Barrels) Commodity^Commodity3.44 Cr0.13%
Uttar Pradesh (Government of) 7.46%Bond - Sub-sovereign Government Debt3.32 Cr0.13%
TITAN COMPANY LTD^Equity - Future-3.02 Cr0.12%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity3 Cr0.12%
Titan Co LtdEquity2.99 Cr0.11%
07.63 MH Sdl 2036Bond - Gov't/Treasury1.56 Cr0.06%
Maharashtra (Government of) 7.63%Bond - Sub-sovereign Government Debt1.09 Cr0.04%
MAHINDRA & MAHINDRA LTD^Equity - Future-1.02 Cr0.04%
5.77% Govt Stock 2030Bond - Gov't/Treasury0.74 Cr0.03%
TECH MAHINDRA LTD^Equity - Future-0.15 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.28%

Mid Cap Stocks

7.18%

Small Cap Stocks

6.93%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services529.14 Cr20.31%
Industrials283.64 Cr10.89%
Basic Materials142.7 Cr5.48%
Technology135.48 Cr5.20%
Consumer Cyclical124.4 Cr4.78%
Healthcare117.93 Cr4.53%
Utilities117.33 Cr4.50%
Energy97.42 Cr3.74%
Communication Services72.28 Cr2.77%
Real Estate64.95 Cr2.49%
Consumer Defensive28.14 Cr1.08%

Risk & Performance Ratios

Standard Deviation

This fund

7.39%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.52

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

MN

Murthy Nagarajan

Since March 2020

Rahul Singh

Rahul Singh

Since March 2020

Sailesh Jain

Sailesh Jain

Since March 2020

AP

Aurobinda Prasad Gayan

Since March 2020

Tapan Patel

Tapan Patel

Since August 2023

Additional Scheme Detailsas of 31st March 2024

ISININF277K019Y3Expense Ratio0.37%Exit Load1.00%Fund Size₹2,605 CrAge04 Mar 2020Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Short Term Bond TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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1Y
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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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0.3%1.0%₹3143.87 Cr26.3%
Nippon India Multi Asset fund Direct Growth

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Nippon India Multi Asset fund Regular Growth

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SBI Multi Asset Allocation Fund Regular Growth

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Quant Multi Asset Fund Regular Growth

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2.0%1.0%₹1829.08 Cr47.8%
UTI Multi Asset Fund Regular Growth

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ICICI Prudential Multi-Asset Fund Regular Growth

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About the AMC

Total AUM

₹1,48,598 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹26.02 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹49.49 Cr-
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

High Risk

0.3%1.0%₹8943.06 Cr23.0%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1977.81 Cr7.7%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.3%1.0%₹2049.07 Cr53.5%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.30 Cr47.5%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹840.12 Cr6.8%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹219.73 Cr7.5%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6236.38 Cr45.5%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6821.91 Cr34.6%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3348.40 Cr56.5%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3688.01 Cr24.0%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2370.48 Cr31.2%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹522.98 Cr8.1%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7300.73 Cr49.9%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹1885.45 Cr67.2%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2277.65 Cr7.5%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹14015.19 Cr7.9%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹137.57 Cr15.8%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹326.46 Cr31.4%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17463.08 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹2019.22 Cr34.1%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1918.01 Cr32.8%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹167.81 Cr15.0%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2322.90 Cr7.2%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1749.88 Cr38.6%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1033.99 Cr7.5%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1895.39 Cr43.6%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹9710.96 Cr34.7%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹1943.23 Cr27.3%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹520.15 Cr45.1%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹878.70 Cr55.1%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹171.57 Cr7.0%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2605.17 Cr28.8%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2641.58 Cr36.3%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹828.09 Cr45.8%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹526.11 Cr39.6%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.5%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹217.04 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1705.68 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.84 Cr69.3%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1097.92 Cr6.9%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2835.84 Cr33.2%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹104.90 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Multi Asset Opportunities Fund Direct Growth, as of 15-Apr-2024, is ₹22.24.
The fund has generated 28.79% over the last 1 year and 17.91% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 55.71% in equities, 11.57% in bonds, and 25.30% in cash and cash equivalents.
The fund managers responsible for Tata Multi Asset Opportunities Fund Direct Growth are:-
  1. Murthy Nagarajan
  2. Rahul Singh
  3. Sailesh Jain
  4. Aurobinda Prasad Gayan
  5. Tapan Patel