Tata Multi Asset Opportunities Fund Direct Growth
HybridMulti Asset AllocationVery High Risk
Direct
NAV (24-Jul-24)
₹23.940.16%1D
Returns (Since Inception)
23.43%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,051 Cr
Expense Ratio
0.37%
ISIN
INF277K019Y3
Minimum SIP
₹1,000
Exit Load
1.00%
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, 4 months and 22 days, having been launched on 04-Mar-20.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹23.94, Assets Under Management (AUM) of 3050.77 Crores, and an expense ratio of 0.37%.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹23.94, Assets Under Management (AUM) of 3050.77 Crores, and an expense ratio of 0.37%.
- Tata Multi Asset Opportunities Fund Direct Growth has given a CAGR return of 23.43% since inception.
- The fund's asset allocation comprises around 55.07% in equities, 10.72% in debts, and 23.91% 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
+27.25%
— (Cat Avg.)
3 Years
+17.24%
— (Cat Avg.)
Since Inception
+23.43%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,680.2 Cr | 55.07% |
| Debt | ₹327.04 Cr | 10.72% |
| Others | ₹1,043.52 Cr | 34.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹641.24 Cr | 21.02% |
| C) Repo | Cash - Repurchase Agreement | ₹412.49 Cr | 13.52% |
| Net Current Liabilities | Cash - Collateral | ₹-357.91 Cr | 11.73% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹281.84 Cr | 9.24% |
| Silver (30 Kg) Commodity^ | Commodity - Future | ₹-268.89 Cr | 8.81% |
| Silver (30 Kg) Commodity | Commodity | ₹183.58 Cr | 6.02% |
| HDFC Bank Ltd | Equity | ₹156.96 Cr | 5.14% |
| ICICI Bank Ltd | Equity | ₹112.02 Cr | 3.67% |
| Reliance Industries Ltd | Equity | ₹110.73 Cr | 3.63% |
| State Bank of India | Equity | ₹91.81 Cr | 3.01% |
| Larsen & Toubro Ltd | Equity | ₹86.32 Cr | 2.83% |
| Axis Bank Ltd | Equity | ₹85.41 Cr | 2.80% |
| Silver (30 Kg) Commodity^ | Commodity | ₹77.93 Cr | 2.55% |
| Bharti Airtel Ltd | Equity | ₹66.99 Cr | 2.20% |
| Tata Consultancy Services Ltd | Equity | ₹60.08 Cr | 1.97% |
| DLF Ltd | Equity | ₹56.33 Cr | 1.85% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹56.25 Cr | 1.84% |
| NTPC Ltd | Equity | ₹48.81 Cr | 1.60% |
| Infosys Ltd | Equity | ₹45.09 Cr | 1.48% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity - Future | ₹-44.38 Cr | 1.45% |
| Power Grid Corp Of India Ltd | Equity | ₹43.85 Cr | 1.44% |
| Mahindra & Mahindra Ltd | Equity | ₹41.57 Cr | 1.36% |
| Cummins India Ltd | Equity | ₹38.73 Cr | 1.27% |
| KEC International Ltd | Equity | ₹38.11 Cr | 1.25% |
| HDFC BANK LTD^ | Equity - Future | ₹-36.72 Cr | 1.20% |
| AXIS BANK LTD^ | Equity - Future | ₹-36.66 Cr | 1.20% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-36.02 Cr | 1.18% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹35.78 Cr | 1.17% |
| HINDALCO INDUSTRIES LTD^ | Equity - Future | ₹-34.41 Cr | 1.13% |
| Hindalco Industries Ltd | Equity | ₹34.37 Cr | 1.13% |
| ICICI BANK LTD^ | Equity - Future | ₹-33.45 Cr | 1.10% |
| Bank of Baroda | Equity | ₹32.08 Cr | 1.05% |
| UltraTech Cement Ltd | Equity | ₹31.39 Cr | 1.03% |
| Brigade Enterprises Ltd | Equity | ₹30.62 Cr | 1.00% |
| Silver Mini (5 Kgs) Commodity^ | Commodity | ₹28.89 Cr | 0.95% |
| Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹27.09 Cr | 0.89% |
| Thermax Ltd | Equity | ₹26.42 Cr | 0.87% |
| DLF LTD^ | Equity - Future | ₹-25.96 Cr | 0.85% |
| GAIL (India) Ltd | Equity | ₹25.8 Cr | 0.85% |
| Tega Industries Ltd | Equity | ₹25.63 Cr | 0.84% |
| Le Travenues Technology Ltd | Equity | ₹25.31 Cr | 0.83% |
| Export-Import Bank of India | Bond - Gov't Agency Debt | ₹24.96 Cr | 0.82% |
| Bharat Sanchar Nigam Limited | Bond - Corporate Bond | ₹24.96 Cr | 0.82% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.82% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.86 Cr | 0.81% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.45 Cr | 0.80% |
| Indinfravit Trust | Bond - Corporate Bond | ₹24.29 Cr | 0.80% |
| Paradeep Phosphates Ltd | Equity | ₹23.88 Cr | 0.78% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.82 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.57 Cr | 0.77% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-23.47 Cr | 0.77% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹22.86 Cr | 0.75% |
| Aurobindo Pharma Ltd | Equity | ₹21.57 Cr | 0.71% |
| Cipla Ltd | Equity | ₹21.51 Cr | 0.71% |
| R R Kabel Ltd | Equity | ₹20.46 Cr | 0.67% |
| Dr. Lal PathLabs Ltd | Equity | ₹20.37 Cr | 0.67% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.25 Cr | 0.66% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.17 Cr | 0.66% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-20.06 Cr | 0.66% |
| Ambuja Cements Ltd | Equity | ₹20.02 Cr | 0.66% |
| SBI Life Insurance Company Limited | Equity | ₹19.97 Cr | 0.65% |
| Hindustan Unilever Ltd | Equity | ₹19.88 Cr | 0.65% |
| HCL Technologies Ltd | Equity | ₹19.87 Cr | 0.65% |
| IndusInd Bank Ltd | Equity | ₹19.82 Cr | 0.65% |
| Five-Star Business Finance Ltd | Equity | ₹19.08 Cr | 0.63% |
| Tata Motors Ltd | Equity | ₹18.51 Cr | 0.61% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.08 Cr | 0.59% |
| Orchid Pharma Ltd | Equity | ₹17.88 Cr | 0.59% |
| Juniper Hotels Ltd | Equity | ₹17.64 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹17.56 Cr | 0.58% |
| Ramco Cements Ltd | Equity | ₹17.5 Cr | 0.57% |
| ITC Ltd | Equity | ₹16.26 Cr | 0.53% |
| PI Industries Ltd | Equity | ₹16.22 Cr | 0.53% |
| HDFC Asset Management Co Ltd | Equity | ₹16.17 Cr | 0.53% |
| The Federal Bank Ltd | Equity | ₹16 Cr | 0.52% |
| Crude Oil (100 Barrels) Commodity^ | Commodity | ₹15.38 Cr | 0.50% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.67 Cr | 0.48% |
| DIVI LABORATORIES LTD^ | Equity - Future | ₹-14.52 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹14.43 Cr | 0.47% |
| Dr Reddy's Laboratories Ltd | Equity | ₹14.18 Cr | 0.46% |
| BAJAJ FINANCE LTD^ | Equity - Future | ₹-13.79 Cr | 0.45% |
| Bajaj Finance Ltd | Equity | ₹13.7 Cr | 0.45% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹13.69 Cr | 0.45% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-13.55 Cr | 0.44% |
| Titan Co Ltd | Equity | ₹13.46 Cr | 0.44% |
| ACC Ltd | Equity | ₹13.33 Cr | 0.44% |
| PVR INOX Ltd | Equity | ₹13.21 Cr | 0.43% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.14 Cr | 0.43% |
| Swan Energy Ltd | Equity | ₹13.03 Cr | 0.43% |
| Copper (2500 Kgs) Commodity^ | Commodity | ₹12.61 Cr | 0.41% |
| Ganesha Ecosphere Ltd | Equity | ₹12.61 Cr | 0.41% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-12.01 Cr | 0.39% |
| Bharat Forge Ltd | Equity | ₹11.96 Cr | 0.39% |
| TVS Supply Chain Solutions Ltd | Equity | ₹11.57 Cr | 0.38% |
| Coal India Ltd | Equity | ₹11.12 Cr | 0.36% |
| RBL Bank Ltd | Equity | ₹10.96 Cr | 0.36% |
| Zinc (5 Mt-5000 Gms) Commodity^ | Commodity | ₹10.61 Cr | 0.35% |
| Uttar Pradesh (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹10.11 Cr | 0.33% |
| Jupiter Wagons Ltd | Equity | ₹9.79 Cr | 0.32% |
| Zydus Lifesciences Ltd | Equity | ₹9.67 Cr | 0.32% |
| Mcxbulldex^ | Commodity | ₹9.56 Cr | 0.31% |
| MARUTI SUZUKI INDIA LTD^ | Equity - Future | ₹-9.09 Cr | 0.30% |
| Maruti Suzuki India Ltd | Equity | ₹9.03 Cr | 0.30% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8.81 Cr | 0.29% |
| Jindal Steel & Power Ltd | Equity | ₹7.83 Cr | 0.26% |
| INFOSYS LTD^ | Equity - Future | ₹-7.05 Cr | 0.23% |
| Aluminium (5 Mt-5000 Gms) Commodity^ | Commodity | ₹6.91 Cr | 0.23% |
| NTPC LTD^ | Equity - Future | ₹-5.71 Cr | 0.19% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.54 Cr | 0.18% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.16% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-4.82 Cr | 0.16% |
| 07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹4.6 Cr | 0.15% |
| West Bengal (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.04 Cr | 0.13% |
| Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹3.33 Cr | 0.11% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹1.72 Cr | 0.06% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹1.57 Cr | 0.05% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹1.1 Cr | 0.04% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.75 Cr | 0.02% |
| TECH MAHINDRA LTD^ | Equity - Future | ₹-0.69 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.33%
Mid Cap Stocks
6.58%
Small Cap Stocks
8.76%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹622.34 Cr | 20.40% |
| Industrials | ₹292.81 Cr | 9.60% |
| Healthcare | ₹166.03 Cr | 5.44% |
| Basic Materials | ₹164.54 Cr | 5.39% |
| Consumer Cyclical | ₹163.12 Cr | 5.35% |
| Technology | ₹142.61 Cr | 4.67% |
| Energy | ₹121.85 Cr | 3.99% |
| Utilities | ₹118.45 Cr | 3.88% |
| Communication Services | ₹93.34 Cr | 3.06% |
| Real Estate | ₹86.96 Cr | 2.85% |
| Consumer Defensive | ₹36.14 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
7.41%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.51
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
AP
Aurobinda Prasad Gayan
Since March 2020
Tapan Patel
Since August 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF277K019Y3 | Expense Ratio | 0.37% | Exit Load | 1.00% | Fund Size | ₹3,051 Cr | Age | 04 Mar 2020 | 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
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.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3404.39 Cr | 23.2% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3404.39 Cr | 25.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3601.88 Cr | 32.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3601.88 Cr | 30.3% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5537.39 Cr | 27.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2541.51 Cr | 41.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2418.31 Cr | 37.2% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹43928.78 Cr | 31.0% |
| HDFC Multi - Asset Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3141.18 Cr | 22.7% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹101.71 Cr | 16.0% |
About the AMC
Total AUM
₹1,55,659 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
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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 24-Jul-2024, is ₹23.94.
What are the returns of Tata Multi Asset Opportunities Fund Direct Growth?
The fund has generated 27.25% over the last 1 year and 17.24% 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 55.07% in equities, 10.72% in bonds, and 23.91% 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
- Aurobinda Prasad Gayan
- 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.