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Tata Multi Asset Opportunities Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (08-Aug-25)
₹23.29-0.44%1D
Returns (Since Inception)
17.94%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,956 Cr
Expense Ratio
1.83%
ISIN
INF277K012Z5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Mar 2020
About this fund
Tata Multi Asset Opportunities Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 5 years, 5 months and 8 days, having been launched on 04-Mar-20.
As of 08-Aug-25, it has a Net Asset Value (NAV) of ₹23.29, Assets Under Management (AUM) of 3956.09 Crores, and an expense ratio of 1.83%.
As of 08-Aug-25, it has a Net Asset Value (NAV) of ₹23.29, Assets Under Management (AUM) of 3956.09 Crores, and an expense ratio of 1.83%.
- Tata Multi Asset Opportunities Fund Regular Growth has given a CAGR return of 17.94% since inception.
- The fund's asset allocation comprises around 57.95% in equities, 10.94% in debts, and 20.50% in cash & cash equivalents.
- You can start investing in Tata Multi Asset Opportunities Fund Regular 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
+5.54%
— (Cat Avg.)
3 Years
+14.35%
— (Cat Avg.)
5 Years
+16.62%
— (Cat Avg.)
Since Inception
+17.94%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹2,292.39 Cr | 57.95% |
| Debt | ₹432.61 Cr | 10.94% |
| Others | ₹1,231.09 Cr | 31.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| C) Repo | Cash - Repurchase Agreement | ₹519.9 Cr | 13.14% |
| Cash Offset For Derivatives | Cash - General Offset | ₹492.86 Cr | 12.46% |
| Net Current Liabilities | Cash | ₹-439.5 Cr | 11.11% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹197.42 Cr | 4.99% |
| Reliance Industries Ltd | Equity | ₹173 Cr | 4.37% |
| ICICI Bank Ltd | Equity | ₹169.42 Cr | 4.28% |
| HDFC Bank Ltd | Equity | ₹167.15 Cr | 4.23% |
| Silver Mini (5 Kgs) Commodity^ | Commodity | ₹159.36 Cr | 4.03% |
| (B) Treps | Cash - Repurchase Agreement | ₹128 Cr | 3.24% |
| Maharashtra (Government of) 6.77% | Bond - Sub-sovereign Government Debt | ₹118.9 Cr | 3.01% |
| Silver (30 Kg) Commodity^ | Commodity - Future | ₹-103.63 Cr | 2.62% |
| Silver (30 Kg) Commodity^ | Commodity | ₹102.81 Cr | 2.60% |
| State Bank of India | Equity | ₹102.81 Cr | 2.60% |
| Bharti Airtel Ltd | Equity | ₹101.25 Cr | 2.56% |
| Gold Mini (100 Grams) Commodity^ | Commodity | ₹-97.05 Cr | 2.45% |
| Cash & Cash Equivalents | Cash - Collateral | ₹97.05 Cr | 2.45% |
| Gold Mini (100 Grams) Commodity^ | Commodity | ₹96.63 Cr | 2.44% |
| Axis Bank Ltd | Equity | ₹86.8 Cr | 2.19% |
| Copper (2500 Kgs) Commodity^ | Commodity - Future | ₹-78.41 Cr | 1.98% |
| Copper (2500 Kgs) Commodity^ | Commodity | ₹75.65 Cr | 1.91% |
| ICICI BANK LTD.^ | Equity - Future | ₹-56.03 Cr | 1.42% |
| Larsen & Toubro Ltd | Equity | ₹52.28 Cr | 1.32% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.27 Cr | 1.32% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹51.64 Cr | 1.31% |
| Infosys Ltd | Equity | ₹51 Cr | 1.29% |
| Mahindra & Mahindra Ltd | Equity | ₹49.98 Cr | 1.26% |
| INDUS TOWERS LTD.^ | Equity - Future | ₹-49.93 Cr | 1.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹49.82 Cr | 1.26% |
| UltraTech Cement Ltd | Equity | ₹48.73 Cr | 1.23% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹47.39 Cr | 1.20% |
| KEC International Ltd | Equity | ₹47.09 Cr | 1.19% |
| Power Grid Corp Of India Ltd | Equity | ₹44.98 Cr | 1.14% |
| Copper (2500 Kgs) Commodity | Commodity | ₹44.66 Cr | 1.13% |
| UPL Ltd | Equity | ₹44.17 Cr | 1.12% |
| UPL LTD.^ | Equity - Future | ₹-44.06 Cr | 1.11% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹43.44 Cr | 1.10% |
| Tata Consultancy Services Ltd | Equity | ₹42.73 Cr | 1.08% |
| Hero MotoCorp Ltd | Equity | ₹39.74 Cr | 1.00% |
| NTPC Ltd | Equity | ₹38.18 Cr | 0.97% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹38.02 Cr | 0.96% |
| RBL Bank Ltd | Equity | ₹37.6 Cr | 0.95% |
| Cummins India Ltd | Equity | ₹37.26 Cr | 0.94% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-36.8 Cr | 0.93% |
| PB Fintech Ltd | Equity | ₹36.48 Cr | 0.92% |
| HDFC Life Insurance Co Ltd | Equity | ₹34.9 Cr | 0.88% |
| Paradeep Phosphates Ltd | Equity | ₹34.53 Cr | 0.87% |
| Wockhardt Ltd | Equity | ₹33.41 Cr | 0.84% |
| Bajaj Finance Ltd | Equity | ₹33.01 Cr | 0.83% |
| Ambuja Cements Ltd | Equity | ₹31.4 Cr | 0.79% |
| Afcons Infrastructure Ltd | Equity | ₹30.95 Cr | 0.78% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.85 Cr | 0.78% |
| Ramco Cements Ltd | Equity | ₹30.02 Cr | 0.76% |
| Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹29.34 Cr | 0.74% |
| Dr. Lal PathLabs Ltd | Equity | ₹28.81 Cr | 0.73% |
| Le Travenues Technology Ltd | Equity | ₹28.37 Cr | 0.72% |
| Tech Mahindra Ltd | Equity | ₹28.34 Cr | 0.72% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹28.21 Cr | 0.71% |
| PI Industries Ltd | Equity | ₹27.78 Cr | 0.70% |
| DLF Ltd | Equity | ₹27.6 Cr | 0.70% |
| TITAN COMPANY LTD.^ | Equity - Future | ₹-27.4 Cr | 0.69% |
| Titan Co Ltd | Equity | ₹27.38 Cr | 0.69% |
| Bharat Petroleum Corp Ltd | Equity | ₹26.56 Cr | 0.67% |
| AXIS BANK LTD.^ | Equity - Future | ₹-26.15 Cr | 0.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹25.97 Cr | 0.66% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.91 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹25.64 Cr | 0.65% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.56 Cr | 0.65% |
| Brigade Enterprises Ltd | Equity | ₹25.2 Cr | 0.64% |
| India Shelter Finance Corporation Ltd | Equity | ₹25.01 Cr | 0.63% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25 Cr | 0.63% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹24.69 Cr | 0.62% |
| Tega Industries Ltd | Equity | ₹24.37 Cr | 0.62% |
| HCL Technologies Ltd | Equity | ₹23.53 Cr | 0.59% |
| Bank of Baroda | Equity | ₹23.51 Cr | 0.59% |
| GAIL (India) Ltd | Equity | ₹22.42 Cr | 0.57% |
| Five-Star Business Finance Ltd | Equity | ₹22.42 Cr | 0.57% |
| Crude Oil (100 Barrels) Commodity^ | Commodity | ₹21.97 Cr | 0.56% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹21.45 Cr | 0.54% |
| Godrej Properties Ltd | Equity | ₹21.09 Cr | 0.53% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹21.03 Cr | 0.53% |
| Bajaj Finserv Ltd | Equity | ₹20.97 Cr | 0.53% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.97 Cr | 0.53% |
| Adani Energy Solutions Ltd | Equity | ₹20.36 Cr | 0.51% |
| Aurobindo Pharma Ltd | Equity | ₹20.27 Cr | 0.51% |
| EXIDE INDUSTRIES LTD.^ | Equity - Future | ₹-20.2 Cr | 0.51% |
| Exide Industries Ltd | Equity | ₹20.17 Cr | 0.51% |
| The Federal Bank Ltd | Equity | ₹19.24 Cr | 0.49% |
| Gravita India Ltd | Equity | ₹18.81 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹18.45 Cr | 0.47% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.21 Cr | 0.46% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹17.2 Cr | 0.43% |
| ULTRATECH CEMENT LTD.^ | Equity - Future | ₹-16.23 Cr | 0.41% |
| ITC Ltd | Equity | ₹15.93 Cr | 0.40% |
| R R Kabel Ltd | Equity | ₹15.86 Cr | 0.40% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.95 Cr | 0.35% |
| BAJAJ AUTO LTD.^ | Equity - Future | ₹-13.5 Cr | 0.34% |
| Ganesha Ecosphere Ltd | Equity | ₹13.45 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹13.44 Cr | 0.34% |
| Tata Motors Ltd | Equity | ₹12.87 Cr | 0.33% |
| INDUSIND BANK LTD.^ | Equity - Future | ₹-11.84 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹11.81 Cr | 0.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.82 Cr | 0.27% |
| Hindalco Industries Ltd | Equity | ₹10.48 Cr | 0.26% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹9.15 Cr | 0.23% |
| PVR INOX Ltd | Equity | ₹8.98 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹7.09 Cr | 0.18% |
| Spicejet Ltd | Equity | ₹6.44 Cr | 0.16% |
| Aluminium (5 Mt-5000 Gms) Commodity^ | Commodity | ₹6.25 Cr | 0.16% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.73 Cr | 0.14% |
| Crude Oil (100 Barrels) Commodity^ | Commodity - Future | ₹-5.58 Cr | 0.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.19 Cr | 0.13% |
| 07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹4.76 Cr | 0.12% |
| West Bengal (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.14 Cr | 0.10% |
| Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹3.41 Cr | 0.09% |
| Aluminium (5 Mt-5000 Gms) Commodity^ | Commodity - Future | ₹-3.11 Cr | 0.08% |
| Aluminium (5 Mt-5000 Gms) Commodity | Commodity | ₹3.11 Cr | 0.08% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹1.78 Cr | 0.04% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹1.62 Cr | 0.04% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹1.13 Cr | 0.03% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.78 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.90%
Mid Cap Stocks
6.45%
Small Cap Stocks
14.59%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹902.54 Cr | 22.81% |
| Industrials | ₹301.91 Cr | 7.63% |
| Basic Materials | ₹227.12 Cr | 5.74% |
| Healthcare | ₹218.13 Cr | 5.51% |
| Consumer Cyclical | ₹205.41 Cr | 5.19% |
| Energy | ₹199.55 Cr | 5.04% |
| Communication Services | ₹160.05 Cr | 4.05% |
| Technology | ₹145.6 Cr | 3.68% |
| Utilities | ₹125.95 Cr | 3.18% |
| Real Estate | ₹73.89 Cr | 1.87% |
| Consumer Defensive | ₹34.38 Cr | 0.87% |
Risk & Performance Ratios
Standard Deviation
This fund
7.85%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
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 June 2025
ISIN INF277K012Z5 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹3,956 Cr | Age 5 years 5 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
₹2,11,753 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 Regular Growth?
The NAV of Tata Multi Asset Opportunities Fund Regular Growth, as of 08-Aug-2025, is ₹23.29.
What are the returns of Tata Multi Asset Opportunities Fund Regular Growth?
The fund has generated 5.54% over the last 1 year and 14.35% 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 Regular Growth?
The fund's allocation of assets is distributed as 57.95% in equities, 10.94% in bonds, and 20.50% in cash and cash equivalents.
Who manages the Tata Multi Asset Opportunities Fund Regular Growth?
The fund managers responsible for Tata Multi Asset Opportunities Fund Regular 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 Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (08-Aug-25)
₹23.29-0.44%1D
Returns (Since Inception)
17.94%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,956 Cr
Expense Ratio
1.83%
ISIN
INF277K012Z5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
04 Mar 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
Tata Multi Asset Opportunities Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 5 years, 5 months and 8 days, having been launched on 04-Mar-20.
As of 08-Aug-25, it has a Net Asset Value (NAV) of ₹23.29, Assets Under Management (AUM) of 3956.09 Crores, and an expense ratio of 1.83%.
As of 08-Aug-25, it has a Net Asset Value (NAV) of ₹23.29, Assets Under Management (AUM) of 3956.09 Crores, and an expense ratio of 1.83%.
- Tata Multi Asset Opportunities Fund Regular Growth has given a CAGR return of 17.94% since inception.
- The fund's asset allocation comprises around 57.95% in equities, 10.94% in debts, and 20.50% in cash & cash equivalents.
- You can start investing in Tata Multi Asset Opportunities Fund Regular 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
+5.54%
— (Cat Avg.)
3 Years
+14.35%
— (Cat Avg.)
5 Years
+16.62%
— (Cat Avg.)
Since Inception
+17.94%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹2,292.39 Cr | 57.95% |
| Debt | ₹432.61 Cr | 10.94% |
| Others | ₹1,231.09 Cr | 31.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| C) Repo | Cash - Repurchase Agreement | ₹519.9 Cr | 13.14% |
| Cash Offset For Derivatives | Cash - General Offset | ₹492.86 Cr | 12.46% |
| Net Current Liabilities | Cash | ₹-439.5 Cr | 11.11% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹197.42 Cr | 4.99% |
| Reliance Industries Ltd | Equity | ₹173 Cr | 4.37% |
| ICICI Bank Ltd | Equity | ₹169.42 Cr | 4.28% |
| HDFC Bank Ltd | Equity | ₹167.15 Cr | 4.23% |
| Silver Mini (5 Kgs) Commodity^ | Commodity | ₹159.36 Cr | 4.03% |
| (B) Treps | Cash - Repurchase Agreement | ₹128 Cr | 3.24% |
| Maharashtra (Government of) 6.77% | Bond - Sub-sovereign Government Debt | ₹118.9 Cr | 3.01% |
| Silver (30 Kg) Commodity^ | Commodity - Future | ₹-103.63 Cr | 2.62% |
| Silver (30 Kg) Commodity^ | Commodity | ₹102.81 Cr | 2.60% |
| State Bank of India | Equity | ₹102.81 Cr | 2.60% |
| Bharti Airtel Ltd | Equity | ₹101.25 Cr | 2.56% |
| Gold Mini (100 Grams) Commodity^ | Commodity | ₹-97.05 Cr | 2.45% |
| Cash & Cash Equivalents | Cash - Collateral | ₹97.05 Cr | 2.45% |
| Gold Mini (100 Grams) Commodity^ | Commodity | ₹96.63 Cr | 2.44% |
| Axis Bank Ltd | Equity | ₹86.8 Cr | 2.19% |
| Copper (2500 Kgs) Commodity^ | Commodity - Future | ₹-78.41 Cr | 1.98% |
| Copper (2500 Kgs) Commodity^ | Commodity | ₹75.65 Cr | 1.91% |
| ICICI BANK LTD.^ | Equity - Future | ₹-56.03 Cr | 1.42% |
| Larsen & Toubro Ltd | Equity | ₹52.28 Cr | 1.32% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.27 Cr | 1.32% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹51.64 Cr | 1.31% |
| Infosys Ltd | Equity | ₹51 Cr | 1.29% |
| Mahindra & Mahindra Ltd | Equity | ₹49.98 Cr | 1.26% |
| INDUS TOWERS LTD.^ | Equity - Future | ₹-49.93 Cr | 1.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹49.82 Cr | 1.26% |
| UltraTech Cement Ltd | Equity | ₹48.73 Cr | 1.23% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹47.39 Cr | 1.20% |
| KEC International Ltd | Equity | ₹47.09 Cr | 1.19% |
| Power Grid Corp Of India Ltd | Equity | ₹44.98 Cr | 1.14% |
| Copper (2500 Kgs) Commodity | Commodity | ₹44.66 Cr | 1.13% |
| UPL Ltd | Equity | ₹44.17 Cr | 1.12% |
| UPL LTD.^ | Equity - Future | ₹-44.06 Cr | 1.11% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹43.44 Cr | 1.10% |
| Tata Consultancy Services Ltd | Equity | ₹42.73 Cr | 1.08% |
| Hero MotoCorp Ltd | Equity | ₹39.74 Cr | 1.00% |
| NTPC Ltd | Equity | ₹38.18 Cr | 0.97% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹38.02 Cr | 0.96% |
| RBL Bank Ltd | Equity | ₹37.6 Cr | 0.95% |
| Cummins India Ltd | Equity | ₹37.26 Cr | 0.94% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-36.8 Cr | 0.93% |
| PB Fintech Ltd | Equity | ₹36.48 Cr | 0.92% |
| HDFC Life Insurance Co Ltd | Equity | ₹34.9 Cr | 0.88% |
| Paradeep Phosphates Ltd | Equity | ₹34.53 Cr | 0.87% |
| Wockhardt Ltd | Equity | ₹33.41 Cr | 0.84% |
| Bajaj Finance Ltd | Equity | ₹33.01 Cr | 0.83% |
| Ambuja Cements Ltd | Equity | ₹31.4 Cr | 0.79% |
| Afcons Infrastructure Ltd | Equity | ₹30.95 Cr | 0.78% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.85 Cr | 0.78% |
| Ramco Cements Ltd | Equity | ₹30.02 Cr | 0.76% |
| Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹29.34 Cr | 0.74% |
| Dr. Lal PathLabs Ltd | Equity | ₹28.81 Cr | 0.73% |
| Le Travenues Technology Ltd | Equity | ₹28.37 Cr | 0.72% |
| Tech Mahindra Ltd | Equity | ₹28.34 Cr | 0.72% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹28.21 Cr | 0.71% |
| PI Industries Ltd | Equity | ₹27.78 Cr | 0.70% |
| DLF Ltd | Equity | ₹27.6 Cr | 0.70% |
| TITAN COMPANY LTD.^ | Equity - Future | ₹-27.4 Cr | 0.69% |
| Titan Co Ltd | Equity | ₹27.38 Cr | 0.69% |
| Bharat Petroleum Corp Ltd | Equity | ₹26.56 Cr | 0.67% |
| AXIS BANK LTD.^ | Equity - Future | ₹-26.15 Cr | 0.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹25.97 Cr | 0.66% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.91 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹25.64 Cr | 0.65% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.56 Cr | 0.65% |
| Brigade Enterprises Ltd | Equity | ₹25.2 Cr | 0.64% |
| India Shelter Finance Corporation Ltd | Equity | ₹25.01 Cr | 0.63% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25 Cr | 0.63% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹24.69 Cr | 0.62% |
| Tega Industries Ltd | Equity | ₹24.37 Cr | 0.62% |
| HCL Technologies Ltd | Equity | ₹23.53 Cr | 0.59% |
| Bank of Baroda | Equity | ₹23.51 Cr | 0.59% |
| GAIL (India) Ltd | Equity | ₹22.42 Cr | 0.57% |
| Five-Star Business Finance Ltd | Equity | ₹22.42 Cr | 0.57% |
| Crude Oil (100 Barrels) Commodity^ | Commodity | ₹21.97 Cr | 0.56% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹21.45 Cr | 0.54% |
| Godrej Properties Ltd | Equity | ₹21.09 Cr | 0.53% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹21.03 Cr | 0.53% |
| Bajaj Finserv Ltd | Equity | ₹20.97 Cr | 0.53% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.97 Cr | 0.53% |
| Adani Energy Solutions Ltd | Equity | ₹20.36 Cr | 0.51% |
| Aurobindo Pharma Ltd | Equity | ₹20.27 Cr | 0.51% |
| EXIDE INDUSTRIES LTD.^ | Equity - Future | ₹-20.2 Cr | 0.51% |
| Exide Industries Ltd | Equity | ₹20.17 Cr | 0.51% |
| The Federal Bank Ltd | Equity | ₹19.24 Cr | 0.49% |
| Gravita India Ltd | Equity | ₹18.81 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹18.45 Cr | 0.47% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.21 Cr | 0.46% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹17.2 Cr | 0.43% |
| ULTRATECH CEMENT LTD.^ | Equity - Future | ₹-16.23 Cr | 0.41% |
| ITC Ltd | Equity | ₹15.93 Cr | 0.40% |
| R R Kabel Ltd | Equity | ₹15.86 Cr | 0.40% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.95 Cr | 0.35% |
| BAJAJ AUTO LTD.^ | Equity - Future | ₹-13.5 Cr | 0.34% |
| Ganesha Ecosphere Ltd | Equity | ₹13.45 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹13.44 Cr | 0.34% |
| Tata Motors Ltd | Equity | ₹12.87 Cr | 0.33% |
| INDUSIND BANK LTD.^ | Equity - Future | ₹-11.84 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹11.81 Cr | 0.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.82 Cr | 0.27% |
| Hindalco Industries Ltd | Equity | ₹10.48 Cr | 0.26% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹9.15 Cr | 0.23% |
| PVR INOX Ltd | Equity | ₹8.98 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹7.09 Cr | 0.18% |
| Spicejet Ltd | Equity | ₹6.44 Cr | 0.16% |
| Aluminium (5 Mt-5000 Gms) Commodity^ | Commodity | ₹6.25 Cr | 0.16% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.73 Cr | 0.14% |
| Crude Oil (100 Barrels) Commodity^ | Commodity - Future | ₹-5.58 Cr | 0.14% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.19 Cr | 0.13% |
| 07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹4.76 Cr | 0.12% |
| West Bengal (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.14 Cr | 0.10% |
| Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹3.41 Cr | 0.09% |
| Aluminium (5 Mt-5000 Gms) Commodity^ | Commodity - Future | ₹-3.11 Cr | 0.08% |
| Aluminium (5 Mt-5000 Gms) Commodity | Commodity | ₹3.11 Cr | 0.08% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹1.78 Cr | 0.04% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹1.62 Cr | 0.04% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹1.13 Cr | 0.03% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.78 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.90%
Mid Cap Stocks
6.45%
Small Cap Stocks
14.59%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹902.54 Cr | 22.81% |
| Industrials | ₹301.91 Cr | 7.63% |
| Basic Materials | ₹227.12 Cr | 5.74% |
| Healthcare | ₹218.13 Cr | 5.51% |
| Consumer Cyclical | ₹205.41 Cr | 5.19% |
| Energy | ₹199.55 Cr | 5.04% |
| Communication Services | ₹160.05 Cr | 4.05% |
| Technology | ₹145.6 Cr | 3.68% |
| Utilities | ₹125.95 Cr | 3.18% |
| Real Estate | ₹73.89 Cr | 1.87% |
| Consumer Defensive | ₹34.38 Cr | 0.87% |
Risk & Performance Ratios
Standard Deviation
This fund
7.85%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.01
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 June 2025
ISIN INF277K012Z5 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹3,956 Cr | Age 5 years 5 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
₹2,11,753 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 Regular Growth?
The NAV of Tata Multi Asset Opportunities Fund Regular Growth, as of 08-Aug-2025, is ₹23.29.
What are the returns of Tata Multi Asset Opportunities Fund Regular Growth?
The fund has generated 5.54% over the last 1 year and 14.35% 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 Regular Growth?
The fund's allocation of assets is distributed as 57.95% in equities, 10.94% in bonds, and 20.50% in cash and cash equivalents.
Who manages the Tata Multi Asset Opportunities Fund Regular Growth?
The fund managers responsible for Tata Multi Asset Opportunities Fund Regular 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 Private Limited 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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