Dezerv

Fund Overview

Fund Size

Fund Size

₹2,755 Cr

Expense Ratio

Expense Ratio

1.90%

ISIN

ISIN

INF277K012Z5

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 Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 4 years, 2 months and 23 days, having been launched on 04-Mar-20.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹21.33, Assets Under Management (AUM) of 2754.79 Crores, and an expense ratio of 1.9%.
  • Tata Multi Asset Opportunities Fund Regular Growth has given a CAGR return of 21.11% since inception.
  • The fund's asset allocation comprises around 54.55% in equities, 11.24% in debts, and 26.10% 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

+28.24%

(Cat Avg.)

3 Years

+15.68%

(Cat Avg.)

Since Inception

+21.11%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,502.6 Cr54.55%
Debt309.61 Cr11.24%
Others942.57 Cr34.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset623.87 Cr22.65%
Silver (30 Kg) Commodity^Commodity - Future-260.26 Cr9.45%
Gold (1 Kg-1000 Gms) Commodity^Commodity238.33 Cr8.65%
B) RepoCash - Repurchase Agreement228.41 Cr8.29%
Silver (30 Kg) CommodityCommodity206.2 Cr7.49%
Net Current LiabilitiesCash - Collateral-143.56 Cr5.21%
HDFC Bank LtdEquity136.68 Cr4.96%
ICICI Bank LtdEquity107.42 Cr3.90%
State Bank of IndiaEquity93.57 Cr3.40%
Reliance Industries LtdEquity93.13 Cr3.38%
Larsen & Toubro LtdEquity91.21 Cr3.31%
Axis Bank LtdEquity81.03 Cr2.94%
Bharti Airtel LtdEquity61.34 Cr2.23%
Tata Consultancy Services LtdEquity58.8 Cr2.13%
Silver (30 Kg) Commodity^Commodity49.61 Cr1.80%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.57 Cr1.80%
Gold (1 Kg-1000 Gms) Commodity^Commodity - Future-47.88 Cr1.74%
DLF LtdEquity47.82 Cr1.74%
NTPC LtdEquity46.85 Cr1.70%
Hindalco Industries LtdEquity41.62 Cr1.51%
Power Grid Corp Of India LtdEquity39.99 Cr1.45%
Infosys LtdEquity37.87 Cr1.37%
AXIS BANK LTD^Equity - Future-36.14 Cr1.31%
Cummins India LtdEquity35.25 Cr1.28%
LARSEN & TOUBRO LTD^Equity - Future-34.84 Cr1.26%
Adani Ports & Special Economic Zone LtdEquity33.72 Cr1.22%
Bank of BarodaEquity32.79 Cr1.19%
KEC International LtdEquity32.18 Cr1.17%
ICICI BANK LTD^Equity - Future-32.09 Cr1.16%
HINDALCO INDUSTRIES LTD^Equity - Future-31.89 Cr1.16%
Mahindra & Mahindra LtdEquity31.27 Cr1.14%
UltraTech Cement LtdEquity28.92 Cr1.05%
HDFC BANK LTD^Equity - Future-27.8 Cr1.01%
STATE BANK OF INDIA^Equity - Future-26.84 Cr0.97%
Tata Treasury Advantage Dir GrMutual Fund - Open End26.75 Cr0.97%
Brigade Enterprises LtdEquity26.45 Cr0.96%
Thermax LtdEquity25.86 Cr0.94%
Tega Industries LtdEquity25.69 Cr0.93%
7.18% Govt Stock 2037Bond - Gov't/Treasury25.36 Cr0.92%
HDFC Bank LimitedBond - Corporate Bond24.93 Cr0.91%
Bharat Sanchar Nigam LimitedBond - Corporate Bond24.9 Cr0.90%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.82 Cr0.90%
GAIL (India) LtdEquity24.57 Cr0.89%
Indinfravit TrustBond - Corporate Bond24.41 Cr0.89%
5.63% Govt Stock 2026Bond - Gov't/Treasury24.32 Cr0.88%
Sun Pharmaceuticals Industries LtdEquity23.28 Cr0.85%
Apollo Hospitals Enterprise LtdEquity21.97 Cr0.80%
Aurobindo Pharma LtdEquity20.6 Cr0.75%
IndusInd Bank LtdEquity20.36 Cr0.74%
7.26% Govt Stock 2033Bond - Gov't/Treasury20.05 Cr0.73%
7.18% Govt Stock 2033Bond - Gov't/Treasury19.98 Cr0.73%
Paradeep Phosphates LtdEquity19.96 Cr0.72%
Juniper Hotels LtdEquity19.38 Cr0.70%
SBI LIFE INSURANCE COMPANY LTD^Equity - Future-18.99 Cr0.69%
SBI Life Insurance Company LimitedEquity18.85 Cr0.68%
Tata Motors LtdEquity18.85 Cr0.68%
HCL Technologies LtdEquity18.6 Cr0.68%
7.27% Govt Stock 2026Bond - Gov't/Treasury18.04 Cr0.65%
Tech Mahindra LtdEquity17.56 Cr0.64%
Orchid Pharma LtdEquity16.93 Cr0.61%
HINDUSTAN UNILEVER LTD^Equity - Future-16.91 Cr0.61%
Hindustan Unilever LtdEquity16.8 Cr0.61%
ITC LtdEquity16.67 Cr0.61%
HDFC Asset Management Co LtdEquity15.77 Cr0.57%
Ambuja Cements LtdEquity15.7 Cr0.57%
PI Industries LtdEquity15.6 Cr0.57%
Five-Star Business Finance LtdEquity15.58 Cr0.57%
Copper (2500 Kgs) CommodityCommodity15.5 Cr0.56%
Tata Power Co LtdEquity15.5 Cr0.56%
Copper (2500 Kgs) Commodity^Commodity - Future-15.49 Cr0.56%
DLF LTD^Equity - Future-14.94 Cr0.54%
The Federal Bank LtdEquity14.68 Cr0.53%
Bharat Forge LtdEquity14.19 Cr0.51%
ICICI Lombard General Insurance Co LtdEquity14.03 Cr0.51%
Swan Energy LtdEquity13.77 Cr0.50%
Dr Reddy's Laboratories LtdEquity13.74 Cr0.50%
ICICI Prudential Life Insurance Company LimitedEquity12.95 Cr0.47%
ACC LtdEquity12.89 Cr0.47%
Crude Oil (100 Barrels) Commodity^Commodity12.72 Cr0.46%
DIVI LABORATORIES LTD^Equity - Future-12.66 Cr0.46%
PVR INOX LtdEquity12.6 Cr0.46%
Divi's Laboratories LtdEquity12.57 Cr0.46%
Indus Towers Ltd Ordinary SharesEquity12.42 Cr0.45%
TATA CONSULTANCY SERVICES LTD^Equity - Future-11.71 Cr0.43%
TVS Supply Chain Solutions LtdEquity11.37 Cr0.41%
RBL Bank LtdEquity10.84 Cr0.39%
Ramco Cements LtdEquity10.66 Cr0.39%
Uttar Pradesh (Government of) 7.48%Bond - Sub-sovereign Government Debt9.98 Cr0.36%
Jupiter Wagons LtdEquity9.88 Cr0.36%
Azad Engineering LtdEquity9.82 Cr0.36%
MARUTI SUZUKI INDIA LTD^Equity - Future-9.66 Cr0.35%
Maruti Suzuki India LtdEquity9.61 Cr0.35%
DOMS Industries LtdEquity9.32 Cr0.34%
Zinc (5 Mt-5000 Gms) Commodity^Commodity9 Cr0.33%
Copper (2500 Kgs) Commodity^Commodity8.64 Cr0.31%
Cipla LtdEquity8.44 Cr0.31%
Aluminium (5 Mt-5000 Gms) Commodity^Commodity7.09 Cr0.26%
Ganesha Ecosphere LtdEquity7 Cr0.25%
Jindal Steel & Power LtdEquity6.97 Cr0.25%
Coal India LtdEquity6.81 Cr0.25%
Maharashtra (Government of) 7.48%Bond - Sub-sovereign Government Debt6.71 Cr0.24%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^Equity - Future-5.96 Cr0.22%
INDUSIND BANK LTD^Equity - Future-5.42 Cr0.20%
HDFC Bank LimitedBond - Corporate Bond5.01 Cr0.18%
07.49 MH Sdl 2036Bond - Gov't/Treasury4.54 Cr0.16%
West Bengal (Government of) 7.48%Bond - Sub-sovereign Government Debt3.98 Cr0.14%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity3.42 Cr0.12%
RELIANCE INDUSTRIES LTD^Equity - Future-3.4 Cr0.12%
INFOSYS LTD^Equity - Future-3.38 Cr0.12%
Uttar Pradesh (Government of) 7.46%Bond - Sub-sovereign Government Debt3.28 Cr0.12%
TITAN COMPANY LTD^Equity - Future-2.84 Cr0.10%
Titan Co LtdEquity2.83 Cr0.10%
TECH MAHINDRA LTD^Equity - Future-2.67 Cr0.10%
ULTRATECH CEMENT LTD^Equity - Future-2.1 Cr0.08%
07.63 MH Sdl 2036Bond - Gov't/Treasury1.55 Cr0.06%
Maharashtra (Government of) 7.63%Bond - Sub-sovereign Government Debt1.09 Cr0.04%
5.77% Govt Stock 2030Bond - Gov't/Treasury0.74 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.91%

Mid Cap Stocks

7.70%

Small Cap Stocks

6.93%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services574.57 Cr20.86%
Industrials284.3 Cr10.32%
Basic Materials152.32 Cr5.53%
Technology132.83 Cr4.82%
Utilities126.91 Cr4.61%
Healthcare117.53 Cr4.27%
Consumer Cyclical116.9 Cr4.24%
Energy99.95 Cr3.63%
Communication Services89.79 Cr3.26%
Real Estate74.27 Cr2.70%
Consumer Defensive33.46 Cr1.21%

Risk & Performance Ratios

Standard Deviation

This fund

7.43%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.35

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 30th April 2024

ISININF277K012Z5Expense Ratio1.90%Exit Load1.00%Fund Size₹2,755 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.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3285.97 Cr24.6%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%1.0%₹3285.97 Cr26.6%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹3120.10 Cr36.0%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.6%1.0%₹3120.10 Cr34.3%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.5%1.0%₹4809.06 Cr29.2%
Quant Multi Asset Fund Regular Growth

Very High Risk

2.0%1.0%₹2173.05 Cr50.8%
UTI Multi Asset Fund Regular Growth

High Risk

2.0%1.0%₹1681.45 Cr39.7%
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.5%1.0%₹39534.59 Cr34.0%
HDFC Multi - Asset Fund Regular Growth

High Risk

2.0%1.0%₹2799.47 Cr23.5%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹101.73 Cr14.6%

About the AMC

Total AUM

₹1,43,432 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%₹31.76 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹61.62 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

0.4%1.0%₹9107.02 Cr24.2%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2710.52 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2200.75 Cr57.6%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.64 Cr44.5%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹850.24 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹215.30 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6951.59 Cr45.5%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7203.51 Cr34.3%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3637.33 Cr60.0%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3748.90 Cr25.7%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2489.80 Cr33.7%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹720.40 Cr7.3%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7753.52 Cr53.9%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹2064.50 Cr77.0%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2324.78 Cr7.3%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17567.63 Cr7.8%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹141.56 Cr17.0%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹339.36 Cr30.5%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20669.86 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2103.32 Cr37.3%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1977.17 Cr32.8%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹165.31 Cr15.2%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2226.82 Cr7.1%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1835.96 Cr39.2%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1111.06 Cr7.3%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1949.56 Cr38.8%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹9460.81 Cr32.6%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2093.75 Cr24.7%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹593.80 Cr50.4%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹893.64 Cr56.7%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹169.84 Cr6.7%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2754.79 Cr30.2%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2751.38 Cr36.3%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹889.11 Cr49.3%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹565.65 Cr41.4%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11605.73 Cr8.3%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹212.87 Cr6.9%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3559.61 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹258.60 Cr78.5%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1102.39 Cr6.7%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 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%₹110.25 Cr6.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Tata Multi Asset Opportunities Fund Regular Growth, as of 24-May-2024, is ₹21.33.
The fund has generated 28.24% over the last 1 year and 15.68% 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 54.55% in equities, 11.24% in bonds, and 26.10% in cash and cash equivalents.
The fund managers responsible for Tata Multi Asset Opportunities Fund Regular Growth are:-
  1. Murthy Nagarajan
  2. Rahul Singh
  3. Sailesh Jain
  4. Aurobinda Prasad Gayan
  5. Tapan Patel