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Tata Multi Asset Opportunities Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (27-Jun-25)
₹23.530.07%1D
Returns (Since Inception)
18.59%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,795 Cr
Expense Ratio
1.84%
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, 3 months and 25 days, having been launched on 04-Mar-20.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹23.53, Assets Under Management (AUM) of 3795.12 Crores, and an expense ratio of 1.84%.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹23.53, Assets Under Management (AUM) of 3795.12 Crores, and an expense ratio of 1.84%.
- Tata Multi Asset Opportunities Fund Regular Growth has given a CAGR return of 18.59% since inception.
- The fund's asset allocation comprises around 57.91% in equities, 12.05% in debts, and 20.68% 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
+6.44%
— (Cat Avg.)
3 Years
+17.14%
— (Cat Avg.)
5 Years
+18.19%
— (Cat Avg.)
Since Inception
+18.59%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹2,197.81 Cr | 57.91% |
| Debt | ₹457.4 Cr | 12.05% |
| Others | ₹1,139.91 Cr | 30.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹558.41 Cr | 14.71% |
| B) Repo | Cash - Repurchase Agreement | ₹532.93 Cr | 14.04% |
| Net Current Liabilities | Cash - Collateral | ₹-322.5 Cr | 8.50% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹258.86 Cr | 6.82% |
| Silver Mini (5 Kgs) Commodity^ | Commodity - Future | ₹-169.52 Cr | 4.47% |
| ICICI Bank Ltd | Equity | ₹169.42 Cr | 4.46% |
| Silver Mini (5 Kgs) Commodity | Commodity | ₹168.65 Cr | 4.44% |
| Reliance Industries Ltd | Equity | ₹163.81 Cr | 4.32% |
| HDFC Bank Ltd | Equity | ₹162.42 Cr | 4.28% |
| Maharashtra (Government of) 6.77% | Bond - Sub-sovereign Government Debt | ₹120.92 Cr | 3.19% |
| Silver Mini (5 Kgs) Commodity^ | Commodity | ₹98.29 Cr | 2.59% |
| Silver (30 Kg) Commodity^ | Commodity - Future | ₹-95.8 Cr | 2.52% |
| Silver (30 Kg) Commodity^ | Commodity | ₹94.59 Cr | 2.49% |
| Bharti Airtel Ltd | Equity | ₹93.52 Cr | 2.46% |
| State Bank of India | Equity | ₹93.03 Cr | 2.45% |
| Axis Bank Ltd | Equity | ₹86.29 Cr | 2.27% |
| ICICI BANK LTD^ | Equity - Future | ₹-56.13 Cr | 1.48% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.71 Cr | 1.39% |
| Larsen & Toubro Ltd | Equity | ₹52.36 Cr | 1.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹51.02 Cr | 1.34% |
| Infosys Ltd | Equity | ₹49.76 Cr | 1.31% |
| Hero MotoCorp Ltd | Equity | ₹49.02 Cr | 1.29% |
| Mahindra & Mahindra Ltd | Equity | ₹46.74 Cr | 1.23% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-45.71 Cr | 1.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹45.45 Cr | 1.20% |
| UltraTech Cement Ltd | Equity | ₹45.18 Cr | 1.19% |
| Power Grid Corp Of India Ltd | Equity | ₹43.46 Cr | 1.15% |
| Tata Consultancy Services Ltd | Equity | ₹42.75 Cr | 1.13% |
| KEC International Ltd | Equity | ₹42.68 Cr | 1.12% |
| UPL LTD^ | Equity - Future | ₹-42.15 Cr | 1.11% |
| UPL Ltd | Equity | ₹41.94 Cr | 1.11% |
| Paradeep Phosphates Ltd | Equity | ₹41.49 Cr | 1.09% |
| NTPC Ltd | Equity | ₹38.06 Cr | 1.00% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹36.32 Cr | 0.96% |
| Cummins India Ltd | Equity | ₹35.83 Cr | 0.94% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹35.68 Cr | 0.94% |
| PB Fintech Ltd | Equity | ₹35.23 Cr | 0.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹33.29 Cr | 0.88% |
| Bajaj Finance Ltd | Equity | ₹32.36 Cr | 0.85% |
| RBL Bank Ltd | Equity | ₹32.24 Cr | 0.85% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹31.08 Cr | 0.82% |
| Ambuja Cements Ltd | Equity | ₹30.1 Cr | 0.79% |
| Afcons Infrastructure Ltd | Equity | ₹29.93 Cr | 0.79% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹29.25 Cr | 0.77% |
| Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹29.17 Cr | 0.77% |
| Dr. Lal PathLabs Ltd | Equity | ₹28.71 Cr | 0.76% |
| Wockhardt Ltd | Equity | ₹28.56 Cr | 0.75% |
| Le Travenues Technology Ltd | Equity | ₹28.43 Cr | 0.75% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-27.67 Cr | 0.73% |
| Ramco Cements Ltd | Equity | ₹27.25 Cr | 0.72% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹26.8 Cr | 0.71% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-26.5 Cr | 0.70% |
| Tech Mahindra Ltd | Equity | ₹26.44 Cr | 0.70% |
| Titan Co Ltd | Equity | ₹26.38 Cr | 0.70% |
| DLF Ltd | Equity | ₹26.28 Cr | 0.69% |
| Rec Limited | Bond - Corporate Bond | ₹26.03 Cr | 0.69% |
| AXIS BANK LTD^ | Equity - Future | ₹-26.03 Cr | 0.69% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.01 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26 Cr | 0.69% |
| PI Industries Ltd | Equity | ₹25.88 Cr | 0.68% |
| Tega Industries Ltd | Equity | ₹25.82 Cr | 0.68% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.61 Cr | 0.67% |
| Bharat Petroleum Corp Ltd | Equity | ₹25.47 Cr | 0.67% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.99 Cr | 0.66% |
| Brigade Enterprises Ltd | Equity | ₹24.85 Cr | 0.65% |
| ** 07.85 % Interise Trust - 31/03/2040 | Bond - Corporate Bond | ₹23.87 Cr | 0.63% |
| Bank of Baroda | Equity | ₹23.58 Cr | 0.62% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹22.69 Cr | 0.60% |
| GAIL (India) Ltd | Equity | ₹22.3 Cr | 0.59% |
| HCL Technologies Ltd | Equity | ₹22.27 Cr | 0.59% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹21.59 Cr | 0.57% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹21.26 Cr | 0.56% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹21.16 Cr | 0.56% |
| Five-Star Business Finance Ltd | Equity | ₹20.6 Cr | 0.54% |
| Aurobindo Pharma Ltd | Equity | ₹20.5 Cr | 0.54% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-20.2 Cr | 0.53% |
| Godrej Properties Ltd | Equity | ₹20.19 Cr | 0.53% |
| Exide Industries Ltd | Equity | ₹20.12 Cr | 0.53% |
| HDFC Asset Management Co Ltd | Equity | ₹19.37 Cr | 0.51% |
| India Shelter Finance Corporation Ltd | Equity | ₹19.21 Cr | 0.51% |
| Hindustan Unilever Ltd | Equity | ₹18.88 Cr | 0.50% |
| Gravita India Ltd | Equity | ₹18.3 Cr | 0.48% |
| The Federal Bank Ltd | Equity | ₹18.24 Cr | 0.48% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.23 Cr | 0.48% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹17.87 Cr | 0.47% |
| Adani Energy Solutions Ltd | Equity | ₹17.86 Cr | 0.47% |
| R R Kabel Ltd | Equity | ₹16.76 Cr | 0.44% |
| ITC Ltd | Equity | ₹15.99 Cr | 0.42% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-15.1 Cr | 0.40% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹14.11 Cr | 0.37% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-13.9 Cr | 0.37% |
| Bajaj Auto Ltd | Equity | ₹13.81 Cr | 0.36% |
| Ganesha Ecosphere Ltd | Equity | ₹13.81 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹13.46 Cr | 0.35% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-11.07 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹11.06 Cr | 0.29% |
| Bajaj Finserv Ltd | Equity | ₹10.49 Cr | 0.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.37 Cr | 0.27% |
| Hindalco Industries Ltd | Equity | ₹9.58 Cr | 0.25% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹9.2 Cr | 0.24% |
| PVR INOX Ltd | Equity | ₹9.12 Cr | 0.24% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-8.63 Cr | 0.23% |
| Spicejet Ltd | Equity | ₹7.3 Cr | 0.19% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.83 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.23 Cr | 0.14% |
| 07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.13% |
| West Bengal (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.26 Cr | 0.11% |
| Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹3.51 Cr | 0.09% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹1.8 Cr | 0.05% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹1.64 Cr | 0.04% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹1.15 Cr | 0.03% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.79 Cr | 0.02% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.00% |
| Cipla Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.87%
Mid Cap Stocks
4.97%
Small Cap Stocks
13.12%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹850.75 Cr | 22.42% |
| Industrials | ₹297.87 Cr | 7.85% |
| Basic Materials | ₹221.46 Cr | 5.84% |
| Consumer Cyclical | ₹211.77 Cr | 5.58% |
| Healthcare | ₹202.58 Cr | 5.34% |
| Energy | ₹189.28 Cr | 4.99% |
| Communication Services | ₹148.09 Cr | 3.90% |
| Technology | ₹141.22 Cr | 3.72% |
| Utilities | ₹121.68 Cr | 3.21% |
| Real Estate | ₹71.33 Cr | 1.88% |
| Consumer Defensive | ₹34.87 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
8.54%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.94
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 May 2025
ISIN INF277K012Z5 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹3,795 Cr | Age 5 years 3 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
₹1,89,571 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 27-Jun-2025, is ₹23.53.
What are the returns of Tata Multi Asset Opportunities Fund Regular Growth?
The fund has generated 6.44% over the last 1 year and 17.14% 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 57.91% in equities, 12.05% in bonds, and 20.68% 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 (27-Jun-25)
₹23.530.07%1D
Returns (Since Inception)
18.59%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,795 Cr
Expense Ratio
1.84%
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, 3 months and 25 days, having been launched on 04-Mar-20.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹23.53, Assets Under Management (AUM) of 3795.12 Crores, and an expense ratio of 1.84%.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹23.53, Assets Under Management (AUM) of 3795.12 Crores, and an expense ratio of 1.84%.
- Tata Multi Asset Opportunities Fund Regular Growth has given a CAGR return of 18.59% since inception.
- The fund's asset allocation comprises around 57.91% in equities, 12.05% in debts, and 20.68% 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
+6.44%
— (Cat Avg.)
3 Years
+17.14%
— (Cat Avg.)
5 Years
+18.19%
— (Cat Avg.)
Since Inception
+18.59%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹2,197.81 Cr | 57.91% |
| Debt | ₹457.4 Cr | 12.05% |
| Others | ₹1,139.91 Cr | 30.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹558.41 Cr | 14.71% |
| B) Repo | Cash - Repurchase Agreement | ₹532.93 Cr | 14.04% |
| Net Current Liabilities | Cash - Collateral | ₹-322.5 Cr | 8.50% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹258.86 Cr | 6.82% |
| Silver Mini (5 Kgs) Commodity^ | Commodity - Future | ₹-169.52 Cr | 4.47% |
| ICICI Bank Ltd | Equity | ₹169.42 Cr | 4.46% |
| Silver Mini (5 Kgs) Commodity | Commodity | ₹168.65 Cr | 4.44% |
| Reliance Industries Ltd | Equity | ₹163.81 Cr | 4.32% |
| HDFC Bank Ltd | Equity | ₹162.42 Cr | 4.28% |
| Maharashtra (Government of) 6.77% | Bond - Sub-sovereign Government Debt | ₹120.92 Cr | 3.19% |
| Silver Mini (5 Kgs) Commodity^ | Commodity | ₹98.29 Cr | 2.59% |
| Silver (30 Kg) Commodity^ | Commodity - Future | ₹-95.8 Cr | 2.52% |
| Silver (30 Kg) Commodity^ | Commodity | ₹94.59 Cr | 2.49% |
| Bharti Airtel Ltd | Equity | ₹93.52 Cr | 2.46% |
| State Bank of India | Equity | ₹93.03 Cr | 2.45% |
| Axis Bank Ltd | Equity | ₹86.29 Cr | 2.27% |
| ICICI BANK LTD^ | Equity - Future | ₹-56.13 Cr | 1.48% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹52.71 Cr | 1.39% |
| Larsen & Toubro Ltd | Equity | ₹52.36 Cr | 1.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹51.02 Cr | 1.34% |
| Infosys Ltd | Equity | ₹49.76 Cr | 1.31% |
| Hero MotoCorp Ltd | Equity | ₹49.02 Cr | 1.29% |
| Mahindra & Mahindra Ltd | Equity | ₹46.74 Cr | 1.23% |
| INDUS TOWERS LTD^ | Equity - Future | ₹-45.71 Cr | 1.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹45.45 Cr | 1.20% |
| UltraTech Cement Ltd | Equity | ₹45.18 Cr | 1.19% |
| Power Grid Corp Of India Ltd | Equity | ₹43.46 Cr | 1.15% |
| Tata Consultancy Services Ltd | Equity | ₹42.75 Cr | 1.13% |
| KEC International Ltd | Equity | ₹42.68 Cr | 1.12% |
| UPL LTD^ | Equity - Future | ₹-42.15 Cr | 1.11% |
| UPL Ltd | Equity | ₹41.94 Cr | 1.11% |
| Paradeep Phosphates Ltd | Equity | ₹41.49 Cr | 1.09% |
| NTPC Ltd | Equity | ₹38.06 Cr | 1.00% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹36.32 Cr | 0.96% |
| Cummins India Ltd | Equity | ₹35.83 Cr | 0.94% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹35.68 Cr | 0.94% |
| PB Fintech Ltd | Equity | ₹35.23 Cr | 0.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹33.29 Cr | 0.88% |
| Bajaj Finance Ltd | Equity | ₹32.36 Cr | 0.85% |
| RBL Bank Ltd | Equity | ₹32.24 Cr | 0.85% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹31.08 Cr | 0.82% |
| Ambuja Cements Ltd | Equity | ₹30.1 Cr | 0.79% |
| Afcons Infrastructure Ltd | Equity | ₹29.93 Cr | 0.79% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹29.25 Cr | 0.77% |
| Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹29.17 Cr | 0.77% |
| Dr. Lal PathLabs Ltd | Equity | ₹28.71 Cr | 0.76% |
| Wockhardt Ltd | Equity | ₹28.56 Cr | 0.75% |
| Le Travenues Technology Ltd | Equity | ₹28.43 Cr | 0.75% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-27.67 Cr | 0.73% |
| Ramco Cements Ltd | Equity | ₹27.25 Cr | 0.72% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹26.8 Cr | 0.71% |
| TITAN COMPANY LTD^ | Equity - Future | ₹-26.5 Cr | 0.70% |
| Tech Mahindra Ltd | Equity | ₹26.44 Cr | 0.70% |
| Titan Co Ltd | Equity | ₹26.38 Cr | 0.70% |
| DLF Ltd | Equity | ₹26.28 Cr | 0.69% |
| Rec Limited | Bond - Corporate Bond | ₹26.03 Cr | 0.69% |
| AXIS BANK LTD^ | Equity - Future | ₹-26.03 Cr | 0.69% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26.01 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26 Cr | 0.69% |
| PI Industries Ltd | Equity | ₹25.88 Cr | 0.68% |
| Tega Industries Ltd | Equity | ₹25.82 Cr | 0.68% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹25.61 Cr | 0.67% |
| Bharat Petroleum Corp Ltd | Equity | ₹25.47 Cr | 0.67% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.99 Cr | 0.66% |
| Brigade Enterprises Ltd | Equity | ₹24.85 Cr | 0.65% |
| ** 07.85 % Interise Trust - 31/03/2040 | Bond - Corporate Bond | ₹23.87 Cr | 0.63% |
| Bank of Baroda | Equity | ₹23.58 Cr | 0.62% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹22.69 Cr | 0.60% |
| GAIL (India) Ltd | Equity | ₹22.3 Cr | 0.59% |
| HCL Technologies Ltd | Equity | ₹22.27 Cr | 0.59% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹21.59 Cr | 0.57% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹21.26 Cr | 0.56% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹21.16 Cr | 0.56% |
| Five-Star Business Finance Ltd | Equity | ₹20.6 Cr | 0.54% |
| Aurobindo Pharma Ltd | Equity | ₹20.5 Cr | 0.54% |
| EXIDE INDUSTRIES LTD^ | Equity - Future | ₹-20.2 Cr | 0.53% |
| Godrej Properties Ltd | Equity | ₹20.19 Cr | 0.53% |
| Exide Industries Ltd | Equity | ₹20.12 Cr | 0.53% |
| HDFC Asset Management Co Ltd | Equity | ₹19.37 Cr | 0.51% |
| India Shelter Finance Corporation Ltd | Equity | ₹19.21 Cr | 0.51% |
| Hindustan Unilever Ltd | Equity | ₹18.88 Cr | 0.50% |
| Gravita India Ltd | Equity | ₹18.3 Cr | 0.48% |
| The Federal Bank Ltd | Equity | ₹18.24 Cr | 0.48% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.23 Cr | 0.48% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹17.87 Cr | 0.47% |
| Adani Energy Solutions Ltd | Equity | ₹17.86 Cr | 0.47% |
| R R Kabel Ltd | Equity | ₹16.76 Cr | 0.44% |
| ITC Ltd | Equity | ₹15.99 Cr | 0.42% |
| ULTRATECH CEMENT LTD^ | Equity - Future | ₹-15.1 Cr | 0.40% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹14.11 Cr | 0.37% |
| BAJAJ AUTO LTD^ | Equity - Future | ₹-13.9 Cr | 0.37% |
| Bajaj Auto Ltd | Equity | ₹13.81 Cr | 0.36% |
| Ganesha Ecosphere Ltd | Equity | ₹13.81 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹13.46 Cr | 0.35% |
| INDUSIND BANK LTD^ | Equity - Future | ₹-11.07 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹11.06 Cr | 0.29% |
| Bajaj Finserv Ltd | Equity | ₹10.49 Cr | 0.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.37 Cr | 0.27% |
| Hindalco Industries Ltd | Equity | ₹9.58 Cr | 0.25% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹9.2 Cr | 0.24% |
| PVR INOX Ltd | Equity | ₹9.12 Cr | 0.24% |
| HERO MOTOCORP LTD^ | Equity - Future | ₹-8.63 Cr | 0.23% |
| Spicejet Ltd | Equity | ₹7.3 Cr | 0.19% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.83 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.23 Cr | 0.14% |
| 07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.13% |
| West Bengal (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.26 Cr | 0.11% |
| Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹3.51 Cr | 0.09% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹1.8 Cr | 0.05% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹1.64 Cr | 0.04% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹1.15 Cr | 0.03% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.79 Cr | 0.02% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.00% |
| Cipla Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.87%
Mid Cap Stocks
4.97%
Small Cap Stocks
13.12%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹850.75 Cr | 22.42% |
| Industrials | ₹297.87 Cr | 7.85% |
| Basic Materials | ₹221.46 Cr | 5.84% |
| Consumer Cyclical | ₹211.77 Cr | 5.58% |
| Healthcare | ₹202.58 Cr | 5.34% |
| Energy | ₹189.28 Cr | 4.99% |
| Communication Services | ₹148.09 Cr | 3.90% |
| Technology | ₹141.22 Cr | 3.72% |
| Utilities | ₹121.68 Cr | 3.21% |
| Real Estate | ₹71.33 Cr | 1.88% |
| Consumer Defensive | ₹34.87 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
8.54%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.94
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 May 2025
ISIN INF277K012Z5 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹3,795 Cr | Age 5 years 3 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
₹1,89,571 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Related Articles
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 27-Jun-2025, is ₹23.53.
What are the returns of Tata Multi Asset Opportunities Fund Regular Growth?
The fund has generated 6.44% over the last 1 year and 17.14% 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 57.91% in equities, 12.05% in bonds, and 20.68% 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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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, 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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