Tata Multi Asset Opportunities Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (13-Sep-24)
₹22.730.16%1D
Returns (Since Inception)
21.23%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,263 Cr
Expense Ratio
1.87%
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 4 years, 6 months and 12 days, having been launched on 04-Mar-20.
As of 13-Sep-24, it has a Net Asset Value (NAV) of ₹22.73, Assets Under Management (AUM) of 3263.01 Crores, and an expense ratio of 1.87%.
As of 13-Sep-24, it has a Net Asset Value (NAV) of ₹22.73, Assets Under Management (AUM) of 3263.01 Crores, and an expense ratio of 1.87%.
- Tata Multi Asset Opportunities Fund Regular Growth has given a CAGR return of 21.23% since inception.
- The fund's asset allocation comprises around 55.77% in equities, 8.41% in debts, and 25.79% 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
+24.98%
— (Cat Avg.)
3 Years
+14.56%
— (Cat Avg.)
Since Inception
+21.23%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹1,819.68 Cr | 55.77% |
| Debt | ₹274.5 Cr | 8.41% |
| Others | ₹1,168.83 Cr | 35.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹735.14 Cr | 22.53% |
| B) Repo | Cash - Repurchase Agreement | ₹402.82 Cr | 12.35% |
| Net Current Liabilities | Cash - Collateral | ₹-332.98 Cr | 10.20% |
| Gold (1 Kg-1000 Gms) Commodity^ | Commodity | ₹311.51 Cr | 9.55% |
| Silver (30 Kg) Commodity^ | Commodity - Future | ₹-262.28 Cr | 8.04% |
| Silver (30 Kg) Commodity^ | Commodity | ₹181.89 Cr | 5.57% |
| HDFC Bank Ltd | Equity | ₹152.59 Cr | 4.68% |
| ICICI Bank Ltd | Equity | ₹114.78 Cr | 3.52% |
| Reliance Industries Ltd | Equity | ₹106.78 Cr | 3.27% |
| Larsen & Toubro Ltd | Equity | ₹94.29 Cr | 2.89% |
| State Bank of India | Equity | ₹88.21 Cr | 2.70% |
| Axis Bank Ltd | Equity | ₹79.33 Cr | 2.43% |
| Silver (30 Kg) Commodity | Commodity | ₹74.37 Cr | 2.28% |
| Bharti Airtel Ltd | Equity | ₹73.72 Cr | 2.26% |
| Tata Consultancy Services Ltd | Equity | ₹70.08 Cr | 2.15% |
| NTPC Ltd | Equity | ₹63.05 Cr | 1.93% |
| DLF Ltd | Equity | ₹57.72 Cr | 1.77% |
| Infosys Ltd | Equity | ₹55.94 Cr | 1.71% |
| Power Grid Corp Of India Ltd | Equity | ₹44.7 Cr | 1.37% |
| Silver Mini (5 Kgs) Commodity^ | Commodity - Future | ₹-42.66 Cr | 1.31% |
| Silver Mini (5 Kgs) Commodity | Commodity | ₹42.44 Cr | 1.30% |
| LARSEN & TOUBRO LTD.^ | Equity - Future | ₹-41.77 Cr | 1.28% |
| KEC International Ltd | Equity | ₹40.71 Cr | 1.25% |
| Mahindra & Mahindra Ltd | Equity | ₹40.68 Cr | 1.25% |
| Copper (2500 Kgs) Commodity | Commodity | ₹40.35 Cr | 1.24% |
| Copper (2500 Kgs) Commodity^ | Commodity - Future | ₹-40.3 Cr | 1.24% |
| Cummins India Ltd | Equity | ₹36.56 Cr | 1.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹35.88 Cr | 1.10% |
| HDFC BANK LTD.^ | Equity - Future | ₹-35.61 Cr | 1.09% |
| HINDALCO INDUSTRIES LTD.^ | Equity - Future | ₹-34.9 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹34.75 Cr | 1.07% |
| Aluminium (5 Mt-5000 Gms) Commodity | Commodity | ₹34.46 Cr | 1.06% |
| RBL Bank Ltd | Equity | ₹34.42 Cr | 1.05% |
| ICICI BANK LTD.^ | Equity - Future | ₹-34.28 Cr | 1.05% |
| AXIS BANK LTD.^ | Equity - Future | ₹-34.1 Cr | 1.05% |
| Aluminium (5 Mt-5000 Gms) Commodity^ | Commodity - Future | ₹-33.8 Cr | 1.04% |
| UltraTech Cement Ltd | Equity | ₹30.4 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.24 Cr | 0.87% |
| Aurobindo Pharma Ltd | Equity | ₹28.03 Cr | 0.86% |
| GAIL (India) Ltd | Equity | ₹27.93 Cr | 0.86% |
| Tata Treasury Advantage Dir Gr | Mutual Fund - Open End | ₹27.43 Cr | 0.84% |
| Brigade Enterprises Ltd | Equity | ₹27.36 Cr | 0.84% |
| Tega Industries Ltd | Equity | ₹26.71 Cr | 0.82% |
| DLF LTD.^ | Equity - Future | ₹-26.66 Cr | 0.82% |
| Le Travenues Technology Ltd | Equity | ₹26.58 Cr | 0.81% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹25.6 Cr | 0.78% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.41 Cr | 0.78% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.77% |
| Export-Import Bank of India | Bond - Gov't Agency Debt | ₹25.06 Cr | 0.77% |
| Dr. Lal PathLabs Ltd | Equity | ₹25.03 Cr | 0.77% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.77% |
| SBI LIFE INSURANCE COMPANY LTD.^ | Equity - Future | ₹-24.94 Cr | 0.76% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹24.94 Cr | 0.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.9 Cr | 0.76% |
| SBI Life Insurance Co Ltd | Equity | ₹24.77 Cr | 0.76% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.57 Cr | 0.75% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹24.55 Cr | 0.75% |
| Indinfravit Trust | Bond - Corporate Bond | ₹24.31 Cr | 0.74% |
| Cipla Ltd | Equity | ₹24.04 Cr | 0.74% |
| Orchid Pharma Ltd | Equity | ₹23.87 Cr | 0.73% |
| HCL Technologies Ltd | Equity | ₹23.86 Cr | 0.73% |
| Paradeep Phosphates Ltd | Equity | ₹23.81 Cr | 0.73% |
| Bank of Baroda | Equity | ₹23.63 Cr | 0.72% |
| HDFC Life Insurance Co Ltd | Equity | ₹23.38 Cr | 0.72% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-22.54 Cr | 0.69% |
| Hindustan Unilever Ltd | Equity | ₹22.34 Cr | 0.68% |
| Thermax Ltd | Equity | ₹21.59 Cr | 0.66% |
| Tata Motors Ltd | Equity | ₹20.79 Cr | 0.64% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.46 Cr | 0.63% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹20.38 Cr | 0.62% |
| Tech Mahindra Ltd | Equity | ₹20.1 Cr | 0.62% |
| Ramco Cements Ltd | Equity | ₹19.88 Cr | 0.61% |
| IndusInd Bank Ltd | Equity | ₹19.29 Cr | 0.59% |
| ITC Ltd | Equity | ₹19.2 Cr | 0.59% |
| PI Industries Ltd | Equity | ₹19.19 Cr | 0.59% |
| R R Kabel Ltd | Equity | ₹18.98 Cr | 0.58% |
| Ambuja Cements Ltd | Equity | ₹18.43 Cr | 0.56% |
| Five-Star Business Finance Ltd | Equity | ₹18.25 Cr | 0.56% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹18.13 Cr | 0.56% |
| HDFC Asset Management Co Ltd | Equity | ₹17.9 Cr | 0.55% |
| The Federal Bank Ltd | Equity | ₹17.58 Cr | 0.54% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹17.56 Cr | 0.54% |
| Juniper Hotels Ltd | Equity | ₹16.95 Cr | 0.52% |
| Ganesha Ecosphere Ltd | Equity | ₹16.33 Cr | 0.50% |
| DIVI LABORATORIES LTD.^ | Equity - Future | ₹-16.11 Cr | 0.49% |
| Divi's Laboratories Ltd | Equity | ₹15.99 Cr | 0.49% |
| NTPC Ltd.^ | Equity - Future | ₹-15.7 Cr | 0.48% |
| Dr Reddy's Laboratories Ltd | Equity | ₹15.57 Cr | 0.48% |
| Swan Energy Ltd | Equity | ₹15.04 Cr | 0.46% |
| TITAN COMPANY LTD.^ | Equity - Future | ₹-14.18 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹14.1 Cr | 0.43% |
| TATA CONSULTANCY SERVICES LTD.^ | Equity - Future | ₹-14.02 Cr | 0.43% |
| PVR INOX Ltd | Equity | ₹14.02 Cr | 0.43% |
| BAJAJ FINANCE LTD.^ | Equity - Future | ₹-13.95 Cr | 0.43% |
| Bajaj Finance Ltd | Equity | ₹13.86 Cr | 0.42% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹13.56 Cr | 0.42% |
| Coal India Ltd | Equity | ₹12.34 Cr | 0.38% |
| ACC Ltd | Equity | ₹11.86 Cr | 0.36% |
| HERO MOTOCORP LTD.^ | Equity - Future | ₹-11.6 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹11.54 Cr | 0.35% |
| TVS Supply Chain Solutions Ltd | Equity | ₹11.43 Cr | 0.35% |
| Zinc (5 Mt-5000 Gms) Commodity^ | Commodity | ₹10.75 Cr | 0.33% |
| Crude Oil (100 Barrels) Commodity^ | Commodity | ₹10.55 Cr | 0.32% |
| Zydus Lifesciences Ltd | Equity | ₹10.15 Cr | 0.31% |
| MARUTI SUZUKI INDIA LTD.^ | Equity - Future | ₹-10.11 Cr | 0.31% |
| Maruti Suzuki India Ltd | Equity | ₹10.05 Cr | 0.31% |
| 07.44 Tn SDL 2034 | Bond - Gov't/Treasury | ₹8.87 Cr | 0.27% |
| Adani Energy Solutions Ltd | Equity | ₹8.06 Cr | 0.25% |
| Jindal Steel & Power Ltd | Equity | ₹7.28 Cr | 0.22% |
| Bharat Forge Ltd | Equity | ₹6.92 Cr | 0.21% |
| Adani Power Ltd | Equity | ₹6.32 Cr | 0.19% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.6 Cr | 0.17% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.16% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.^ | Equity - Future | ₹-4.83 Cr | 0.15% |
| 07.49 MH Sdl 2036 | Bond - Gov't/Treasury | ₹4.64 Cr | 0.14% |
| West Bengal (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹4.09 Cr | 0.13% |
| Uttar Pradesh (Government of) 7.46% | Bond - Sub-sovereign Government Debt | ₹3.36 Cr | 0.10% |
| Maharashtra (Government of) 7.48% | Bond - Sub-sovereign Government Debt | ₹1.73 Cr | 0.05% |
| 07.63 MH Sdl 2036 | Bond - Gov't/Treasury | ₹1.58 Cr | 0.05% |
| Maharashtra (Government of) 7.63% | Bond - Sub-sovereign Government Debt | ₹1.11 Cr | 0.03% |
| TECH MAHINDRA LTD.^ | Equity - Future | ₹-0.79 Cr | 0.02% |
| 5.77% Govt Stock 2030 | Bond - Gov't/Treasury | ₹0.75 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.79%
Mid Cap Stocks
5.81%
Small Cap Stocks
9.83%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹670.1 Cr | 20.54% |
| Industrials | ₹311.08 Cr | 9.53% |
| Healthcare | ₹196.52 Cr | 6.02% |
| Consumer Cyclical | ₹178.96 Cr | 5.48% |
| Technology | ₹169.98 Cr | 5.21% |
| Basic Materials | ₹165.6 Cr | 5.08% |
| Utilities | ₹150.06 Cr | 4.60% |
| Energy | ₹119.12 Cr | 3.65% |
| Communication Services | ₹87.74 Cr | 2.69% |
| Real Estate | ₹85.08 Cr | 2.61% |
| Consumer Defensive | ₹41.54 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
7.37%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.16
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 31st August 2024
ISIN | INF277K012Z5 | Expense Ratio | 1.87% | Exit Load | 1.00% | Fund Size | ₹3,263 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| 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% | ₹3582.33 Cr | 25.5% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3582.33 Cr | 27.5% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4095.21 Cr | 33.6% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4095.21 Cr | 31.9% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5865.80 Cr | 25.5% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2725.25 Cr | 47.9% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3459.61 Cr | 39.6% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹48201.26 Cr | 30.0% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3524.55 Cr | 23.8% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹110.21 Cr | 16.5% |
About the AMC
Total AUM
₹1,76,658 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 Regular Growth?
The NAV of Tata Multi Asset Opportunities Fund Regular Growth, as of 13-Sep-2024, is ₹22.73.
What are the returns of Tata Multi Asset Opportunities Fund Regular Growth?
The fund has generated 24.98% over the last 1 year and 14.56% 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 55.77% in equities, 8.41% in bonds, and 25.79% 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
- 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.