Tata Multi Asset Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.1%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciationHowever, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A
iCOMDEX Composite Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 1.83 6.08 10.61 22.16 12.54 13.63
S&P BSE SENSEX - TRI 1.21 4.73 13.14 21.96 13.71 13.47

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 20.78 28.69 15.98 1.67 22,631.04
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.36 15.88 11.86 2.09 1,913.25
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 16.12 14.25 11.80 1.74 1,614.84
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated 5.25 13.51 10.72 2.08 1,365.48
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 7.69 27.47 21.90 2.11 978.39

Fund Holdings as on 31-August-2023

  • SILVERM

  • HDFC BANK LTD

  • GOLDM

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • STATE BANK OF INDIA

  • LARSEN & TOUBRO LTD

  • B) REPO

  • AXIS BANK LTD

  • BHARTI AIRTEL LTD

  • TATA CONSULTANCY SERVICES LTD

  • CASH / NET CURRENT ASSET

  • INFOSYS LTD

  • MARUTI SUZUKI INDIA LTD

  • NTPC LTD

  • TATA TREASURY ADVANTAGE FUND

  • GOI - 7.26% (06/02/2033)

  • ** HDFC BANK LTD - 30/09/2024 - FRB

  • ** 07.40 % NABARD - 30/01/2026

  • ** 07.85 % INDINFRAVIT TRUST - 31/03/2040

  • GOI - 5.63% (12/04/2026)

  • DLF LTD

  • MAHINDRA & MAHINDRA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • ULTRATECH CEMENT LTD

  • BANK OF BARODA

  • ITC LTD

  • HCL TECHNOLOGIES LTD

  • PARADEEP PHOSPHATES LTD

  • HINDALCO INDUSTRIES LTD

  • GOI - 7.27% (08/04/2026)

  • KEC INTERNATIONAL LTD

  • BRIGADE ENTERPRISES LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • TEGA INDUSTRIES LTD

  • CUMMINS INDIA LTD

  • GOLDMFUTMCXSEP2023CFUT

  • COPPERMCXSEP2023CFUT

  • APOLLO HOSPITALS ENTERPRISE LTD

  • THERMAX LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • GOI - 7.32% (28/01/2024)

  • TATA STEEL LTD

  • TVS SUPPLY CHAIN SOLUTIONS LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • RBL BANK LTD

  • KAYNES TECHNOLOGY INDIA LTD

  • BHARAT FORGE LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • TECH MAHINDRA LTD

  • THE RAMCO CEMENTS LTD

  • FEDERAL BANK LTD

  • ZINCFUTMCXSEP2023CFUT

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • ACC LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • PI INDUSTRIES LTD

  • INDUSIND BANK LTD

  • CRUDEOILFUMCXOCT2023CFUT

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • DR REDDYs LABORATORIES LTD

  • ABB INDIA LTD

  • AMBUJA CEMENTS LTD

  • CIPLA LTD

  • GANESHA ECOSPHERE LTD

  • JIO FINANCIAL SERVICES LTD

  • PVR INOX LTD

  • ALUMINIUMFMCXSEP2023CFUT

  • HINDUSTAN UNILEVER LTD

  • ** 07.80 % HDFC BANK LTD - 03/05/2033

  • TATA POWER COMPANY LTD

  • 3M INDIA LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)

  • SILVERFUTMCXMAR2024CFUT

  • GOI - 5.77% (03/08/2030)

  • GOI - 7.18% (24/07/2037)

  • EICHER MOTORS LTD

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Insurance

  • Cigarettes/Tobacco

  • Fertilizers

  • Metal - Non Ferrous

  • Diesel Engines

  • Hospital & Healthcare Services

  • Port

  • Steel & Iron Products

  • Logistics

  • Forgings

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Textile - Manmade Fibres

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Household & Personal Products

  • Diversified

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • CRISIL-AAA

  • Derivatives

  • Equity

  • Gold

  • ICRA-AAA

  • MFU

  • Rights

  • Silver

  • SOV

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About Tata Multi Asset Opportunities Fund

Scheme Analysis

Tata Multi Asset Opportunities Fund is a Hybrid - Multi Asset Allocation fund and belongs to Tata Mutual Fund. It was launched on 04-Mar-2020 and currently has an AUM of ₹1,787.41 crore. Tata Multi Asset Opportunities Fund is benchmarked against CRISIL Short Term Bond Index as primary index and iCOMDEX Composite Index as primary index and S&P BSE 200 as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Multi Asset Opportunities Fund ended down ₹-0.02(-0.1%)yesterday to ₹18.0351.

Among its top 3 holdings the fund has exposure to SILVERM, and

The Tata Multi Asset Opportunities Fund is managed by Murthy Nagarajan and Sailesh Jain.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782