Tata Multi Asset Opportunities Fund - IDCW - Regular Plan

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  • (-0.43%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 appreciation. However, 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
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 2.69 7.29 8.18 15.32 19.41 17.24
BSE 200 3.78 8.04 7.09 16.56 23.85 13.79
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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

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.)
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout Mar 04, 2020 8.18 15.32 19.41 1.84 3,679.43
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 12.30 19.82 25.88 1.41 57,484.51
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 9.72 16.52 15.73 1.45 7,976.08
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 9.71 16.52 15.73 1.45 7,976.08
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 9.71 16.52 15.73 1.45 7,976.08
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 8.56 20.26 19.00 1.75 5,517.13

Fund Holdings as on 30-April-2025

  • B) REPO

  • GOLD (1 KG-1000 GMS) COMMODITY^

  • SILVER MINI (5 KGS) COMMODITY

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • SGS MAHARASHTRA 6.77% (30/04/2037)

  • BHARTI AIRTEL LTD

  • SILVER (30 KG) COMMODITY^

  • STATE BANK OF INDIA

  • AXIS BANK LTD

  • LARSEN & TOUBRO LTD

  • SILVER MINI (5 KGS) COMMODITY^

  • GOI - 7.10% (08/04/2034)

  • INDUS TOWERS LTD

  • INFOSYS LTD

  • ULTRATECH CEMENT LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • MAHINDRA & MAHINDRA LTD

  • UPL LTD

  • HERO MOTOCORP LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • CIPLA LTD

  • TATA CONSULTANCY SERVICES LTD

  • PARADEEP PHOSPHATES LTD

  • NTPC LTD

  • DR. AGARWALS HEALTH CARE LTD

  • KEC INTERNATIONAL LTD

  • PB FINTECH LTD

  • HDFC LIFE INSURANCE CO. LTD

  • CUMMINS INDIA LTD

  • DLF LTD

  • GOI - 6.79% (07/10/2034)

  • BAJAJ FINANCE LTD

  • RBL BANK LTD

  • AFCONS INFRASTRUCTURE LTD

  • AMBUJA CEMENTS LTD

  • TATA TREASURY ADVANTAGE FUND

  • DR. LAL PATH LABS LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • ASTER DM HEALTHCARE LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • THE RAMCO CEMENTS LTD

  • ** 07.45 % REC LTD - 29/04/2034

  • ** 08.75 % BHARTI TELECOM LTD - 05/11/2029

  • NIVA BUPA HEALTH INSURANCE COMPANY LTD

  • ** 07.45 % EXIM - 12/04/2028

  • TECH MAHINDRA LTD

  • TITAN COMPANY LTD

  • GOI - 5.63% (12/04/2026)

  • BHARAT PETROLEUM CORPORATION LTD

  • PI INDUSTRIES LTD

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

  • BANK OF BARODA

  • LE TRAVENUES TECHNOLOGY LTD

  • BRIGADE ENTERPRISES LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • WOCKHARDT LTD

  • GAIL ( INDIA ) LTD

  • AUROBINDO PHARMA LTD

  • HCL TECHNOLOGIES LTD

  • TEGA INDUSTRIES LTD

  • GOI - 7.26% (06/02/2033)

  • GOI - 7.18% (14/08/2033)

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • GODREJ PROPERTIES LTD

  • INDIA SHELTER FINANCE CORPORATION LTD

  • HINDUSTAN UNILEVER LTD

  • ADANI ENERGY SOLUTIONS LTD

  • EXIDE INDUSTRIES LTD

  • GOI - 7.27% (08/04/2026)

  • FEDERAL BANK LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • H.G. INFRA ENGINEERING LTD

  • FIVE-STAR BUSINESS FINANCE LTD

  • ITC LTD

  • GOI - 7.02% (18/06/2031)

  • GANESHA ECOSPHERE LTD

  • BAJAJ AUTO LTD

  • R R KABEL LTD

  • TATA MOTORS LTD

  • INDUSIND BANK LTD

  • BAJAJ FINSERV LTD

  • HINDALCO INDUSTRIES LTD

  • SGS TAMILNADU 7.44% (05/06/2034)

  • PVR INOX LTD

  • SPICEJET LTD

  • CRUDE OIL (100 BARRELS) COMMODITY^

  • GOI - 7.18% (24/07/2037)

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

  • SGS MAHARASHTRA 7.49% (07/02/2036)

  • SGS WEST BENGAL 7.48% (14/02/2043)

  • SGS UTTAR PRADESH 7.46% (22/03/2039)

  • SGS MAHARASHTRA 7.48% (07/02/2035)

  • SGS MAHARASHTRA 7.63% (31/01/2036)

  • SGS MAHARASHTRA 7.63% (31/01/2035)

  • GOI - 5.77% (03/08/2030)

  • ACC LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • IT - Software

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Port

  • Fertilizers

  • Fintech

  • Diesel Engines

  • Diamond & Jewellery

  • Travel Services

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Household & Personal Products

  • Batteries

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Textile - Manmade Fibres

  • Automobiles-Trucks/Lcv

  • Cable

  • Finance - Investment

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • Airlines

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Fund Manager

  • Education:B.Tech, PGDBM
  • Experience:23
  • Basic Details:With over 25 years of investment experience, Rahul Singh joined Tata Asset Management in October 2018 as CIO -Equities, leading the fund management and equity research teams.In his previous role at Ampersand Capital Investment Advisors LLP, Rahul was the Managing Partner. He has also worked with many reputed financial institutions like Standard Chartered Securities and Citigroup Global Markets India as Head of Equity Research.Rahul is a Bachelor of Technology in Mechanical Engineering from IIT Bombay and an alumnus of IIM Lucknow where he pursued his Master of Business Administration in Finance and Financial Management Services.
  • Funds Managed:
  • Tata Balanced Advantage Fund
  • Tata Business Cycle Fund
  • Tata Multi Asset Opportunities Fund
  • Tata Balanced Advantage Fund
  • Tata Business Cycle Fund
  • Tata Multi Asset Opportunities Fund

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Derivatives

  • Equity

  • ICRA-AAA

  • MFU

  • 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 ₹3,679.43 crore. Tata Multi Asset Opportunities Fund is benchmarked against BSE 200 as primary index and BSE SENSEX - TRI as primary index and CRISIL Short Term Bond Index as primary index and iCOMDEX Composite Index as secondary index.

The NAV of Tata Multi Asset Opportunities Fund ended down ₹-0.1(-0.43%)yesterday to ₹22.9128.

Among its top 3 holdings the fund has exposure to B) REPO, 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

022 6282 7777
service@tataamc.com
+91 (22) 22613782