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Tata Mutual Fund

Tata Multi Asset Opportunities Fund Direct-IDCW Payout

NAV
returns change indicator
23.0113
as on 27 May 2024, 09:00 PM
0.0360(0.16%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,54,798
star
1,62,835
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,835
Profit (absolute return)
62.84%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.57%
In the last 6 months
17.98%
In the last 1 year
30.23%
In the last 3 years
62.84%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Tata Multi Asset Opportunities Fund Direct-IDCW Payout
Tata Multi Asset Opportunities Fund Direct-IDCW Payout
as of 30 Apr 2024, 05:30 AM
2,754.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
0.39%
Expense Ratio
Plan
Dividend
25.76%
Cash Holding
Benchmark
MCX I-COMDEX Composite Index
Scheme Document
Benchmark
MCX I-COMDEX Composite Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
HDFC Bank Ltd.
5.04%
138.84 Cr
GOI
3.94%
108.54 Cr
Reliance Industries Ltd.
3.26%
89.81 Cr
ICICI Bank Ltd.
2.74%
75.48 Cr
Others
85.02%
2,342.12 Cr
View All
View All

About Tata Multi Asset Opportunities Fund Direct-IDCW Payout

Tata Multi Asset Opportunities Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Murthy Nagarajan, Sailesh Jain, Rahul Singh and Tapan Patel. It has an AUM of ₹2,754.79 Crores and the latest NAV decalared is ₹23.011 as on 28 May 2024 at 4:07 pm.
Tata Multi Asset Opportunities Fund Direct-IDCW Payout scheme return performance in last 1 year is 30.23%, in last 3 years is 62.84% and 140.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,754.79 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,46,446.71 Cr
AUM
148
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101