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Tata Mutual Fund

Tata Multi Asset Opportunities Fund Direct-IDCW

NAV
returns change indicator
25.0271
as on 20 May 2025, 09:00 PM
-0.1064(0.42%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,56,299
star
1,63,881
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,881
Profit (absolute return)
63.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.37%
In the last 6 months
5.32%
In the last 1 year
10.16%
In the last 3 years
63.88%
In the last 5 years
168.28%
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
Tata Multi Asset Opportunities Fund Direct-IDCW
as of 30 Apr 2025, 05:30 AM
3,679.43 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.
0.40%
Expense Ratio
Plan
Dividend
20.03%
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

Sectors Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
Financial
15.29%
562.47 Cr
Energy
8.54%
314.06 Cr
Healthcare
5.26%
193.54 Cr
Construction
4.59%
168.73 Cr
Technology
3.72%
136.97 Cr
Others
62.61%
2,303.69 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
HDFC Bank Ltd.
4.92%
181.03 Cr
GOI
4.75%
174.77 Cr
Reliance Industries Ltd.
3.63%
133.56 Cr
ICICI Bank Ltd.
2.57%
94.56 Cr
Others
84.13%
3,095.50 Cr
View All
View All

About Tata Multi Asset Opportunities Fund Direct-IDCW

Tata Multi Asset Opportunities Fund Direct-IDCW is a Hybrid mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,679.43 Crores and the latest NAV decalared is ₹25.027 as on 21 May 2025 at 5:23 pm.
Tata Multi Asset Opportunities Fund Direct-IDCW scheme return performance in last 1 year is 10.16%, in last 3 years is 63.88% and 163.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,679.43 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
1,89,022.41 Cr
AUM
165
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101