Mutual Fund Details
Tata Multi Asset Opportunities Fund Direct-IDCW
NAV
₹25.0271
as on 20 May 2025, 09:00 PM
₹-0.1064(0.42%)
Last Change
Scheme Ratings
3
rated by Value Research
Multi Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,56,299
₹1,63,881
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 MoneyInvestment 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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
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
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
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
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
This fund's returns:
17.88%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
5.73%
22.24%
3Y Returns
22.24
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
5.73%
22.24%
3Y Returns
22.23
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
5.73%
22.24%
3Y Returns
21.84
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
View AMC Details
₹1,89,022.41 Cr
AUM
165
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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