Mutual Fund Details
Tata Multi Asset Opportunities Fund Direct-IDCW
NAV
₹25.8065
as on 11 Jul 2025, 09:00 PM
₹-0.0564(0.22%)
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
₹1,57,943
₹1,65,532
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹65,532
Profit (absolute return)
65.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.15%
In the last 6 months
8.44%
In the last 1 year
6.87%
In the last 3 years
65.53%
In the last 5 years
146.50%
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 Jun 2025, 05:30 AM
₹3,956.09 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 Jun 2025
Cash Holding
20.20%
₹799.19 Cr
Financial
15.49%
₹612.72 Cr
Energy
8.19%
₹324.15 Cr
Healthcare
5.26%
₹208.09 Cr
Technology
3.72%
₹147.27 Cr
Others
47.13%
₹1,864.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
GOI
5.01%
₹198.20 Cr
HDFC Bank Ltd.
4.42%
₹174.86 Cr
Reliance Industries Ltd.
4.32%
₹170.90 Cr
Maharashtra State
3.44%
₹136.09 Cr
Others
82.81%
₹3,276.04 Cr
View All
View All
This fund's returns:
18.27%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
6.57%
25.19%
3Y Returns
25.19
Nippon India Asset Allocator FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
6.57%
25.19%
3Y Returns
22.78
UTI Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
6.57%
25.19%
3Y Returns
22.47
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 and is currently managed by its fund managers Murthy Nagarajan, Sailesh Jain, Rahul Singh and Tapan Patel. It has an AUM of ₹3,956.09 Crores and the latest NAV decalared is ₹25.807 as on 13 Jul 2025 at 12:37 pm.
Tata Multi Asset Opportunities Fund Direct-IDCW scheme return performance in last 1 year is 6.87%, in last 3 years is 65.53% and 170.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,956.09 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,06,238.57 Cr
AUM
172
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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