Mutual Fund Details

Tata Multi Asset Opportunities Fund Direct - Growth

Hybrid Multi Asset Allocation

NAV

₹17.8874

as on 31 May 2023, 09:00 PM

₹0.0067(0.04%)

Last Change

Scheme Ratings

Multi Asset Allocation

3Y Returns

Multi Asset Allocation

Rankings based on 3Y Returns | as on 02 Jun 2023

Quant Multi Asset Fund Direct-Growth

38.84%

ICICI Prudential Multi Asset Fund Direct-Growth

28.23%

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

25.49%

Tata Multi Asset Opportunities Fund Direct - Growth

22.28%

HDFC Multi Asset Fund Direct-Growth

21.69%

Schemes Managed By

Aurobinda Prasad Gayan

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,73,453

₹1,83,051

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹83,051

Profit (absolute return)

83.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.63%

In the last 6 months

2.64%

In the last 1 year

13.67%

In the last 3 years

83.05%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Tata Multi Asset Opportunities Fund Direct - Growth

as of 30 Apr 2023, 05:30 AM

₹1,551.42 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.

0.38%

Expense Ratio

Plan

Growth

39.08%

Cash Holding

Benchmark

MCX I-COMDEX Composite Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Cash Holding

39.08%

₹606.25 Cr

Financial

18.75%

₹290.94 Cr

Energy

6.47%

₹100.32 Cr

Construction

5.15%

₹79.83 Cr

Technology

4.79%

₹74.31 Cr

Others

25.77%

₹399.80 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Cash Holding

39.08%

₹606.25 Cr

Financial

18.75%

₹290.94 Cr

Energy

6.47%

₹100.32 Cr

Construction

5.15%

₹79.83 Cr

Technology

4.79%

₹74.31 Cr

Others

25.77%

₹399.80 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

State Bank of India

6.15%

₹95.41 Cr

GOI

5.35%

₹83.00 Cr

ICICI Bank Ltd.

4.25%

₹65.94 Cr

Housing Development Finance Corporation Ltd.

3.94%

₹61.13 Cr

Others

80.31%

₹1,245.95 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

State Bank of India

6.15%

₹95.41 Cr

GOI

5.35%

₹83.00 Cr

ICICI Bank Ltd.

4.25%

₹65.94 Cr

Housing Development Finance Corporation Ltd.

3.94%

₹61.13 Cr

Others

80.31%

₹1,245.95 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

Cash Margin

26.72%

₹414.53 Cr

Repo

10.62%

₹164.76 Cr

Silver Commodity

7.35%

₹114.00 Cr

GOI Sec

3.74%

₹58.04 Cr

Debenture

3.21%

₹49.88 Cr

Others

48.36%

₹750.27 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Instrument

Cash Margin

26.72%

₹414.53 Cr

Repo

10.62%

₹164.76 Cr

Silver Commodity

7.35%

₹114.00 Cr

GOI Sec

3.74%

₹58.04 Cr

Debenture

3.21%

₹49.88 Cr

Others

48.36%

₹750.27 Cr

View All

Funds in this Category

This fund's returns:

22.28%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

About Tata Multi Asset Opportunities Fund Direct - Growth

Tata Multi Asset Opportunities Fund Direct - Growth 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 Aurobinda Prasad Gayan. It has an AUM of ₹1,551.42 Crores and the latest NAV decalared is ₹17.887 as on 02 Jun 2023 at 4:33 am.

Tata Multi Asset Opportunities Fund Direct - Growth scheme return performance in last 1 year is 13.67%, in last 3 years is 83.05% and 87.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.