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Tata Mutual Fund

Tata Multi Asset Opportunities Fund Direct - Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,73,453
star
1,83,051
star
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
1m
3m
1y
3y
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
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 high risk

Scheme Information

Tata Multi Asset Opportunities Fund Direct - Growth
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
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 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2023
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
View All

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.

Scheme Details

AUM:1,551.42 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
1,05,835.70 Cr
AUM
114
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101