Mutual Fund Details

Tata Multi Asset Opportunities Fund Direct - Growth

Name: Tata Multi Asset Opportunities Fund Direct - Growth
Brand: Tata Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹19.4747

as on 24 Nov 2023, 09:00 PM

₹0.0042(0.02%)

Last Change

Scheme Ratings

Multi Asset Allocation

3Y Returns

rated by Value Research

Multi Asset Allocation

Rankings based on 3Y Returns | as on 28 Nov 2023

Quant Multi Asset Fund Direct-Growth

29.20%

ICICI Prudential Multi Asset Fund Direct-Growth

27.07%

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

19.45%

Tata Multi Asset Opportunities Fund Direct - Growth

17.57%

Nippon India Multi Asset Fund Direct - Growth

16.28%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,182

₹1,63,260

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹63,260

Profit (absolute return)

63.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.77%

In the last 6 months

10.14%

In the last 1 year

13.35%

In the last 3 years

63.26%

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 31 Oct 2023, 05:30 AM

₹1,928.64 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.

0.46%

Expense Ratio

Plan

Growth

38.16%

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 31 Oct 2023

Sort By

Value

Sector

Financial

15.79%

₹304.56 Cr

Energy

6.57%

₹126.76 Cr

Technology

4.94%

₹95.19 Cr

Construction

4.67%

₹89.98 Cr

Capital Goods

4.13%

₹79.61 Cr

Others

63.91%

₹1,232.59 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Sector

Financial

15.79%

₹304.56 Cr

Energy

6.57%

₹126.76 Cr

Technology

4.94%

₹95.19 Cr

Construction

4.67%

₹89.98 Cr

Capital Goods

4.13%

₹79.61 Cr

Others

63.91%

₹1,232.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

HDFC Bank Ltd.

6.54%

₹126.13 Cr

GOI

5.57%

₹107.43 Cr

Reliance Industries Ltd.

3.33%

₹64.22 Cr

ICICI Bank Ltd.

3.11%

₹59.98 Cr

Others

81.45%

₹1,570.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

HDFC Bank Ltd.

6.54%

₹126.13 Cr

GOI

5.57%

₹107.43 Cr

Reliance Industries Ltd.

3.33%

₹64.22 Cr

ICICI Bank Ltd.

3.11%

₹59.98 Cr

Others

81.45%

₹1,570.88 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

Cash Margin

27.81%

₹536.39 Cr

Repo

11.74%

₹226.36 Cr

NCA

6.80%

₹131.14 Cr

GOI Sec

5.62%

₹108.41 Cr

Copper

5.05%

₹97.33 Cr

Others

42.98%

₹828.93 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

Cash Margin

27.81%

₹536.39 Cr

Repo

11.74%

₹226.36 Cr

NCA

6.80%

₹131.14 Cr

GOI Sec

5.62%

₹108.41 Cr

Copper

5.05%

₹97.33 Cr

Others

42.98%

₹828.93 Cr

View All

Funds in this Category

This fund's returns:

17.75%

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 Tapan Patel. It has an AUM of ₹1,928.64 Crores and the latest NAV decalared is ₹19.475 as on 28 Nov 2023 at 4:02 pm.

Tata Multi Asset Opportunities Fund Direct - Growth scheme return performance in last 1 year is 13.35%, in last 3 years is 63.26% and 103.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.