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Tata Mutual Fund

Tata Multi Asset Opportunities Fund Direct - Growth

NAV
returns change indicator
21.9894
as on 28 Mar 2024, 09:00 PM
0.1326(0.61%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,223
star
1,61,238
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,238
Profit (absolute return)
61.24%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.06%
In the last 6 months
13.51%
In the last 1 year
28.41%
In the last 3 years
61.24%
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 very high risk

Scheme Information

Tata Multi Asset Opportunities Fund Direct - Growth
Tata Multi Asset Opportunities Fund Direct - Growth
as of 29 Feb 2024, 05:30 AM
2,500.91 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.
0.42%
Expense Ratio
Plan
Growth
28.83%
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 29 Feb 2024
Sort By
Financial
14.75%
368.78 Cr
Energy
8.26%
206.70 Cr
Construction
5.20%
129.98 Cr
Technology
4.95%
123.74 Cr
Capital Goods
4.03%
100.86 Cr
Others
62.81%
1,570.82 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
5.57%
139.30 Cr
HDFC Bank Ltd.
5.21%
130.30 Cr
Reliance Industries Ltd.
3.57%
89.28 Cr
ICICI Bank Ltd.
2.75%
68.77 Cr
Others
82.90%
2,073.25 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Cash Margin
24.88%
622.15 Cr
Silver Commodity
8.16%
204.08 Cr
GOI Sec
5.57%
139.42 Cr
Gold
5.23%
130.73 Cr
Repo
3.83%
95.72 Cr
Others
52.33%
1,308.73 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 Tapan Patel. It has an AUM of ₹2,500.91 Crores and the latest NAV decalared is ₹21.989 as on 29 Mar 2024 at 4:07 pm.
Tata Multi Asset Opportunities Fund Direct - Growth scheme return performance in last 1 year is 28.41%, in last 3 years is 61.24% and 128.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,500.91 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
1,50,919.71 Cr
AUM
136
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101