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Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout

Hybrid: Multi Asset Allocation Open Ended Scheme
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NAV
₹ 23.0363 ₹ -0.08 (-0.35 %)
as on 03-06-2025
Asset Size (AUM)
3,679.43 Cr
Launch Date
Mar 04, 2020
Invest in this scheme
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The scheme does not assure or guarantee any returns.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 04, 2020
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18.35

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.24 %
Expense Ratio
1.84%
Volatility
7.24 %
Fund House
Tata Mutual Fund
Fund Manager
FM-1 Rahul Singh,FM-2 Murthy Nagarajan,FM-3 Sailesh Jain,FM-4 Tapan Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1)Exit Load is Nil, if the withdrawal amount or switched out amount is not more than 12% of the original cost of investment on or before expiry of 365 days from the date of allotment.2)Exit load is 1% of the applicable NAV if the withdrawal amount or switched out amount is more than 12% of the original cost of investment on or before expiry of 365 days from the date of allotment. 3)No Exit load will be charged for redemption or switch out after expiry of 365 days from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersMutual FundsDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10623
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 04-06-2025
Created with Highcharts 4.1.4ReturnsTata Multi Asset Opportunities Fund-Regular Plan-Dividend PayoutAK Multi Asset Allocation TRIHybrid: Multi Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTata Multi Asset Opportunities Fund-Regular Plan-Dividend PayoutAK Multi Asset Allocation TRIHybrid: Multi Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000115,0115,0119.35
Benchmark110,000113,8603,8607.18
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 04-03-2020 6.23 16.7 15.25 18.41 0.0
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 16.19 17.37 0.0 0.0 0.0
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 15.49 0.0 0.0 0.0 0.0
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 14.87 0.0 0.0 0.0 0.0
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 14.83 14.73 11.91 15.14 10.09
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A42.97
Financial Services18.89
Oil, Gas & Consumable Fuels5.67
Healthcare5.26
Information Technology3.73
Construction3.55
power2.85
Automobile and Auto Components2.76
Telecommunication2.55
Construction Materials2.37
Realty2.02
Chemicals1.79
Capital Goods1.76
Services1.39
Fast Moving Consumer Goods0.95
Consumer Services0.64
Textiles0.35
Metals & Mining0.26
Media, Entertainment & Publication0.24
Consumer Durables0
Portfolio Holdings
CompanyHoldings (%)
B) REPO11.84
GOLD (1 KG-1000 GMS) COMMODITY6.98
SILVER MINI (5 KGS) COMMODITY4.55
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.54
RELIANCE INDUSTRIES LIMITED EQ4.4
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.37
SGS MAHARASHTRA 6.77% (30/04/2037)3.26
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.55
SILVER (30 KG) COMMODITY2.54
STATE BANK OF INDIA EQ NEW RE. 1/-2.45
AXIS BANK LIMITED EQ NE FV RS. 2/-2.33
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.28
SILVER MINI (5 KGS) COMMODITY1.99
GOI - 7.10% (08/04/2034)1.43
INDUS TOWERS LIMITED EQ1.31
INFOSYS LIMITED EQ FV RS 51.3
ULTRATECH CEMENT LIMITED EQ1.28
POWER GRID CORPORATION OF INDIA LIMITED EQ1.25
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.25
UPL LIMITED EQ NEW FV RS.2/-1.22
HERO MOTOCORP LIMITED EQ FV RS 21.18
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-1.18
CIPLA LIMITED EQ NEW FV RS.2/-1.17
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.16
PARADEEP PHOSPHATES LIMITED EQ1.12
NTPC LIMITED EQ1.1
GOLD (1 KG-1000 GMS) COMMODITY1.04
Dr Agarwals Health Care Ltd. 1.01
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.97
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.88
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.87
CUMMINS INDIA LIMITED EQ FV RS.20.86
DLF LIMITED EQ NEW FV RS.2/-0.86
GOI - 6.79% (07/10/2034)0.84
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.83
RBL BANK LIMITED EQ0.82
AFCONS INFRASTRUCTURE LIMITED EQ0.81
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.8
TATA TREASURY ADVANTAGE FUND0.79
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-0.78
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.77
ASTER DM HEALTHCARE LIMITED EQ0.75
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.74
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-0.72
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED EQ0.7
07.45 % REC LTD - 29/04/20340.7
08.75 % BHARTI TELECOM LTD - 05/11/20290.7
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.69
07.45 % EXIM - 12/04/20280.69
TITAN COMPANY LIMITED EQ NEW Re.1/-0.68
GOI - 5.63% (12/04/2026)0.68
BHARAT PETROLEUM CORPORATION LTD. EQ0.67
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.67
07.85 % INTERISE TRUST - 31/03/20400.65
BANK OF BARODA EQ NEW FV RS. 2/-0.64
LE TRAVENUES TECHNOLOGY LIMITED EQ0.64
BRIGADE ENTERPRISES LIMITED EQ0.63
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.62
WOCKHARDT LIMITED EQ FV RS. 5/-0.62
GAIL (INDIA) LIMITED EQ0.6
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.6
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.58
TEGA INDUSTRIES LIMITED EQ0.57
GOI - 7.26% (06/02/2033)0.57
GOI - 7.18% (14/08/2033)0.57
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.54
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.53
India Shelter Finance Corporation Limited0.52
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.51
ADANI TRANSMISSION LIMITED EQ0.5
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.5
GOI - 7.27% (08/04/2026)0.49
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.48
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.48
H.G. INFRA ENGINEERING LIMITED EQ0.47
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-0.46
ITC LIMITED EQ NEW FV RE.1/-0.44
GOI - 7.02% (18/06/2031)0.38
GANESHA ECOSPHERE LIMITED EQ0.35
BAJAJ AUTO LIMITED EQ0.35
R R KABEL LIMITED EQ NEW FV RS 5/-0.33
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.33
INDUSIND BANK LIMITED EQ0.31
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.28
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.26
SGS TAMILNADU 7.44% (05/06/2034)0.25
PVR LIMITED EQ0.24
SPICEJET LIMITED EQ0.21
CRUDE OIL (100 BARRELS) COMMODITY0.19
GOI - 7.18% (24/07/2037)0.16
07.80 % HDFC BANK LTD - 03/05/20330.14
SGS MAHARASHTRA 7.49% (07/02/2036)0.13
SGS WEST BENGAL 7.48% (14/02/2043)0.12
SGS UTTAR PRADESH 7.46% (22/03/2039)0.1
SGS MAHARASHTRA 7.48% (07/02/2035)0.05
SGS MAHARASHTRA 7.63% (31/01/2036)0.04
SGS MAHARASHTRA 7.63% (31/01/2035)0.03
GOI - 5.77% (03/08/2030)0.02
INDUSIND BANK LTD-0.31
BAJAJ AUTO LTD-0.35
ULTRATECH CEMENT LTD-0.43
EXIDE INDUSTRIES LTD-0.5
TITAN COMPANY LTD-0.68
AXIS BANK LTD-0.7
STATE BANK OF INDIA-0.72
LARSEN & TOUBRO LTD-0.98
CIPLA LTD-1.18
UPL LTD-1.22
INDUS TOWERS LTD-1.31
ICICI BANK LTD-1.5
SILVER (30 KG) COMMODITY-2.58
SILVER MINI (5 KGS) COMMODITY-4.56
NET CURRENT LIABILITIES-8.83
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsHealthcareInformation TechnologyConstructionpowerAutomobile and Auto ComponentsTelecommunicationConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4B) REPOGOLD (1 KG-1000 GMS) COMMODITYSILVER MINI (5 KGS) COMMODITYICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQHDFC BANK LIMITED EQ NEW FV RE. 1/-SGS MAHARASHTRA 6.77% (30/04/2037)BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-SILVER (30 KG) COMMODITYOthers