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Home Mf Research Tata Multi Asset Opportunities Fund Regular Plan Growth
Tata Mutual Fund

Tata Multi Asset Opportunities Fund - Regular Plan - Growth

Others Solution Oriented Fund Of Funds
Fund House : Tata Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-16)
23.39 0.38%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.87%
Expense Ratio (Direct)
0.37%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-09 ₹1,000.00 ₹998.12
-0.19 %
Two Week 2025-06-02 ₹1,000.00 ₹1,011.70
1.17 %
One Month 2025-05-19 ₹1,000.00 ₹1,016.31
1.63 %
Three Months 2025-03-18 ₹3,000.00 ₹3,160.02
5.33 %
Six Months 2024-12-18 ₹6,000.00 ₹6,367.49
6.12 %
One Year 2024-06-18 ₹12,000.00 ₹12,665.56
5.55 %
Three Year 2022-06-17 ₹36,000.00 ₹45,215.52
25.60 %
Five Year 2020-06-17 ₹60,000.00 ₹87,601.47
46.00 %
Since Inception 2020-03-04 ₹65,000.00 ₹98,204.83
51.08 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI BANK LTD Banks Equity 4.46
RELIANCE INDUSTRIES LTD Petroleum Products Equity 4.32
HDFC BANK LTD Banks Equity 4.28
BHARTI AIRTEL LTD Telecom - Services Equity 2.46
STATE BANK OF INDIA Banks Equity 2.45
AXIS BANK LTD Banks Equity 2.27
LARSEN & TOUBRO LTD Construction Equity 1.38
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Transport Infrastructure Equity 1.34
INFOSYS LTD IT - Software Equity 1.31
HERO MOTOCORP LTD Automobiles Equity 1.29
MAHINDRA & MAHINDRA LTD Automobiles Equity 1.23
INDUS TOWERS LTD Telecom - Services Equity 1.20
ULTRATECH CEMENT LTD Cement & Cement Products Equity 1.19
POWER GRID CORPORATION OF INDIA LTD Power Equity 1.15
TATA CONSULTANCY SERVICES LTD IT - Software Equity 1.13
KEC INTERNATIONAL LTD Construction Equity 1.12
UPL LTD Fertilizers & Agrochemicals Equity 1.11
PARADEEP PHOSPHATES LTD Fertilizers & Agrochemicals Equity 1.09
NTPC LTD Power Equity 1.00
DR. AGARWALS HEALTH CARE LTD Healthcare Services Equity 0.96
CUMMINS INDIA LTD Industrial Products Equity 0.94
ASTER DM HEALTHCARE LTD Healthcare Services Equity 0.94
PB FINTECH LTD Financial Technology (Fintech) Equity 0.93
HDFC LIFE INSURANCE CO. LTD Insurance Equity 0.88
BAJAJ FINANCE LTD Finance Equity 0.85
RBL BANK LTD Banks Equity 0.85
AMBUJA CEMENTS LTD Cement & Cement Products Equity 0.79
AFCONS INFRASTRUCTURE LTD Construction Equity 0.79
NIVA BUPA HEALTH INSURANCE COMPANY LTD Insurance Equity 0.77
DR. LAL PATH LABS LTD Healthcare Services Equity 0.76
WOCKHARDT LTD Pharmaceuticals & Biotechnology Equity 0.75
LE TRAVENUES TECHNOLOGY LTD Leisure Services Equity 0.75
THE RAMCO CEMENTS LTD Cement & Cement Products Equity 0.72
APOLLO HOSPITALS ENTERPRISE LTD Healthcare Services Equity 0.71
TECH MAHINDRA LTD IT - Software Equity 0.70
TITAN COMPANY LTD Consumer Durables Equity 0.70
DLF LTD Realty Equity 0.69
SUN PHARMACEUTICAL INDUSTRIES LTD Pharmaceuticals & Biotechnology Equity 0.69
PI INDUSTRIES LTD Fertilizers & Agrochemicals Equity 0.68
TEGA INDUSTRIES LTD Industrial Manufacturing Equity 0.68
BHARAT PETROLEUM CORPORATION LTD Petroleum Products Equity 0.67
BRIGADE ENTERPRISES LTD Realty Equity 0.65
BANK OF BARODA Banks Equity 0.62
ICICI LOMBARD GENERAL INSURANCE CO. LTD Insurance Equity 0.60
GAIL ( INDIA ) LTD Gas Equity 0.59
HCL TECHNOLOGIES LTD IT - Software Equity 0.59
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD Insurance Equity 0.57
FIVE-STAR BUSINESS FINANCE LTD Finance Equity 0.54
AUROBINDO PHARMA LTD Pharmaceuticals & Biotechnology Equity 0.54
GODREJ PROPERTIES LTD Realty Equity 0.53
EXIDE INDUSTRIES LTD Auto Components Equity 0.53
HDFC ASSET MANAGEMENT COMPANY LTD Capital Markets Equity 0.51
INDIA SHELTER FINANCE CORPORATION LTD Finance Equity 0.51
HINDUSTAN UNILEVER LTD Diversified FMCG Equity 0.50
GRAVITA INDIA LTD Minerals & Mining Equity 0.48
FEDERAL BANK LTD Banks Equity 0.48
H.G. INFRA ENGINEERING LTD Construction Equity 0.47
ADANI ENERGY SOLUTIONS LTD Power Equity 0.47
R R KABEL LTD Industrial Products Equity 0.44
ITC LTD Diversified FMCG Equity 0.42
BAJAJ AUTO LTD Automobiles Equity 0.36
GANESHA ECOSPHERE LTD Textiles & Apparels Equity 0.36
TATA MOTORS LTD Automobiles Equity 0.35
INDUSIND BANK LTD Banks Equity 0.29
BAJAJ FINSERV LTD Finance Equity 0.28
KOTAK MAHINDRA BANK LTD Banks Equity 0.27
HINDALCO INDUSTRIES LTD Non - Ferrous Metals Equity 0.25
PVR INOX LTD Entertainment Equity 0.24
SPICEJET LTD Transport Services Equity 0.19
HERO MOTOCORP LTD^ Automobiles Equity -0.23
INDUSIND BANK LTD^ Banks Equity -0.29
BAJAJ AUTO LTD^ Automobiles Equity -0.37
ULTRATECH CEMENT LTD^ Cement & Cement Products Equity -0.40
EXIDE INDUSTRIES LTD^ Auto Components Equity -0.53
AXIS BANK LTD^ Banks Equity -0.69
TITAN COMPANY LTD^ Consumer Durables Equity -0.70
STATE BANK OF INDIA^ Banks Equity -0.73
UPL LTD^ Fertilizers & Agrochemicals Equity -1.11
INDUS TOWERS LTD^ Telecom - Services Equity -1.20
ICICI BANK LTD^ Banks Equity -1.48
SILVER MINI (5 KGS) COMMODITY Precious Metals - 4.44
GOLD (1 KG-1000 GMS) COMMODITY^ Precious Metals - 6.82
SILVER MINI (5 KGS) COMMODITY^ Precious Metals - -4.47
SILVER (30 KG) COMMODITY^ Precious Metals - -2.52
TATA TREASURY ADVANTAGE FUND CAPITAL MARKETS Debt 0.77
SGS MAHARASHTRA 6.77% (30/04/2037) - Debt 3.19
GOI - 7.10% (08/04/2034) - Debt 1.39
GOI - 6.79% (07/10/2034) - Debt 0.82
GOI - 5.63% (12/04/2026) - Debt 0.66
GOI - 7.26% (06/02/2033) - Debt 0.56
GOI - 7.18% (14/08/2033) - Debt 0.56
GOI - 7.27% (08/04/2026) - Debt 0.48
GOI - 7.02% (18/06/2031) - Debt 0.37
SGS TAMILNADU 7.44% (05/06/2034) - Debt 0.24
GOI - 7.18% (24/07/2037) - Debt 0.15
SGS MAHARASHTRA 7.49% (07/02/2036) - Debt 0.13
SGS WEST BENGAL 7.48% (14/02/2043) - Debt 0.11
SGS UTTAR PRADESH 7.46% (22/03/2039) - Debt 0.09
SGS MAHARASHTRA 7.48% (07/02/2035) - Debt 0.05
SGS MAHARASHTRA 7.63% (31/01/2036) - Debt 0.04
SGS MAHARASHTRA 7.63% (31/01/2035) - Debt 0.03
GOI - 5.77% (03/08/2030) - Debt 0.02
07.45 % REC LTD - 29/04/2034 - Debt 0.69
08.75 % BHARTI TELECOM LTD - 05/11/2029 - Debt 0.69
07.45 % EXIM - 12/04/2028 - Debt 0.67
07.85 % INTERISE TRUST - 31/03/2040 - Debt 0.63
07.80 % HDFC BANK LTD - 03/05/2033 - Debt 0.14
B) REPO - - 14.04
NET CURRENT LIABILITIES - - -8.47
Risk Ratios
Standard Deviation
9.51
Beta
-
Sharpe Ratio
0.89
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Rahul Singh (28 years), Sailesh Jain (21 years), Murthy Nagarajan (27 years), Tapan Patel (16 years),
  • Expense ration regular : 1.87
  • Expense ration direct : 0.37
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
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. 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. No exit load will be charged for redemption or switch out after expiry of 365 days from the date of allotment.

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