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Tata Multi Asset Opportunities Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-17)
23.71 0.00%
AUM (Fund Size)
111
Expense Ratio
1.81%
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
Risk
Very High
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,003.28
0.33 %
Two Week 2025-07-02 ₹1,000.00 ₹1,007.57
0.76 %
One Month 2025-06-17 ₹1,000.00 ₹1,015.51
1.55 %
Three Months 2025-04-21 ₹3,000.00 ₹3,098.61
3.29 %
Six Months 2025-01-20 ₹6,000.00 ₹6,393.42
6.56 %
One Year 2024-07-18 ₹12,000.00 ₹12,776.58
6.47 %
Three Year 2022-07-18 ₹36,000.00 ₹45,225.30
25.63 %
Five Year 2020-07-20 ₹60,000.00 ₹87,240.72
45.40 %
Since Inception 2020-03-04 ₹66,000.00 ₹100,559.94
52.36 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 28%
Debt 4%
Others 10%

Sectors Holding in Tata Multi Asset Opportunities Fund - Regular Plan - Growth

Banks
11%
Petroleum Products
4%
Telecom - Services
2%
Construction
2%
Transport Infrastructure
1%
IT - Software
2%
Automobiles
2%
Cement & Cement Products
1%
Power
2%
Fertilizers & Agrochemicals
1%
Healthcare Services
0%
Industrial Products
0%
Financial Technology (Fintech)
0%
Insurance
0%
Finance
0%
Pharmaceuticals & Biotechnology
0%
Leisure Services
0%
Consumer Durables
0%
Realty
0%
Industrial Manufacturing
0%
Gas
0%
Auto Components
0%
Capital Markets
0%
Diversified FMCG
0%
Minerals & Mining
0%
Textiles & Apparels
0%
Non - Ferrous Metals
0%
Entertainment
0%
Transport Services
0%
Precious Metals
4%
CAPITAL MARKETS
0%
Other
10%

Companies Holding in Tata Multi Asset Opportunities Fund - Regular Plan - Growth

ICICI BANK LTD
4.46%
RELIANCE INDUSTRIES LTD
4.32%
HDFC BANK LTD
4.28%
BHARTI AIRTEL LTD
2.46%
STATE BANK OF INDIA
2.45%
AXIS BANK LTD
2.27%
LARSEN & TOUBRO LTD
1.38%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
1.34%
INFOSYS LTD
1.31%
HERO MOTOCORP LTD
1.29%
MAHINDRA & MAHINDRA LTD
1.23%
INDUS TOWERS LTD
1.20%
ULTRATECH CEMENT LTD
1.19%
POWER GRID CORPORATION OF INDIA LTD
1.15%
TATA CONSULTANCY SERVICES LTD
1.13%
KEC INTERNATIONAL LTD
1.12%
UPL LTD
1.11%
PARADEEP PHOSPHATES LTD
1.09%
NTPC LTD
1.00%
DR. AGARWALS HEALTH CARE LTD
0.96%
CUMMINS INDIA LTD
0.94%
ASTER DM HEALTHCARE LTD
0.94%
PB FINTECH LTD
0.93%
HDFC LIFE INSURANCE CO. LTD
0.88%
BAJAJ FINANCE LTD
0.85%
RBL BANK LTD
0.85%
AMBUJA CEMENTS LTD
0.79%
AFCONS INFRASTRUCTURE LTD
0.79%
NIVA BUPA HEALTH INSURANCE COMPANY LTD
0.77%
DR. LAL PATH LABS LTD
0.76%
WOCKHARDT LTD
0.75%
LE TRAVENUES TECHNOLOGY LTD
0.75%
THE RAMCO CEMENTS LTD
0.72%
APOLLO HOSPITALS ENTERPRISE LTD
0.71%
TECH MAHINDRA LTD
0.70%
TITAN COMPANY LTD
0.70%
DLF LTD
0.69%
SUN PHARMACEUTICAL INDUSTRIES LTD
0.69%
PI INDUSTRIES LTD
0.68%
TEGA INDUSTRIES LTD
0.68%
BHARAT PETROLEUM CORPORATION LTD
0.67%
BRIGADE ENTERPRISES LTD
0.65%
BANK OF BARODA
0.62%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
0.60%
GAIL ( INDIA ) LTD
0.59%
HCL TECHNOLOGIES LTD
0.59%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
0.57%
FIVE-STAR BUSINESS FINANCE LTD
0.54%
AUROBINDO PHARMA LTD
0.54%
GODREJ PROPERTIES LTD
0.53%
EXIDE INDUSTRIES LTD
0.53%
HDFC ASSET MANAGEMENT COMPANY LTD
0.51%
INDIA SHELTER FINANCE CORPORATION LTD
0.51%
HINDUSTAN UNILEVER LTD
0.50%
GRAVITA INDIA LTD
0.48%
FEDERAL BANK LTD
0.48%
H.G. INFRA ENGINEERING LTD
0.47%
ADANI ENERGY SOLUTIONS LTD
0.47%
R R KABEL LTD
0.44%
ITC LTD
0.42%
BAJAJ AUTO LTD
0.36%
GANESHA ECOSPHERE LTD
0.36%
TATA MOTORS LTD
0.35%
INDUSIND BANK LTD
0.29%
BAJAJ FINSERV LTD
0.28%
KOTAK MAHINDRA BANK LTD
0.27%
HINDALCO INDUSTRIES LTD
0.25%
PVR INOX LTD
0.24%
SPICEJET LTD
0.19%
HERO MOTOCORP LTD^
-0.23%
INDUSIND BANK LTD^
-0.29%
BAJAJ AUTO LTD^
-0.37%
ULTRATECH CEMENT LTD^
-0.40%
EXIDE INDUSTRIES LTD^
-0.53%
AXIS BANK LTD^
-0.69%
TITAN COMPANY LTD^
-0.70%
STATE BANK OF INDIA^
-0.73%
UPL LTD^
-1.11%
INDUS TOWERS LTD^
-1.20%
ICICI BANK LTD^
-1.48%
SILVER MINI (5 KGS) COMMODITY
4.44%
GOLD (1 KG-1000 GMS) COMMODITY^
6.82%
SILVER MINI (5 KGS) COMMODITY^
-4.47%
SILVER (30 KG) COMMODITY^
-2.52%
TATA TREASURY ADVANTAGE FUND
0.77%
SGS MAHARASHTRA 6.77% (30/04/2037)
3.19%
GOI - 7.10% (08/04/2034)
1.39%
GOI - 6.79% (07/10/2034)
0.82%
GOI - 5.63% (12/04/2026)
0.66%
GOI - 7.26% (06/02/2033)
0.56%
GOI - 7.18% (14/08/2033)
0.56%
GOI - 7.27% (08/04/2026)
0.48%
GOI - 7.02% (18/06/2031)
0.37%
SGS TAMILNADU 7.44% (05/06/2034)
0.24%
GOI - 7.18% (24/07/2037)
0.15%
SGS MAHARASHTRA 7.49% (07/02/2036)
0.13%
SGS WEST BENGAL 7.48% (14/02/2043)
0.11%
SGS UTTAR PRADESH 7.46% (22/03/2039)
0.09%
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%
07.45 % REC LTD - 29/04/2034
0.69%
08.75 % BHARTI TELECOM LTD - 05/11/2029
0.69%
07.45 % EXIM - 12/04/2028
0.67%
07.85 % INTERISE TRUST - 31/03/2040
0.63%
07.80 % HDFC BANK LTD - 03/05/2033
0.14%
B) REPO
14.04%
NET CURRENT LIABILITIES
-8.47%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.81
Expense Ratio Direct
0.43
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Rahul Singh
28 years Experience
Sailesh Jain
21 years Experience
Murthy Nagarajan
27 years Experience
Tapan Patel
16 years Experience

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

FAQs

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