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Tata Multi Asset Opportunities Fund Direct - Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹24.6622+0.24% 1 day change | 20.36% |   |
Historical NAV & returns
NAV: ₹24.6622 as on Apr 23, 2025
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Tata Multi Asset Opportunities Fund overview
| VRO rating | |
| Expense ratio | 0.43% as on Mar 31, 2025 |
| Exit load | 1.0% For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.! |
| AUM (Fund size) | ₹3,554 Crs |
| Lock-in | No Lockin |
| Age | 5 yrs 2 m since Feb 14, 2020 |
| Benchmark | NA |
| Min. investment | SIP ₹500 & Lump. ₹5000 |
| Risk | Very High |
Tata Multi Asset Opportunities Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 10, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 3.22% | 3.22% |
| 3 months | 4.86% | 5.01% |
| 6 months | 1.56% | 1.95% |
| 1 year | 10.23% | 11.38% |
| 3 years | 15.59% | 15.43% |
| 5 years | 21.22% | 22.21% |
Asset allocationas on Mar 31, 2025
Large Cap 39.78098599999999%
Mid Cap 5.92097%
Small Cap 10.958044%
Other Cap 0.0%
Top holdings
Top sectors
Financial 17.92%
Energy 8.27%
Healthcare 6.61%
Construction 5.82%
Cash 20.09071784%
SOV 6.09870583%
Cash & Call Money 2.72494257%
AAA 2.60035525%
Top Debt Holdings
GOI 5.26%
Bharti Telecom Ltd. 0.72%
REC Ltd. 0.72%
Export-Import Bank Of India 0.71%
Allocation by Instruments
Cash Margin 20.09071784%
Repo 10.33316693%
Gold Future 9.72500223%
Silver Commodity 8.75880973%
Other Holdings
Others 8.76%
Tata Treasury Advantage Direct Plan-Growth 0.81%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Tata Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 5 Years.
- Chance: This fund has generated a 20.73% annual return in 70% of times for investors holding for at least 5 years.
- Owns Gold: This fund has 9.72500223 % AUM in Gold, which acts as a hedge.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.