Tata Multi Asset Opportunities Fund Direct Growth
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 22.22 as on 15-04-2024
Fund Performance
933 people have invested ₹ 40.4L in Tata Multi Asset Opportunities Fund Direct Growth in the last three months
About the Tata Multi Asset Opportunities Fund Direct Growth
Tata Multi Asset Opportunities Fund Direct Growth is a hybrid fund. This fund was started on 4 March, 2020. The fund is managed by Aurobinda Prasad Gayan, Sailesh Jain, Murthy Nagarajan, Rahul Singh. This fund gives you the benefit of diversification.
Key Parameters
- Tata Multi Asset Opportunities Fund Direct Growth has ₹2605 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Tata Multi Asset Opportunities Fund Direct Growth Overview
 | 0.37% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹2605 Cr |
 | 4 March, 2020 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 103.42% |
Tata Multi Asset Opportunities Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
51.3%
Mid cap
7.2%
Small cap
6.9%
Sector Allocation
Financial Services
30.9%
Industrial
16.6%
Basic Materials
8.3%
Tech
7.9%
Consumer Cyclical
7.3%
Health
6.9%
Utilities
6.8%
Energy
5.7%
Communication
4.2%
Real Estate
3.8%
Consumer Defensive
1.6%
Top Holdings of Tata Multi Asset Opportunities Fund Direct Growth as on (31-Mar-24)
Equity Holdings64
Debt Holdings15
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.97% | 6% | |
 ICICI Bank Ltd | 4.12% | 0% | |
 Larsen & Toubro Ltd | 3.67% | 0% | |
 Reliance Industries Ltd | 3.49% | 0% | |
 State Bank of India | 3.27% | 0% |
See all
Tata Multi Asset Opportunities Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.6K Cr as of Mar'24
- AUM increased by 104.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Tata Multi Asset Opportunities Fund Direct Growth Fund Manager
Aurobinda Prasad Gayan
Fund Manager of Tata Multi Asset Opportunities Fund Direct Growth, since 4 March 2020
Top funds managed
Sailesh Jain
Fund Manager of Tata Multi Asset Opportunities Fund Direct Growth, since 4 March 2020
Top funds managed
Murthy Nagarajan
Fund Manager of Tata Multi Asset Opportunities Fund Direct Growth, since 4 March 2020
Top funds managed
Rahul Singh
Fund Manager of Tata Multi Asset Opportunities Fund Direct Growth, since 4 March 2020
Top funds managed
Tata Multi Asset Opportunities Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 22.9% since inception which is more than its category average return of 10.9%
Fund Allocations
This fund has an allocation of 55.71% in Equity, 11.57% in Debt and 25.3% in Cash related instruments
AUM size ₹2605 Cr
This fund has AUM of ₹2605 Cr which is less than its category average of ₹ 3008 Cr
Expense Ratio 0.37%
This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions
The current NAV of Tata Multi Asset Opportunities Fund Direct Growth is ₹22.22 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Tata Multi Asset Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.18% | 3.18% |
6 Month Returns | 15.03% | 15.03% |
1 Year Returns | 28.66% | 28.66% |
3 Years Returns | 63.29% | 17.76% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.37% as on March 2024
₹2605 Cr as on March 2024
HDFC Bank Ltd(4.97%), ICICI Bank Ltd(4.12%), Larsen & Toubro Ltd(3.67%), Reliance Industries Ltd(3.49%), State Bank of India(3.27%) as on March 2024
Cash Equivalent(30.27%), Financial Services(17.2%), Industrial(9.22%) as on March 2024
AAA | 100 |
Aurobinda Prasad Gayan, Sailesh Jain, Murthy Nagarajan, Rahul Singh are the fund managers of Tata Multi Asset Opportunities Fund Direct Growth
The Exit load of Tata Multi Asset Opportunities Fund Direct Growth is 1%