Tata Multi Asset Opportunities Fund Direct Growth
Hybrid
Direct
Multi Asset Allocation
NAV as on 20-02-2025
₹ 23.25
▲0.2%
1D
Inception Returns
19.7%
/yr
About 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 Rahul Singh, Murthy Nagarajan, Sailesh Jain, Aurobinda Prasad Gayan. This fund gives you the benefit of diversification.
Key Parameters
- Tata Multi Asset Opportunities Fund Direct Growth has ₹3487 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Tata Multi Asset Opportunities Fund Direct Growth has given a CAGR return of 19.72% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.24% and 13.44% respectively.
Holdings
Tata Multi Asset Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Industrial, Health, Consumer Cyclical, Basic Materials, Energy, Corporate, Communication, Tech, Utilities, Real Estate, Consumer Defensive.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Tata Multi Asset Opportunities Fund Direct Growth
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 and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Multi Asset Opportunities Fund Direct Growth has no lock in period.
Historical NAV & Returns
Tata Multi Asset Opportunities Fund Direct Growth Overview
| Expense ratio | 0.48% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹3487 Cr |
| Inception Date | 4 March, 2020 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 112.04% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Feb-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 3.5K Cr as of Jan'25
- AUM decreased by 3.2 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Financial Services, Government & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.84% | 0% | |
 Reliance Industries Ltd | 4.18% | 0% | |
 ICICI Bank Ltd | 4.04% | 0% | |
 Bharti Airtel Ltd | 3.1% | 0% | |
 Larsen & Toubro Ltd | 2.81% | 0% |
Tata Multi Asset Opportunities Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹3487 Cr
Expense Ratio 0.48%
Frequently Asked Questions for Tata Multi Asset Opportunities Fund Direct Growth
Tata Multi Asset Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.33% | -2.33% |
6 Month Returns | -3.93% | -3.93% |
1 Year Returns | 7.24% | 7.24% |
3 Years Returns | 45.98% | 13.44% |
5 Years Returns | 0% | 0% |
- 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.
AAA | 94.54 |
AA | 5.46 |