Tata Multi Asset Opportunities Fund Dir IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Multi Asset Opportunities Fund Dir IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 14-Feb-2020
Fund Manager
: RahulSingh
Net Assets (Rs. cr)
: 3679.43
Tata Multi Asset Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 25.3542
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
Tata Multi Asset Opportunities Fund Dir IDCW- NAV Chart
Tata Multi Asset Opportunities Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.6 | 2.78 | 10.72 | 2.99 | 11.74 | 17.32 | 20.29 | 19.35 |
Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
Tata Multi Asset Opportunities Fund Dir IDCW- Latest Dividends
No Records Found
Tata Multi Asset Opportunities Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 4.54 | 1171775 | 167.21 |
Equity | Reliance Industr | Petroleum Products | 4.40 | 1152852 | 161.97 |
Equity | HDFC Bank | Banks | 4.37 | 835114 | 160.75 |
Equity | Bharti Airtel | Telecom - Services | 2.55 | 503826 | 93.93 |
Equity | St Bk of India | Banks | 2.45 | 1145250 | 90.32 |
Equity | Axis Bank | Banks | 2.33 | 723775 | 85.76 |
Equity | Larsen & Toubro | Construction | 2.28 | 250623 | 83.73 |
Equity | Indus Towers | Telecom - Services | 1.31 | 1183200 | 48.29 |
Equity | Infosys | IT - Software | 1.30 | 318400 | 47.76 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 40300 | 46.91 |
Equity | Power Grid Corpn | Power | 1.25 | 1499888 | 46.11 |
Equity | M & M | Automobiles | 1.25 | 157000 | 45.98 |
Equity | UPL | Fertilizers & Agrochemicals | 1.22 | 668015 | 44.75 |
Equity | Hero Motocorp | Automobiles | 1.18 | 113750 | 43.53 |
Equity | Adani Ports | Transport Infrastructure | 1.18 | 356100 | 43.31 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.17 | 278275 | 43.13 |
Equity | TCS | IT - Software | 1.16 | 123425 | 42.62 |
Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.12 | 2858100 | 41.16 |
Equity | NTPC | Power | 1.10 | 1140000 | 40.41 |
Equity | Dr Agarwal's Hea | Healthcare Services | 1.01 | 1023087 | 37.33 |
Equity | K E C Intl. | Construction | 0.97 | 512760 | 35.80 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.88 | 200000 | 32.50 |
Equity | HDFC Life Insur. | Insurance | 0.87 | 428558 | 31.87 |
Equity | Cummins India | Industrial Products | 0.86 | 109622 | 31.74 |
Equity | DLF | Realty | 0.86 | 469375 | 31.65 |
Equity | Bajaj Finance | Finance | 0.83 | 35250 | 30.43 |
Equity | RBL Bank | Banks | 0.82 | 1513083 | 30.31 |
Equity | Afcons Infrastr. | Construction | 0.81 | 707550 | 29.62 |
Equity | Ambuja Cements | Cement & Cement Products | 0.80 | 543748 | 29.34 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.78 | 103025 | 28.52 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 155000 | 28.40 |
Equity | Aster DM Health. | Healthcare Services | 0.75 | 547939 | 27.66 |
Equity | Apollo Hospitals | Healthcare Services | 0.74 | 38949 | 27.17 |
Equity | The Ramco Cement | Cement & Cement Products | 0.72 | 279177 | 26.34 |
Equity | Niva Bupa Health | Insurance | 0.70 | 3169074 | 25.85 |
Equity | Tech Mahindra | IT - Software | 0.68 | 168000 | 25.25 |
Equity | Titan Company | Consumer Durables | 0.68 | 74200 | 25.07 |
Equity | B P C L | Petroleum Products | 0.67 | 800000 | 24.80 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.67 | 67689 | 24.64 |
Equity | Bank of Baroda | Banks | 0.64 | 945000 | 23.61 |
Equity | Le Travenues | Leisure Services | 0.64 | 1612903 | 23.60 |
Equity | Brigade Enterpr. | Realty | 0.63 | 227102 | 23.35 |
Equity | ICICI Lombard | Insurance | 0.62 | 121000 | 22.70 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.62 | 174908 | 22.68 |
Equity | GAIL (India) | Gas | 0.60 | 1175000 | 22.21 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.60 | 178583 | 21.94 |
Equity | HCL Technologies | IT - Software | 0.58 | 136100 | 21.33 |
Equity | Tega Inds. | Industrial Manufacturing | 0.57 | 156462 | 21.14 |
Equity | ICICI Pru Life | Insurance | 0.54 | 326000 | 20.02 |
Equity | Godrej Propert. | Realty | 0.53 | 90000 | 19.45 |
Equity | INDIA SHELTE FIN | Finance | 0.52 | 220000 | 19.06 |
Equity | Hind. Unilever | Diversified FMCG | 0.51 | 80400 | 18.83 |
Equity | Adani Energy Sol | Power | 0.50 | 205932 | 18.52 |
Equity | Exide Inds. | Auto Components | 0.50 | 520200 | 18.29 |
Equity | Federal Bank | Banks | 0.48 | 902821 | 17.75 |
Equity | HDFC AMC | Capital Markets | 0.48 | 40500 | 17.71 |
Equity | H.G. Infra Engg. | Construction | 0.47 | 159600 | 17.14 |
Equity | Five-Star Bus.Fi | Finance | 0.46 | 240479 | 16.97 |
Equity | ITC | Diversified FMCG | 0.44 | 382600 | 16.29 |
Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.35 | 90000 | 13.00 |
Equity | Bajaj Auto | Automobiles | 0.35 | 16050 | 12.88 |
Equity | R R Kabel | Industrial Products | 0.33 | 117571 | 12.28 |
Equity | Tata Motors | Automobiles | 0.33 | 187025 | 12.04 |
Equity | IndusInd Bank | Banks | 0.31 | 135338 | 11.34 |
Equity | Bajaj Finserv | Finance | 0.28 | 52000 | 10.14 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.26 | 151300 | 9.45 |
Equity | PVR Inox | Entertainment | 0.24 | 92564 | 8.72 |
Equity | SpiceJet | Transport Services | 0.21 | 1623376 | 7.80 |
Equity | ACC | Cement & Cement Products | 0.00 | 200 | 0.03 |
Debt Investments | |||||
NCD | REC Ltd | -/- | 0.70 | 2500 | 25.88 |
NCD | Bharti Telecom | -/- | 0.70 | 2500 | 25.86 |
NCD | E X I M Bank | -/- | 0.68 | 2500 | 25.41 |
NCD | Interise | -/- | 0.65 | 2500 | 23.95 |
NCD | HDFC Bank | -/- | 0.14 | 500 | 5.17 |
Government Securities | |||||
Govt. Securities | Maharashtra 2037 | -/- | 3.26 | 12000000 | 120.12 |
Govt. Securities | GSEC2034 | -/- | 1.43 | 5000000 | 52.46 |
Govt. Securities | GSEC2034 | -/- | 0.84 | 3000000 | 30.90 |
Govt. Securities | GSEC2026 | -/- | 0.68 | 2500000 | 24.92 |
Govt. Securities | GSEC2033 | -/- | 0.57 | 2000000 | 21.11 |
Govt. Securities | GSEC2033 | -/- | 0.57 | 2000000 | 21.05 |
Govt. Securities | GSEC2026 | -/- | 0.49 | 1800000 | 18.20 |
Govt. Securities | GSEC2031 | -/- | 0.38 | 1342600 | 14.01 |
Govt. Securities | TAMIL NADU 2034 | -/- | 0.25 | 873800 | 9.18 |
Govt. Securities | GSEC2037 | -/- | 0.16 | 547800 | 5.81 |
Govt. Securities | Maharashtra 2036 | -/- | 0.13 | 454160 | 4.80 |
Govt. Securities | West Bengal 2043 | -/- | 0.12 | 399500 | 4.27 |
Govt. Securities | UTTAR PRADESH 2039 | -/- | 0.10 | 329400 | 3.50 |
Govt. Securities | Maharashtra 2035 | -/- | 0.05 | 170200 | 1.79 |
Govt. Securities | Maharashtra 2036 | -/- | 0.04 | 153100 | 1.63 |
Govt. Securities | Maharashtra 2035 | -/- | 0.03 | 107500 | 1.14 |
Govt. Securities | GSEC2030 | -/- | 0.02 | 79500 | 0.78 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Tata Treasury Advantage Fund (G) | CAPITAL MARKETS | 0.79 | 72434 | 28.95 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 11.84 | 0 | 435.58 |
Net CA & Others | Net CA & Others | -/- | -8.83 | 0 | -,325.57 |
MY WEALTH AT RETIREMENT
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