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Tata Multi Asset Opportunities Fund Dir IDCW

Tata Multi Asset Opportunities Fund Dir IDCW

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Bajaj Finserv52,000

Out

InName Of The CompanyNo Of Shares
Orchid Pharma49,080

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks4.541171775167.21
EquityReliance IndustrPetroleum Products4.401152852161.97
EquityHDFC BankBanks4.37835114160.75
EquityBharti AirtelTelecom - Services2.5550382693.93
EquitySt Bk of IndiaBanks2.45114525090.32
EquityAxis BankBanks2.3372377585.76
EquityLarsen & ToubroConstruction2.2825062383.73
EquityIndus TowersTelecom - Services1.31118320048.29
EquityInfosysIT - Software1.3031840047.76
EquityUltraTech Cem.Cement & Cement Products1.284030046.91
EquityPower Grid CorpnPower1.25149988846.11
EquityM & MAutomobiles1.2515700045.98
EquityUPLFertilizers & Agrochemicals1.2266801544.75
EquityHero MotocorpAutomobiles1.1811375043.53
EquityAdani PortsTransport Infrastructure1.1835610043.31
EquityCiplaPharmaceuticals & Biotechnology1.1727827543.13
EquityTCSIT - Software1.1612342542.62
EquityParadeep Phosph.Fertilizers & Agrochemicals1.12285810041.16
EquityNTPCPower1.10114000040.41
EquityDr Agarwal's HeaHealthcare Services1.01102308737.33
EquityK E C Intl.Construction0.9751276035.80
EquityPB Fintech.Financial Technology (Fintech)0.8820000032.50
EquityHDFC Life Insur.Insurance0.8742855831.87
EquityCummins IndiaIndustrial Products0.8610962231.74
EquityDLFRealty0.8646937531.65
EquityBajaj FinanceFinance0.833525030.43
EquityRBL BankBanks0.82151308330.31
EquityAfcons Infrastr.Construction0.8170755029.62
EquityAmbuja CementsCement & Cement Products0.8054374829.34
EquityDr Lal PathlabsHealthcare Services0.7810302528.52
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.7715500028.40
EquityAster DM Health.Healthcare Services0.7554793927.66
EquityApollo HospitalsHealthcare Services0.743894927.17
EquityThe Ramco CementCement & Cement Products0.7227917726.34
EquityNiva Bupa HealthInsurance0.70316907425.85
EquityTech MahindraIT - Software0.6816800025.25
EquityTitan CompanyConsumer Durables0.687420025.07
EquityB P C LPetroleum Products0.6780000024.80
EquityP I IndustriesFertilizers & Agrochemicals0.676768924.64
EquityBank of BarodaBanks0.6494500023.61
EquityLe TravenuesLeisure Services0.64161290323.60
EquityBrigade Enterpr.Realty0.6322710223.35
EquityICICI LombardInsurance0.6212100022.70
EquityWockhardtPharmaceuticals & Biotechnology0.6217490822.68
EquityGAIL (India)Gas0.60117500022.21
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.6017858321.94
EquityHCL TechnologiesIT - Software0.5813610021.33
EquityTega Inds.Industrial Manufacturing0.5715646221.14
EquityICICI Pru LifeInsurance0.5432600020.02
EquityGodrej Propert.Realty0.539000019.45
EquityINDIA SHELTE FINFinance0.5222000019.06
EquityHind. UnileverDiversified FMCG0.518040018.83
EquityAdani Energy SolPower0.5020593218.52
EquityExide Inds.Auto Components0.5052020018.29
EquityFederal BankBanks0.4890282117.75
EquityHDFC AMCCapital Markets0.484050017.71
EquityH.G. Infra Engg.Construction0.4715960017.14
EquityFive-Star Bus.FiFinance0.4624047916.97
EquityITCDiversified FMCG0.4438260016.29
EquityGanesha Ecosphe.Textiles & Apparels0.359000013.00
EquityBajaj AutoAutomobiles0.351605012.88
EquityR R KabelIndustrial Products0.3311757112.28
EquityTata MotorsAutomobiles0.3318702512.04
EquityIndusInd BankBanks0.3113533811.34
EquityBajaj FinservFinance0.285200010.14
EquityHindalco Inds.Non - Ferrous Metals0.261513009.45
EquityPVR InoxEntertainment0.24925648.72
EquitySpiceJetTransport Services0.2116233767.80
EquityACCCement & Cement Products0.002000.03
Debt Investments
NCDREC Ltd-/-0.70250025.88
NCDBharti Telecom-/-0.70250025.86
NCDE X I M Bank-/-0.68250025.41
NCDInterise-/-0.65250023.95
NCDHDFC Bank-/-0.145005.17
Government Securities
Govt. SecuritiesMaharashtra 2037-/-3.2612000000120.12
Govt. SecuritiesGSEC2034-/-1.43500000052.46
Govt. SecuritiesGSEC2034-/-0.84300000030.90
Govt. SecuritiesGSEC2026-/-0.68250000024.92
Govt. SecuritiesGSEC2033-/-0.57200000021.11
Govt. SecuritiesGSEC2033-/-0.57200000021.05
Govt. SecuritiesGSEC2026-/-0.49180000018.20
Govt. SecuritiesGSEC2031-/-0.38134260014.01
Govt. SecuritiesTAMIL NADU 2034-/-0.258738009.18
Govt. SecuritiesGSEC2037-/-0.165478005.81
Govt. SecuritiesMaharashtra 2036-/-0.134541604.80
Govt. SecuritiesWest Bengal 2043-/-0.123995004.27
Govt. SecuritiesUTTAR PRADESH 2039-/-0.103294003.50
Govt. SecuritiesMaharashtra 2035-/-0.051702001.79
Govt. SecuritiesMaharashtra 2036-/-0.041531001.63
Govt. SecuritiesMaharashtra 2035-/-0.031075001.14
Govt. SecuritiesGSEC2030-/-0.02795000.78
Mutual Fund Investments
Indian Mutual FundsTata Treasury Advantage Fund (G)CAPITAL MARKETS0.797243428.95
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-11.840435.58
Net CA & OthersNet CA & Others-/--8.830-,325.57

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
RahulSingh
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
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1860-267-3000 / 7039-050-000

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