Tata Multi Asset Opportunities Fund Dir IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Multi Asset Opportunities Fund Dir IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 14-Feb-2020
Fund Manager
: RahulSingh
Net Assets (Rs. cr)
: 5000.98
Tata Multi Asset Opportunities Fund Dir IDCW RI - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 27.5573
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 RI- NAV Chart
Tata Multi Asset Opportunities Fund Dir IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.42 | -1.19 | 2.1 | -0.02 | 7.59 | 15.16 | 13.82 | 17.55 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Tata Multi Asset Opportunities Fund Dir IDCW RI- Latest Dividends
No Records Found
Tata Multi Asset Opportunities Fund Dir IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.92 | 1518852 | 200.67 |
| Equity | HDFC Bank | Banks | 3.77 | 2592028 | 192.98 |
| Equity | ICICI Bank | Banks | 2.80 | 1138175 | 143.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 740551 | 135.44 |
| Equity | Axis Bank | Banks | 2.50 | 991900 | 127.61 |
| Equity | SBI | Banks | 1.62 | 857250 | 82.67 |
| Equity | Federal Bank | Banks | 1.60 | 2835132 | 81.92 |
| Equity | Tata Motors PVeh | Automobiles | 1.47 | 1912800 | 75.34 |
| Equity | Niva Bupa Health | Insurance | 1.46 | 8929722 | 74.56 |
| Equity | Kotak Mah. Bank | Banks | 1.39 | 1846000 | 70.92 |
| Equity | Larsen & Toubro | Construction | 1.37 | 172473 | 70.30 |
| Equity | Adani Ports | Transport Infrastructure | 1.30 | 369400 | 66.66 |
| Equity | Cummins India | Industrial Products | 1.26 | 109622 | 64.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.23 | 370452 | 63.06 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 2898500 | 60.29 |
| Equity | Jindal Steel | Ferrous Metals | 1.07 | 455000 | 54.92 |
| Equity | RBL Bank | Banks | 1.02 | 1513083 | 52.20 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.02 | 1075777 | 52.07 |
| Equity | NTPC | Power | 1.01 | 1340000 | 51.84 |
| Equity | Adani Power | Power | 0.98 | 2060000 | 50.13 |
| Equity | Adani Energy Sol | Power | 0.98 | 330932 | 50.07 |
| Equity | M & M | Automobiles | 0.93 | 157000 | 47.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.90 | 40300 | 46.27 |
| Equity | Hero Motocorp | Automobiles | 0.90 | 93800 | 45.99 |
| Equity | Indus Towers | Telecom - Services | 0.85 | 983200 | 43.46 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.84 | 267876 | 43.05 |
| Equity | Infosys | IT - Software | 0.83 | 366144 | 42.50 |
| Equity | Bank of Baroda | Banks | 0.83 | 1575000 | 42.28 |
| Equity | Aster DM Health. | Healthcare Services | 0.82 | 577939 | 42.09 |
| Equity | Eternal | Retailing | 0.82 | 1665975 | 41.74 |
| Equity | Marico | Agricultural Food & other Products | 0.80 | 499000 | 41.00 |
| Equity | Thermax | Electrical Equipment | 0.79 | 80700 | 40.21 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.77 | 194908 | 39.59 |
| Equity | Max Financial | Insurance | 0.77 | 235000 | 39.33 |
| Equity | Vedanta | Diversified Metals | 0.74 | 1075050 | 37.90 |
| Equity | Le Travenues | Leisure Services | 0.73 | 2223365 | 37.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.73 | 45449 | 37.16 |
| Equity | Afcons Infrastr. | Construction | 0.71 | 1072635 | 36.36 |
| Equity | L&T Finance Ltd | Finance | 0.68 | 1205268 | 34.54 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.66 | 191462 | 33.81 |
| Equity | Tata Capital | Finance | 0.64 | 1073729 | 32.84 |
| Equity | Physicswallah | Other Consumer Services | 0.63 | 3030410 | 32.34 |
| Equity | Bajaj Finance | Finance | 0.63 | 352500 | 32.01 |
| Equity | Godrej Propert. | Realty | 0.62 | 180000 | 31.72 |
| Equity | ICICI Lombard | Insurance | 0.61 | 173000 | 31.00 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.59 | 2102487 | 30.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.58 | 663748 | 29.72 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 198000 | 29.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.55 | 155000 | 27.88 |
| Equity | TCS | IT - Software | 0.55 | 123425 | 27.88 |
| Equity | B P C L | Petroleum Products | 0.54 | 925000 | 27.57 |
| Equity | Bajaj Finserv | Finance | 0.51 | 147000 | 26.21 |
| Equity | KEC Internationa | Construction | 0.51 | 523322 | 26.14 |
| Equity | Graphite India | Industrial Products | 0.50 | 352012 | 25.61 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 428558 | 25.49 |
| Equity | Prestige Estates | Realty | 0.50 | 185000 | 25.33 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.48 | 279177 | 24.32 |
| Equity | R R Kabel | Industrial Products | 0.47 | 117571 | 24.17 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.45 | 1808100 | 22.77 |
| Equity | ITC | Diversified FMCG | 0.44 | 782600 | 22.45 |
| Equity | Gravita India | Minerals & Mining | 0.43 | 135260 | 21.81 |
| Equity | Exide Inds. | Auto Components | 0.40 | 531000 | 20.52 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.37 | 67689 | 18.78 |
| Equity | Hind. Unilever | Diversified FMCG | 0.34 | 80400 | 17.31 |
| Equity | Wework India | Commercial Services & Supplies | 0.33 | 277794 | 16.68 |
| Equity | Brigade Enterpr. | Realty | 0.29 | 227102 | 14.81 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.25 | 1075050 | 13.01 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.25 | 1075050 | 13.01 |
| Equity | Malco Energy | Consumable Fuels | 0.25 | 1075050 | 13.01 |
| Equity | Vedanta Power | Power | 0.25 | 1075050 | 13.01 |
| Equity | Five-Star Bus.Fi | Finance | 0.25 | 290479 | 12.93 |
| Equity | H.G. Infra Engg. | Construction | 0.18 | 159600 | 9.31 |
| Equity | IndusInd Bank | Banks | 0.16 | 88538 | 8.09 |
| Equity | Maruti Suzuki | Automobiles | 0.14 | 5550 | 7.28 |
| Equity | Kwality Wall's | Food Products | 0.00 | 80400 | 0.21 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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.
Email:
Website:
