Tata Multi Asset Opportunities Fund Reg G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Multi Asset Opportunities Fund Reg G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 14-Feb-2020
Fund Manager
: RahulSingh
Net Assets (Rs. cr)
: 4013.58
Tata Multi Asset Opportunities Fund Reg G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 23.4704
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% of the applicable NAV, if redeemed/switched out on or before expiry of365 days from the date of allotment.
Tata Multi Asset Opportunities Fund Reg G- NAV Chart
Tata Multi Asset Opportunities Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.33 | -0.23 | 1.65 | 11.16 | 4.35 | 14.14 | 16.34 | 16.83 |
| Category Avg | -0.62 | -0.44 | 0.95 | 9.84 | 1.46 | 13.76 | 15.87 | 12.15 |
| Category Best | 0.58 | 2.69 | 6.38 | 16.8 | 14.99 | 23.1 | 27.03 | 35.99 |
| Category Worst | -1.72 | -2.17 | -1.99 | -0.4 | -12.32 | 5.63 | 6.96 | -0.17 |
Tata Multi Asset Opportunities Fund Reg G- Latest Dividends
No Records Found
Tata Multi Asset Opportunities Fund Reg G- 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
HDFC AMC13,650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.32 | 1171775 | 173.58 |
| Equity | HDFC Bank | Banks | 4.20 | 835114 | 168.54 |
| Equity | Reliance Industr | Petroleum Products | 3.99 | 1152852 | 160.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.40 | 713776 | 136.63 |
| Equity | SBI | Banks | 2.49 | 1253250 | 99.82 |
| Equity | Axis Bank | Banks | 2.06 | 773775 | 82.67 |
| Equity | Infosys | IT - Software | 1.50 | 398400 | 60.11 |
| Equity | Larsen & Toubro | Construction | 1.29 | 142473 | 51.81 |
| Equity | Niva Bupa Health | Insurance | 1.26 | 5795002 | 50.73 |
| Equity | M & M | Automobiles | 1.25 | 157000 | 50.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 40300 | 49.36 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.22 | 1073087 | 49.02 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 356100 | 48.89 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.17 | 668015 | 47.01 |
| Equity | K E C Intl. | Construction | 1.10 | 512760 | 44.17 |
| Equity | Power Grid Corpn | Power | 1.09 | 1499888 | 43.64 |
| Equity | Indus Towers | Telecom - Services | 1.07 | 1183200 | 42.95 |
| Equity | RBL Bank | Banks | 1.01 | 1513083 | 40.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 221600 | 40.15 |
| Equity | Hero Motocorp | Automobiles | 1.00 | 93800 | 39.96 |
| Equity | Cummins India | Industrial Products | 0.97 | 109622 | 38.97 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.97 | 1808100 | 38.95 |
| Equity | Aster DM Health. | Healthcare Services | 0.96 | 637939 | 38.58 |
| Equity | NTPC | Power | 0.95 | 1140000 | 38.10 |
| Equity | Le Travenues | Leisure Services | 0.93 | 1612903 | 37.70 |
| Equity | TCS | IT - Software | 0.93 | 123425 | 37.48 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.82 | 279177 | 32.86 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.81 | 194908 | 32.50 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.81 | 103025 | 32.46 |
| Equity | HDFC Life Insur. | Insurance | 0.81 | 428558 | 32.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.80 | 543748 | 32.22 |
| Equity | Bajaj Finance | Finance | 0.77 | 352500 | 31.06 |
| Equity | IndusInd Bank | Banks | 0.76 | 381138 | 30.44 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.74 | 156462 | 29.82 |
| Equity | Apollo Hospitals | Healthcare Services | 0.73 | 38949 | 29.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.72 | 67689 | 28.77 |
| Equity | Afcons Infrastr. | Construction | 0.70 | 707550 | 28.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.66 | 155000 | 26.45 |
| Equity | B P C L | Petroleum Products | 0.66 | 800000 | 26.34 |
| Equity | INDIA SHELTE FIN | Finance | 0.65 | 284000 | 26.04 |
| Equity | DLF | Realty | 0.64 | 329375 | 25.83 |
| Equity | Titan Company | Consumer Durables | 0.62 | 74200 | 24.83 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 168000 | 24.59 |
| Equity | Kotak Mah. Bank | Banks | 0.59 | 120000 | 23.74 |
| Equity | ICICI Lombard | Insurance | 0.58 | 121000 | 23.31 |
| Equity | Brigade Enterpr. | Realty | 0.57 | 227102 | 22.88 |
| Equity | Bank of Baroda | Banks | 0.56 | 945000 | 22.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.51 | 178583 | 20.35 |
| Equity | Hind. Unilever | Diversified FMCG | 0.51 | 80400 | 20.27 |
| Equity | ICICI Pru Life | Insurance | 0.50 | 326000 | 20.08 |
| Equity | Exide Inds. | Auto Components | 0.50 | 520200 | 19.99 |
| Equity | HCL Technologies | IT - Software | 0.50 | 136100 | 19.97 |
| Equity | Bajaj Finserv | Finance | 0.50 | 102000 | 19.86 |
| Equity | Godrej Propert. | Realty | 0.47 | 90000 | 18.92 |
| Equity | Gravita India | Minerals & Mining | 0.47 | 100000 | 18.73 |
| Equity | Adani Energy Sol | Power | 0.47 | 230932 | 18.66 |
| Equity | Federal Bank | Banks | 0.46 | 902821 | 18.27 |
| Equity | Five-Star Bus.Fi | Finance | 0.43 | 290479 | 17.24 |
| Equity | R R Kabel | Industrial Products | 0.42 | 117571 | 16.92 |
| Equity | H.G. Infra Engg. | Construction | 0.41 | 159600 | 16.57 |
| Equity | ITC | Diversified FMCG | 0.39 | 382600 | 15.76 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.33 | 90000 | 13.36 |
| Equity | Bajaj Auto | Automobiles | 0.32 | 16050 | 12.85 |
| Equity | Tata Motors | Automobiles | 0.31 | 187025 | 12.45 |
| Equity | GAIL (India) | Gas | 0.30 | 675000 | 11.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.26 | 151300 | 10.33 |
| Equity | PVR Inox | Entertainment | 0.23 | 92564 | 9.25 |
| Equity | SpiceJet | Transport Services | 0.15 | 1623376 | 5.93 |
| Debt Investments | |||||
| NCD | Bharti Telecom | -/- | 0.65 | 2500 | 26.18 |
| NCD | REC Ltd | -/- | 0.64 | 2500 | 25.68 |
| NCD | E X I M Bank | -/- | 0.64 | 2500 | 25.55 |
| NCD | HDFC Bank | -/- | 0.13 | 500 | 5.17 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2037 | -/- | 2.95 | 12000000 | 118.29 |
| Govt. Securities | GSEC2034 | -/- | 1.30 | 5000000 | 52.11 |
| Govt. Securities | GSEC2034 | -/- | 0.77 | 3000000 | 30.75 |
| Govt. Securities | GSEC2026 | -/- | 0.62 | 2500000 | 25.00 |
| Govt. Securities | GSEC2033 | -/- | 0.52 | 2000000 | 20.98 |
| Govt. Securities | GSEC2033 | -/- | 0.52 | 2000000 | 20.92 |
| Govt. Securities | GSEC2026 | -/- | 0.45 | 1800000 | 18.19 |
| Govt. Securities | GSEC2035 | -/- | 0.36 | 1466600 | 14.61 |
| Govt. Securities | GSEC2031 | -/- | 0.35 | 1342600 | 13.95 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.23 | 873800 | 9.06 |
| Govt. Securities | GSEC2037 | -/- | 0.14 | 547800 | 5.71 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.12 | 454160 | 4.72 |
| Govt. Securities | West Bengal 2043 | -/- | 0.10 | 399500 | 4.12 |
| Govt. Securities | UTTAR PRADESH 2039 | -/- | 0.08 | 329400 | 3.40 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.04 | 170200 | 1.77 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.04 | 153100 | 1.60 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.03 | 107500 | 1.13 |
| Govt. Securities | GSEC2030 | -/- | 0.02 | 79500 | 0.78 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Treasury Advantage Fund (G) | CAPITAL MARKETS | 0.74 | 72434 | 29.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 12.77 | 0 | 512.64 |
| Reverse Repo | TREPS | -/- | 2.67 | 0 | 107.00 |
| Net CA & Others | Net CA & Others | -/- | -8.69 | 0 | -,348.49 |
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.):
1,96,796.52
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.
Email:
Website:
