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)
: 3956.09
Tata Multi Asset Opportunities Fund Reg G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 23.3953
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 | -0.89 | -1.04 | 3.83 | 6.46 | 6.83 | 14.59 | 16.77 | 16.93 |
| Category Avg | -0.72 | -1.86 | 3.11 | 4.85 | 3.63 | 14.06 | 16.4 | 12.27 |
| Category Best | 1.3 | 1.8 | 8.73 | 12.26 | 18.31 | 23.06 | 27.11 | 35.85 |
| Category Worst | -2.35 | -4.2 | 0.1 | -5.2 | -9.82 | 6.06 | 6.45 | -0.12 |
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
ACC200
Cipla75
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.37 | 1152852 | 172.99 |
| Equity | ICICI Bank | Banks | 4.28 | 1171775 | 169.41 |
| Equity | HDFC Bank | Banks | 4.23 | 835114 | 167.14 |
| Equity | St Bk of India | Banks | 2.60 | 1253250 | 102.81 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 503826 | 101.24 |
| Equity | Axis Bank | Banks | 2.19 | 723775 | 86.79 |
| Equity | Larsen & Toubro | Construction | 1.32 | 142473 | 52.28 |
| Equity | Adani Ports | Transport Infrastructure | 1.31 | 356100 | 51.64 |
| Equity | Infosys | IT - Software | 1.29 | 318400 | 51.00 |
| Equity | M & M | Automobiles | 1.26 | 157000 | 49.97 |
| Equity | Indus Towers | Telecom - Services | 1.26 | 1183200 | 49.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 40300 | 48.73 |
| Equity | Niva Bupa Health | Insurance | 1.20 | 5795002 | 47.38 |
| Equity | K E C Intl. | Construction | 1.19 | 512760 | 47.09 |
| Equity | Power Grid Corpn | Power | 1.14 | 1499888 | 44.98 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.12 | 668015 | 44.17 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.10 | 1073087 | 43.43 |
| Equity | TCS | IT - Software | 1.08 | 123425 | 42.72 |
| Equity | Hero Motocorp | Automobiles | 1.00 | 93800 | 39.74 |
| Equity | NTPC | Power | 0.97 | 1140000 | 38.17 |
| Equity | Aster DM Health. | Healthcare Services | 0.96 | 637939 | 38.02 |
| Equity | RBL Bank | Banks | 0.95 | 1513083 | 37.59 |
| Equity | Cummins India | Industrial Products | 0.93 | 109622 | 37.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.92 | 200000 | 36.47 |
| Equity | HDFC Life Insur. | Insurance | 0.88 | 428558 | 34.89 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.87 | 2158100 | 34.52 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.84 | 194908 | 33.40 |
| Equity | Bajaj Finance | Finance | 0.83 | 352500 | 33.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.79 | 543748 | 31.39 |
| Equity | Afcons Infrastr. | Construction | 0.78 | 707550 | 30.95 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.76 | 279177 | 30.01 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.73 | 103025 | 28.80 |
| Equity | Le Travenues | Leisure Services | 0.72 | 1612903 | 28.36 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 168000 | 28.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 38949 | 28.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 67689 | 27.78 |
| Equity | DLF | Realty | 0.70 | 329375 | 27.59 |
| Equity | Titan Company | Consumer Durables | 0.68 | 74200 | 27.38 |
| Equity | B P C L | Petroleum Products | 0.67 | 800000 | 26.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.66 | 155000 | 25.97 |
| Equity | Brigade Enterpr. | Realty | 0.64 | 227102 | 25.20 |
| Equity | INDIA SHELTE FIN | Finance | 0.63 | 284000 | 25.00 |
| Equity | ICICI Lombard | Insurance | 0.62 | 121000 | 24.68 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.62 | 156462 | 24.37 |
| Equity | HCL Technologies | IT - Software | 0.59 | 136100 | 23.52 |
| Equity | Bank of Baroda | Banks | 0.59 | 945000 | 23.50 |
| Equity | GAIL (India) | Gas | 0.57 | 1175000 | 22.42 |
| Equity | Five-Star Bus.Fi | Finance | 0.57 | 290479 | 22.41 |
| Equity | ICICI Pru Life | Insurance | 0.54 | 326000 | 21.44 |
| Equity | Godrej Propert. | Realty | 0.53 | 90000 | 21.08 |
| Equity | Bajaj Finserv | Finance | 0.53 | 102000 | 20.97 |
| Equity | Adani Energy Sol | Power | 0.51 | 230932 | 20.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.51 | 178583 | 20.26 |
| Equity | Exide Inds. | Auto Components | 0.51 | 520200 | 20.17 |
| Equity | Federal Bank | Banks | 0.49 | 902821 | 19.24 |
| Equity | Gravita India | Minerals & Mining | 0.48 | 100000 | 18.80 |
| Equity | Hind. Unilever | Diversified FMCG | 0.47 | 80400 | 18.44 |
| Equity | H.G. Infra Engg. | Construction | 0.43 | 159600 | 17.20 |
| Equity | ITC | Diversified FMCG | 0.40 | 382600 | 15.93 |
| Equity | R R Kabel | Industrial Products | 0.40 | 117571 | 15.85 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.34 | 90000 | 13.45 |
| Equity | Bajaj Auto | Automobiles | 0.34 | 16050 | 13.44 |
| Equity | Tata Motors | Automobiles | 0.33 | 187025 | 12.86 |
| Equity | IndusInd Bank | Banks | 0.30 | 135438 | 11.81 |
| Equity | Kotak Mah. Bank | Banks | 0.27 | 50000 | 10.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.26 | 151300 | 10.48 |
| Equity | PVR Inox | Entertainment | 0.23 | 92564 | 8.97 |
| Equity | HDFC AMC | Capital Markets | 0.18 | 13650 | 7.08 |
| Equity | SpiceJet | Transport Services | 0.16 | 1623376 | 6.43 |
| Debt Investments | |||||
| NCD | Bharti Telecom | -/- | 0.66 | 2500 | 25.91 |
| NCD | REC Ltd | -/- | 0.65 | 2500 | 25.63 |
| NCD | E X I M Bank | -/- | 0.65 | 2500 | 25.56 |
| NCD | HDFC Bank | -/- | 0.13 | 500 | 5.19 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2037 | -/- | 3.01 | 12000000 | 118.89 |
| Govt. Securities | GSEC2034 | -/- | 1.32 | 5000000 | 52.27 |
| Govt. Securities | GSEC2034 | -/- | 0.78 | 3000000 | 30.84 |
| Govt. Securities | GSEC2026 | -/- | 0.63 | 2500000 | 25.00 |
| Govt. Securities | GSEC2033 | -/- | 0.53 | 2000000 | 21.02 |
| Govt. Securities | GSEC2033 | -/- | 0.53 | 2000000 | 20.96 |
| Govt. Securities | GSEC2026 | -/- | 0.46 | 1800000 | 18.21 |
| Govt. Securities | GSEC2031 | -/- | 0.35 | 1342600 | 13.95 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.23 | 873800 | 9.14 |
| Govt. Securities | GSEC2037 | -/- | 0.14 | 547800 | 5.72 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.12 | 454160 | 4.76 |
| Govt. Securities | West Bengal 2043 | -/- | 0.10 | 399500 | 4.14 |
| Govt. Securities | UTTAR PRADESH 2039 | -/- | 0.09 | 329400 | 3.41 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.04 | 170200 | 1.78 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.04 | 153100 | 1.61 |
| 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 | 29.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 13.14 | 0 | 519.89 |
| Reverse Repo | TREPS | -/- | 3.24 | 0 | 128.00 |
| Net CA & Others | Net CA & Others | -/- | -11.09 | 0 | -,439.50 |
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:
