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Tata Multi Asset Opportunities Fund Reg IDCW

Tata Multi Asset Opportunities Fund Reg IDCW

Fund Name

Tata Mutual Fund

Scheme Name

Tata Multi Asset Opportunities Fund Reg IDCW

AMC

Tata Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

14-Feb-2020

Fund Manager

RahulSingh

Net Assets (Rs. cr)

4013.58

Invest wise with Expert advice

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Tata Multi Asset Opportunities Fund Reg IDCW - Nav Details

Nav Date

:  25-Aug-2025

NAV [Rs.]

:  23.6398

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 Reg IDCW- NAV Chart

Tata Multi Asset Opportunities Fund Reg IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.89
-0.59
2.93
10.9
5.21
14.78
16.61
16.99
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

Tata Multi Asset Opportunities Fund Reg IDCW- Latest Dividends

No Records Found

Tata Multi Asset Opportunities Fund Reg IDCW- 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
EquityICICI BankBanks4.321171775173.58
EquityHDFC BankBanks4.20835114168.54
EquityReliance IndustrPetroleum Products3.991152852160.26
EquityBharti AirtelTelecom - Services3.40713776136.63
EquitySBIBanks2.49125325099.82
EquityAxis BankBanks2.0677377582.67
EquityInfosysIT - Software1.5039840060.11
EquityLarsen & ToubroConstruction1.2914247351.81
EquityNiva Bupa HealthInsurance1.26579500250.73
EquityM & MAutomobiles1.2515700050.28
EquityUltraTech Cem.Cement & Cement Products1.234030049.36
EquityDr Agarwal's HeaHealthcare Services1.22107308749.02
EquityAdani PortsTransport Infrastructure1.2235610048.89
EquityUPLFertilizers & Agrochemicals1.1766801547.01
EquityK E C Intl.Construction1.1051276044.17
EquityPower Grid CorpnPower1.09149988843.64
EquityIndus TowersTelecom - Services1.07118320042.95
EquityRBL BankBanks1.01151308340.37
EquityPB Fintech.Financial Technology (Fintech)1.0022160040.15
EquityHero MotocorpAutomobiles1.009380039.96
EquityCummins IndiaIndustrial Products0.9710962238.97
EquityParadeep Phosph.Fertilizers & Agrochemicals0.97180810038.95
EquityAster DM Health.Healthcare Services0.9663793938.58
EquityNTPCPower0.95114000038.10
EquityLe TravenuesLeisure Services0.93161290337.70
EquityTCSIT - Software0.9312342537.48
EquityThe Ramco CementCement & Cement Products0.8227917732.86
EquityWockhardtPharmaceuticals & Biotechnology0.8119490832.50
EquityDr Lal PathlabsHealthcare Services0.8110302532.46
EquityHDFC Life Insur.Insurance0.8142855832.37
EquityAmbuja CementsCement & Cement Products0.8054374832.22
EquityBajaj FinanceFinance0.7735250031.06
EquityIndusInd BankBanks0.7638113830.44
EquityTega Inds.Industrial Manufacturing0.7415646229.82
EquityApollo HospitalsHealthcare Services0.733894929.20
EquityP I IndustriesFertilizers & Agrochemicals0.726768928.77
EquityAfcons Infrastr.Construction0.7070755028.24
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.6615500026.45
EquityB P C LPetroleum Products0.6680000026.34
EquityINDIA SHELTE FINFinance0.6528400026.04
EquityDLFRealty0.6432937525.83
EquityTitan CompanyConsumer Durables0.627420024.83
EquityTech MahindraIT - Software0.6116800024.59
EquityKotak Mah. BankBanks0.5912000023.74
EquityICICI LombardInsurance0.5812100023.31
EquityBrigade Enterpr.Realty0.5722710222.88
EquityBank of BarodaBanks0.5694500022.47
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.5117858320.35
EquityHind. UnileverDiversified FMCG0.518040020.27
EquityICICI Pru LifeInsurance0.5032600020.08
EquityExide Inds.Auto Components0.5052020019.99
EquityHCL TechnologiesIT - Software0.5013610019.97
EquityBajaj FinservFinance0.5010200019.86
EquityGodrej Propert.Realty0.479000018.92
EquityGravita IndiaMinerals & Mining0.4710000018.73
EquityAdani Energy SolPower0.4723093218.66
EquityFederal BankBanks0.4690282118.27
EquityFive-Star Bus.FiFinance0.4329047917.24
EquityR R KabelIndustrial Products0.4211757116.92
EquityH.G. Infra Engg.Construction0.4115960016.57
EquityITCDiversified FMCG0.3938260015.76
EquityGanesha Ecosphe.Textiles & Apparels0.339000013.36
EquityBajaj AutoAutomobiles0.321605012.85
EquityTata MotorsAutomobiles0.3118702512.45
EquityGAIL (India)Gas0.3067500011.99
EquityHindalco Inds.Non - Ferrous Metals0.2615130010.33
EquityPVR InoxEntertainment0.23925649.25
EquitySpiceJetTransport Services0.1516233765.93
Debt Investments
NCDBharti Telecom-/-0.65250026.18
NCDREC Ltd-/-0.64250025.68
NCDE X I M Bank-/-0.64250025.55
NCDHDFC Bank-/-0.135005.17
Government Securities
Govt. SecuritiesMaharashtra 2037-/-2.9512000000118.29
Govt. SecuritiesGSEC2034-/-1.30500000052.11
Govt. SecuritiesGSEC2034-/-0.77300000030.75
Govt. SecuritiesGSEC2026-/-0.62250000025.00
Govt. SecuritiesGSEC2033-/-0.52200000020.98
Govt. SecuritiesGSEC2033-/-0.52200000020.92
Govt. SecuritiesGSEC2026-/-0.45180000018.19
Govt. SecuritiesGSEC2035-/-0.36146660014.61
Govt. SecuritiesGSEC2031-/-0.35134260013.95
Govt. SecuritiesTAMIL NADU 2034-/-0.238738009.06
Govt. SecuritiesGSEC2037-/-0.145478005.71
Govt. SecuritiesMaharashtra 2036-/-0.124541604.72
Govt. SecuritiesWest Bengal 2043-/-0.103995004.12
Govt. SecuritiesUTTAR PRADESH 2039-/-0.083294003.40
Govt. SecuritiesMaharashtra 2035-/-0.041702001.77
Govt. SecuritiesMaharashtra 2036-/-0.041531001.60
Govt. SecuritiesMaharashtra 2035-/-0.031075001.13
Govt. SecuritiesGSEC2030-/-0.02795000.78
Mutual Fund Investments
Indian Mutual FundsTata Treasury Advantage Fund (G)CAPITAL MARKETS0.747243429.51
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-12.770512.64
Reverse RepoTREPS-/-2.670107.00
Net CA & OthersNet CA & Others-/--8.690-,348.49

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.):
1,96,796.52
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.
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