Tata Multi Asset Opportunities Fund Reg IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Multi Asset Opportunities Fund Reg IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 14-Feb-2020
Fund Manager
: RahulSingh
Net Assets (Rs. cr)
: 5154.54
Tata Multi Asset Opportunities Fund Reg IDCW RI - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 25.8442
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 RI- NAV Chart
Tata Multi Asset Opportunities Fund Reg IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.22 | 1.18 | 2.1 | 1.72 | 10.2 | 13.19 | 11.99 | 15.87 |
| Category Avg | 0.32 | 1.94 | 3.44 | 1.7 | 8.06 | 11.61 | 10.74 | 11.64 |
| Category Best | 2.35 | 5.91 | 7.81 | 13.21 | 24.54 | 22.75 | 22.34 | 33.28 |
| Category Worst | -1.02 | -0.97 | -1.58 | -7.01 | -4.76 | 0.67 | 3.93 | 0.61 |
Tata Multi Asset Opportunities Fund Reg IDCW RI- Latest Dividends
No Records Found
Tata Multi Asset Opportunities Fund Reg IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Silver ETF5,30,00,000
Cube Highways32,89,473
Star Health Insu6,50,000
Siemens69,000
Health.Global2,85,000
O N G C6,00,000
GE Vernova T&D21,000
Out
InName Of The CompanyNo Of Shares
Aster DM Health.5,12,539
R R Kabel1,17,571
Exide Inds.5,31,000
Brigade Enterpr.3,02,802
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.80 | 1518852 | 198.63 |
| Equity | HDFC Bank | Banks | 3.61 | 2525728 | 188.96 |
| Equity | ICICI Bank | Banks | 3.27 | 1190675 | 170.90 |
| Equity | Bharti Airtel | Telecom - Services | 2.79 | 740551 | 146.03 |
| Equity | Tata Silver ETF | CAPITAL MARKETS | 2.13 | 53000000 | 111.24 |
| Equity | Axis Bank | Banks | 1.66 | 705025 | 86.68 |
| Equity | SBI | Banks | 1.58 | 807250 | 82.93 |
| Equity | Federal Bank | Banks | 1.52 | 2215132 | 79.49 |
| Equity | Niva Bupa Health | Insurance | 1.48 | 8929722 | 77.69 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.44 | 1660050 | 75.39 |
| Equity | Kotak Mah. Bank | Banks | 1.38 | 1856000 | 72.43 |
| Equity | Larsen & Toubro | Construction | 1.30 | 172473 | 67.93 |
| Equity | Tata Motors PVeh | Automobiles | 1.24 | 1912800 | 64.98 |
| Equity | Adani Ports | Transport Infrastructure | 1.20 | 369400 | 62.66 |
| Equity | Cummins India | Industrial Products | 1.16 | 109622 | 60.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.13 | 370452 | 59.32 |
| Equity | RBL Bank | Banks | 1.09 | 1513083 | 56.81 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 2898500 | 54.98 |
| Equity | Adani Energy Sol | Power | 1.04 | 330932 | 54.45 |
| Equity | ACME Solar Hold. | Power | 1.03 | 1490017 | 54.02 |
| Equity | M & M | Automobiles | 1.02 | 157000 | 53.35 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.98 | 1075777 | 51.42 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.98 | 267876 | 51.03 |
| Equity | Eternal | Retailing | 0.96 | 1665975 | 50.38 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 455000 | 50.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 40300 | 47.96 |
| Equity | Max Financial | Insurance | 0.91 | 317000 | 47.51 |
| Equity | NTPC | Power | 0.89 | 1340000 | 46.53 |
| Equity | L&T Finance Ltd | Finance | 0.87 | 1455268 | 45.29 |
| Equity | Hero Motocorp | Automobiles | 0.86 | 83800 | 45.13 |
| Equity | Le Travenues | Leisure Services | 0.84 | 2223365 | 43.93 |
| Equity | Marico | Agricultural Food & other Products | 0.83 | 499000 | 43.44 |
| Equity | Infosys | IT - Software | 0.79 | 366144 | 41.37 |
| Equity | Bajaj Finance | Finance | 0.77 | 352500 | 40.22 |
| Equity | Tata Capital | Finance | 0.75 | 1073729 | 39.23 |
| Equity | Star Health Insu | Insurance | 0.75 | 650000 | 39.06 |
| Equity | Adani Power | Power | 0.73 | 1810000 | 38.24 |
| Equity | Bank of Baroda | Banks | 0.73 | 1575000 | 38.20 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.73 | 194908 | 38.19 |
| Equity | Godrej Propert. | Realty | 0.72 | 180000 | 37.90 |
| Equity | Apollo Hospitals | Healthcare Services | 0.72 | 42024 | 37.64 |
| Equity | TCS | IT - Software | 0.68 | 153425 | 36.29 |
| Equity | Thermax | Electrical Equipment | 0.66 | 80700 | 34.74 |
| Equity | Oil India | Oil | 0.66 | 750000 | 34.39 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 198000 | 32.69 |
| Equity | Indus Towers | Telecom - Services | 0.62 | 833200 | 32.58 |
| Equity | Physicswallah | Other Consumer Services | 0.60 | 2530410 | 31.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.59 | 155000 | 30.85 |
| Equity | Prestige Estates | Realty | 0.57 | 185000 | 29.89 |
| Equity | Bajaj Finserv | Finance | 0.57 | 147000 | 29.82 |
| Equity | B P C L | Petroleum Products | 0.57 | 925000 | 29.57 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.56 | 2102487 | 29.21 |
| Equity | Afcons Infrastr. | Construction | 0.56 | 1072635 | 29.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.55 | 663748 | 28.68 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.54 | 191462 | 28.44 |
| Equity | ICICI Lombard | Insurance | 0.54 | 173000 | 28.09 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.51 | 1808100 | 26.63 |
| Equity | Siemens | Electrical Equipment | 0.50 | 69000 | 25.94 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.49 | 279177 | 25.63 |
| Equity | KEC Internationa | Construction | 0.47 | 523322 | 24.54 |
| Equity | HDFC Life Insur. | Insurance | 0.45 | 428558 | 23.50 |
| Equity | Graphite India | Industrial Products | 0.44 | 352012 | 23.10 |
| Equity | ITC | Diversified FMCG | 0.42 | 782600 | 21.99 |
| Equity | Gravita India | Minerals & Mining | 0.42 | 135260 | 21.86 |
| Equity | Wework India | Commercial Services & Supplies | 0.39 | 277794 | 20.65 |
| Equity | Health.Global | Healthcare Services | 0.37 | 285000 | 19.12 |
| Equity | Hind. Unilever | Diversified FMCG | 0.32 | 80400 | 16.89 |
| Equity | Five-Star Bus.Fi | Finance | 0.30 | 290479 | 15.91 |
| Equity | O N G C | Oil | 0.28 | 600000 | 14.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.17 | 21000 | 9.07 |
| Equity | IndusInd Bank | Banks | 0.17 | 88200 | 8.92 |
| Equity | H.G. Infra Engg. | Construction | 0.16 | 159600 | 8.59 |
| Equity | Maruti Suzuki | Automobiles | 0.15 | 5550 | 7.89 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.08 | 15889 | 4.37 |
| Equity | Kwality Wall's | Food Products | 0.00 | 80400 | 0.24 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
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:
