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Tata Multi Asset Opportunities Fund Dir G

Tata Multi Asset Opportunities Fund Dir G

Fund Name

Tata Mutual Fund

Scheme Name

Tata Multi Asset Opportunities Fund Dir G

AMC

Tata Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

14-Feb-2020

Fund Manager

RahulSingh

Net Assets (Rs. cr)

3795.12

Invest wise with Expert advice

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Tata Multi Asset Opportunities Fund Dir G - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  25.8802

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 G- NAV Chart

Tata Multi Asset Opportunities Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.34
1.49
10.98
7.49
7.19
18.38
19.9
19.45
Category Avg
-0.06
1.44
11.1
5.26
5.6
16.8
17.75
13.05
Category Best
1.63
4.48
18.12
20.94
15.85
26.23
32.8
37.16
Category Worst
-0.88
-0.15
4.21
-5.47
-7.25
8.8
7.42
1.4

Tata Multi Asset Opportunities Fund Dir G- Latest Dividends

No Records Found

Tata Multi Asset Opportunities Fund Dir 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
EquityReliance IndustrPetroleum Products4.371152852172.99
EquityICICI BankBanks4.281171775169.41
EquityHDFC BankBanks4.23835114167.14
EquitySt Bk of IndiaBanks2.601253250102.81
EquityBharti AirtelTelecom - Services2.56503826101.24
EquityAxis BankBanks2.1972377586.79
EquityLarsen & ToubroConstruction1.3214247352.28
EquityAdani PortsTransport Infrastructure1.3135610051.64
EquityInfosysIT - Software1.2931840051.00
EquityM & MAutomobiles1.2615700049.97
EquityIndus TowersTelecom - Services1.26118320049.82
EquityUltraTech Cem.Cement & Cement Products1.234030048.73
EquityNiva Bupa HealthInsurance1.20579500247.38
EquityK E C Intl.Construction1.1951276047.09
EquityPower Grid CorpnPower1.14149988844.98
EquityUPLFertilizers & Agrochemicals1.1266801544.17
EquityDr Agarwal's HeaHealthcare Services1.10107308743.43
EquityTCSIT - Software1.0812342542.72
EquityHero MotocorpAutomobiles1.009380039.74
EquityNTPCPower0.97114000038.17
EquityAster DM Health.Healthcare Services0.9663793938.02
EquityRBL BankBanks0.95151308337.59
EquityCummins IndiaIndustrial Products0.9310962237.26
EquityPB Fintech.Financial Technology (Fintech)0.9220000036.47
EquityHDFC Life Insur.Insurance0.8842855834.89
EquityParadeep Phosph.Fertilizers & Agrochemicals0.87215810034.52
EquityWockhardtPharmaceuticals & Biotechnology0.8419490833.40
EquityBajaj FinanceFinance0.8335250033.01
EquityAmbuja CementsCement & Cement Products0.7954374831.39
EquityAfcons Infrastr.Construction0.7870755030.95
EquityThe Ramco CementCement & Cement Products0.7627917730.01
EquityDr Lal PathlabsHealthcare Services0.7310302528.80
EquityLe TravenuesLeisure Services0.72161290328.36
EquityTech MahindraIT - Software0.7216800028.34
EquityApollo HospitalsHealthcare Services0.713894928.20
EquityP I IndustriesFertilizers & Agrochemicals0.706768927.78
EquityDLFRealty0.7032937527.59
EquityTitan CompanyConsumer Durables0.687420027.38
EquityB P C LPetroleum Products0.6780000026.55
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.6615500025.97
EquityBrigade Enterpr.Realty0.6422710225.20
EquityINDIA SHELTE FINFinance0.6328400025.00
EquityICICI LombardInsurance0.6212100024.68
EquityTega Inds.Industrial Manufacturing0.6215646224.37
EquityHCL TechnologiesIT - Software0.5913610023.52
EquityBank of BarodaBanks0.5994500023.50
EquityGAIL (India)Gas0.57117500022.42
EquityFive-Star Bus.FiFinance0.5729047922.41
EquityICICI Pru LifeInsurance0.5432600021.44
EquityGodrej Propert.Realty0.539000021.08
EquityBajaj FinservFinance0.5310200020.97
EquityAdani Energy SolPower0.5123093220.36
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.5117858320.26
EquityExide Inds.Auto Components0.5152020020.17
EquityFederal BankBanks0.4990282119.24
EquityGravita IndiaMinerals & Mining0.4810000018.80
EquityHind. UnileverDiversified FMCG0.478040018.44
EquityH.G. Infra Engg.Construction0.4315960017.20
EquityITCDiversified FMCG0.4038260015.93
EquityR R KabelIndustrial Products0.4011757115.85
EquityGanesha Ecosphe.Textiles & Apparels0.349000013.45
EquityBajaj AutoAutomobiles0.341605013.44
EquityTata MotorsAutomobiles0.3318702512.86
EquityIndusInd BankBanks0.3013543811.81
EquityKotak Mah. BankBanks0.275000010.81
EquityHindalco Inds.Non - Ferrous Metals0.2615130010.48
EquityPVR InoxEntertainment0.23925648.97
EquityHDFC AMCCapital Markets0.18136507.08
EquitySpiceJetTransport Services0.1616233766.43
Debt Investments
NCDBharti Telecom-/-0.66250025.91
NCDREC Ltd-/-0.65250025.63
NCDE X I M Bank-/-0.65250025.56
NCDHDFC Bank-/-0.135005.19
Government Securities
Govt. SecuritiesMaharashtra 2037-/-3.0112000000118.89
Govt. SecuritiesGSEC2034-/-1.32500000052.27
Govt. SecuritiesGSEC2034-/-0.78300000030.84
Govt. SecuritiesGSEC2026-/-0.63250000025.00
Govt. SecuritiesGSEC2033-/-0.53200000021.02
Govt. SecuritiesGSEC2033-/-0.53200000020.96
Govt. SecuritiesGSEC2026-/-0.46180000018.21
Govt. SecuritiesGSEC2031-/-0.35134260013.95
Govt. SecuritiesTAMIL NADU 2034-/-0.238738009.14
Govt. SecuritiesGSEC2037-/-0.145478005.72
Govt. SecuritiesMaharashtra 2036-/-0.124541604.76
Govt. SecuritiesWest Bengal 2043-/-0.103995004.14
Govt. SecuritiesUTTAR PRADESH 2039-/-0.093294003.41
Govt. SecuritiesMaharashtra 2035-/-0.041702001.78
Govt. SecuritiesMaharashtra 2036-/-0.041531001.61
Govt. SecuritiesMaharashtra 2035-/-0.031075001.13
Govt. SecuritiesGSEC2030-/-0.02795000.78
Mutual Fund Investments
Indian Mutual FundsTata Treasury Advantage Fund (G)CAPITAL MARKETS0.747243429.34
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-13.140519.89
Reverse RepoTREPS-/-3.240128.00
Net CA & OthersNet CA & Others-/--11.090-,439.50

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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