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Tata Multi Asset Opportunities Fund Reg IDCW RI

Tata Multi Asset Opportunities Fund Reg IDCW RI

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)

3795.12

Invest wise with Expert advice

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Tata Multi Asset Opportunities Fund Reg IDCW RI - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  23.6484

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
0.31
1.36
10.59
6.74
5.68
16.54
17.92
17.46
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 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
--

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

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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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