Tata Multi Asset Opportunities Fund – Dir Growth

Hybrid · Multi Asset Allocation
 · ★★★★
150
Min SIP
5,000
Min Lumpsum
0.47 %
Expense Ratio
★★★★
Rating
1,787
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 18.5% 20.4% - 20.1%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
6.48%
5.06%
Others
78.62%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.48%
ICICI Bank Banks Equity 5.06%
Reliance Industr Refineries Equity 3.78%
St Bk of India Banks Equity 3.09%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.97%
Axis Bank Banks Equity 2.59%
Bharti Airtel Telecomm-Service Equity 2.51%
TCS IT - Software Equity 2.14%
Infosys IT - Software Equity 1.95%
Maruti Suzuki Automobile Equity 1.78%
NTPC Power Generation & Distribution Equity 1.59%
DLF Realty Equity 1.29%
M & M Automobile Equity 1.28%
Power Grid Corpn Power Generation & Distribution Equity 1.26%
UltraTech Cem. Cement Equity 1.25%
Bank of Baroda Banks Equity 1.22%
ITC Tobacco Products Equity 1.17%
HCL Technologies IT - Software Equity 1.14%
Paradeep Phospha Fertilizers Equity 1.13%
Hindalco Inds. Non Ferrous Metals Equity 1.08%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.99%
Brigade Enterpr. Realty Equity 0.98%
Sun Pharma.Inds. Pharmaceuticals Equity 0.96%
Tega Inds. Engineering Equity 0.95%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.94%
Apollo Hospitals Healthcare Equity 0.89%
Thermax Capital Goods-Non Electrical Equipment Equity 0.87%
Adani Ports Infrastructure Developers & Operators Equity 0.86%
Tata Steel Steel Equity 0.73%
ICICI Pru Life Insurance Equity 0.71%
TVS Supply Logistics Equity 0.71%
RBL Bank Banks Equity 0.69%
Kaynes Tech Consumer Durables Equity 0.67%
Bharat Forge Castings, Forgings & Fastners Equity 0.67%
Zee Entertainmen Entertainment Equity 0.66%
Tech Mahindra IT - Software Equity 0.66%
The Ramco Cement Cement Equity 0.65%
Federal Bank Banks Equity 0.64%
HDFC AMC Finance Equity 0.57%
ACC Cement Equity 0.57%
B H E L Capital Goods - Electrical Equipment Equity 0.54%
P I Industries Agro Chemicals Equity 0.53%
IndusInd Bank Banks Equity 0.53%
ICICI Lombard Insurance Equity 0.51%
Dr Reddy's Labs Pharmaceuticals Equity 0.5%
A B B Capital Goods - Electrical Equipment Equity 0.49%
Ambuja Cements Cement Equity 0.43%
Cipla Pharmaceuticals Equity 0.42%
Ganesha Ecosphe. Textiles Equity 0.38%
Jio Financial Finance Equity 0.33%
PVR Inox Entertainment Equity 0.3%
Hind. Unilever FMCG Equity 0.28%
Tata Power Co. Power Generation & Distribution Equity 0.27%
3M India Diversified Equity 0.17%
SBI Life Insuran Insurance Equity 0.17%
Bharti Airtel PP Telecomm-Service Equity 0.1%
Eicher Motors Automobile Equity 0%
Debt
24.8%
Banks
19.8%
IT-Software
5.49%
Automobiles
3.87%
Petroleum Products
3.67%
Others
42.37%
View all Sectors
Sectors Asset
Debt 24.8%
Banks 19.8%
IT-Software 5.49%
Automobiles 3.87%
Petroleum Products 3.67%
Power 3.26%
Construction 3%
Cement & Cement Products 2.95%
Electrical Equipments 2.76%
Telecom-Services 2.7%
Pharmaceuticals & Biotech 2.47%
Realty 2.35%
Industrial Products 1.69%
Fertilisers & Agrochemica 1.6%
Industrial Manufacturing 1.58%
Insurance 1.47%
Others 1.44%
Diversified FMCG 1.42%
Non-Ferrous Metals 1.11%
Healthcare Services 0.97%
Entertainment 0.89%
Ferrous Metals 0.75%
Capital Markets 0.58%
Transport Infrastructure 0.52%
Textiles & Apparels 0.38%
Finance 0.38%
Diversified 0.16%
Cash & Others -5.9%
Equity
66.08%
Commodity
18.32%
Govt Securities / Sovereign
4.68%
Non Convertable Debenture
3.06%
Reverse Repos
2.92%
Others
4.94%
View all Assets
Assets Asset
Equity 66.08%
Commodity 18.32%
Govt Securities / Sovereign 4.68%
Non Convertable Debenture 3.06%
Reverse Repos 2.92%
Net Curr Ass/Net Receivables 2.11%
Mutual Funds Units 1.43%
Floating Rate Instruments 1.4%

Advance Ratio

8.88
Alpha
2.42
SD
0.54
Beta
2.24
Sharpe

Exit Load

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

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Managers

RahulSingh

Rahul Singh has over 24 years of investment experience. He joined Tata Asset Management in October 2018 as CIO-Equities to lead the fund management and equity research teams. He is a Bachelor of Technology in Mechanical Engineering and an alumnus of IIM Lucknow, where he completed his Master of Business Administration in Finance and Financial Management Services.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,11,184 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

How to invest in Tata Multi Asset Opportunities Fund – Dir Growth ?

You can invest in Tata Multi Asset Opportunities Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Multi Asset Opportunities Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Multi Asset Opportunities Fund – Dir Growth ?

The NAV of Tata Multi Asset Opportunities Fund – Dir Growth is ₹19.2 as of 29 September 2023.

How to redeem Tata Multi Asset Opportunities Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Multi Asset Opportunities Fund – Dir Growth?

The minimum SIP amount of Tata Multi Asset Opportunities Fund – Dir Growth is ₹150

What are the top sectors Tata Multi Asset Opportunities Fund – Dir Growth has invested in?

The top sectors Tata Multi Asset Opportunities Fund – Dir Growth has invested in are
  1. Debt - 24.8%
  2. Banks - 19.8%
  3. IT-Software - 5.49%
  4. Automobiles - 3.87%
  5. Petroleum Products - 3.67%

Can I make investments in both the SIP and Lump Sum schemes of Tata Multi Asset Opportunities Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Multi Asset Opportunities Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have Tata Multi Asset Opportunities Fund – Dir Growth generated ?

The Tata Multi Asset Opportunities Fund – Dir Growth has delivered 20.1% since inception

What is the expense ratio of Tata Multi Asset Opportunities Fund – Dir Growth ?

The expense ratio of Tata Multi Asset Opportunities Fund – Dir Growth is 0.47 % as of 29 September 2023.

What is the AUM of Tata Multi Asset Opportunities Fund – Dir Growth?

The AUM of Tata Multi Asset Opportunities Fund – Dir Growth is ₹1,11,184 Cr as of 29 September 2023

What are the top stock holdings of Tata Multi Asset Opportunities Fund – Dir Growth?

The top stock holdings of Tata Multi Asset Opportunities Fund – Dir Growth are
  1. HDFC Bank - 6.48%
  2. ICICI Bank - 5.06%
  3. Reliance Industr - 3.78%
  4. St Bk of India - 3.09%
  5. Larsen & Toubro - 2.97%

How can I redeem my investments in Tata Multi Asset Opportunities Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Multi Asset Opportunities Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now