Tata Multi Asset Opportunities Fund – Dir Growth

Hybrid · Multi Asset Allocation
 · ★★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.37 %
Expense Ratio
★★★★
Rating
2,605
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 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 26.5% 17.1% - 21.1%
Category Average 19.1% 15.1% 15.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.96%
3.9%
Others
81.05%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.96%
ICICI Bank Banks Equity 3.9%
St Bk of India Banks Equity 3.4%
Reliance Industr Refineries Equity 3.38%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.31%
Axis Bank Banks Equity 2.94%
Bharti Airtel Telecomm-Service Equity 2.23%
TCS IT - Software Equity 2.13%
DLF Realty Equity 1.74%
NTPC Power Generation & Distribution Equity 1.7%
Hindalco Inds. Non Ferrous Metals Equity 1.51%
Power Grid Corpn Power Generation & Distribution Equity 1.45%
Infosys IT - Software Equity 1.37%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.28%
Adani Ports Marine Port & Services Equity 1.22%
Bank of Baroda Banks Equity 1.19%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.17%
M & M Automobile Equity 1.14%
UltraTech Cem. Cement Equity 1.05%
Brigade Enterpr. Realty Equity 0.96%
Thermax Capital Goods-Non Electrical Equipment Equity 0.94%
Tega Inds. Engineering Equity 0.93%
GAIL (India) Gas Distribution Equity 0.89%
Sun Pharma.Inds. Pharmaceuticals Equity 0.85%
Apollo Hospitals Healthcare Equity 0.8%
Aurobindo Pharma Pharmaceuticals Equity 0.75%
IndusInd Bank Banks Equity 0.74%
Paradeep Phospha Fertilizers Equity 0.72%
Juniper Hotels Hotels & Restaurants Equity 0.7%
SBI Life Insuran Insurance Equity 0.68%
Tata Motors Automobile Equity 0.68%
HCL Technologies IT - Software Equity 0.68%
Tech Mahindra IT - Software Equity 0.64%
Hind. Unilever FMCG Equity 0.61%
ITC Tobacco Products Equity 0.61%
Orchid Pharma Pharmaceuticals Equity 0.61%
HDFC AMC Finance Equity 0.57%
Ambuja Cements Cement Equity 0.57%
P I Industries Agro Chemicals Equity 0.57%
Five-Star Bus.Fi Finance Equity 0.57%
Tata Power Co. Power Generation & Distribution Equity 0.56%
Federal Bank Banks Equity 0.53%
Bharat Forge Castings, Forgings & Fastners Equity 0.51%
ICICI Lombard Insurance Equity 0.51%
Swan Energy Diversified Equity 0.5%
Dr Reddy's Labs Pharmaceuticals Equity 0.5%
ICICI Pru Life Insurance Equity 0.47%
ACC Cement Equity 0.47%
PVR Inox Entertainment Equity 0.46%
Divi's Lab. Pharmaceuticals Equity 0.46%
Indus Towers Telecomm Equipment & Infra Services Equity 0.45%
TVS Supply Logistics Equity 0.41%
RBL Bank Banks Equity 0.39%
The Ramco Cement Cement Equity 0.39%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 0.36%
Azad Engineering Engineering Equity 0.36%
Maruti Suzuki Automobile Equity 0.35%
Doms Industries Printing & Stationery Equity 0.34%
Cipla Pharmaceuticals Equity 0.31%
Ganesha Ecosphe. Textiles Equity 0.25%
Jindal Steel Steel Equity 0.25%
Coal India Mining & Mineral products Equity 0.25%
Bharti Airtel PP Telecomm-Service Equity 0.12%
Titan Company Diamond, Gems and Jewellery Equity 0.1%
Banks
17.7%
Debt
13.21%
IT-Software
5.41%
Power
3.84%
Petroleum Products
3.57%
Others
56.27%
View all Sectors
Sectors Asset
Banks 17.7%
Debt 13.21%
IT-Software 5.41%
Power 3.84%
Petroleum Products 3.57%
Construction 3.53%
Pharmaceuticals & Biotech 3.49%
Realty 3.34%
Electrical Equipments 2.87%
Cement & Cement Products 2.66%
Automobiles 2.49%
Telecom-Services 2.19%
Industrial Products 1.69%
Insurance 1.61%
Fertilisers & Agrochemica 1.5%
Transport Infrastructure 1.34%
Non-Ferrous Metals 1.28%
Others 1.06%
Diversified FMCG 0.91%
Healthcare Services 0.9%
Gas 0.86%
Industrial Manufacturing 0.8%
Leisure Services 0.73%
Agricultural, Commercial 0.62%
Capital Markets 0.61%
Finance 0.58%
Entertainment 0.49%
Transport Services 0.46%
Household Products 0.31%
Textiles & Apparels 0.28%
Consumable Fuels 0.26%
Ferrous Metals 0.23%
Consumer Durables 0.11%
Cash & Others -1.49%
Equity
65.44%
Commodity
19.86%
Reverse Repos
8.29%
Govt Securities / Sovereign
5.06%
Non Convertable Debenture
4.67%

Advance Ratio

5.82
Alpha
2.13
SD
0.53
Beta
1.31
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:
1,47,271 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

More Funds from Tata Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹22.3 as of 10 May 2024.

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 ₹100

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. Banks - 17.7%
  2. Debt - 13.21%
  3. IT-Software - 5.41%
  4. Power - 3.84%
  5. Petroleum Products - 3.57%

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 21.1% 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 0.37 % as of 10 May 2024.

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

The AUM of Tata Multi Asset Opportunities Fund – Dir Growth is ₹1,47,271 Cr as of 10 May 2024

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 - 4.96%
  2. ICICI Bank - 3.9%
  3. St Bk of India - 3.4%
  4. Reliance Industr - 3.38%
  5. Larsen & Toubro - 3.31%

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