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 22 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 29.3% 18.2% - 21.3%
Category Average 24.2% 16.7% 15.1% -

Scheme Allocation

By Holding
By Sector
By Asset
4.97%
4.12%
Others
80.48%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.97%
ICICI Bank Banks Equity 4.12%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.67%
Reliance Industr Refineries Equity 3.49%
St Bk of India Banks Equity 3.27%
Axis Bank Banks Equity 2.54%
TCS IT - Software Equity 2.29%
Bharti Airtel Telecomm-Service Equity 2.19%
NTPC Power Generation & Distribution Equity 1.66%
DLF Realty Equity 1.57%
Infosys IT - Software Equity 1.53%
Power Grid Corpn Power Generation & Distribution Equity 1.41%
Hindalco Inds. Non Ferrous Metals Equity 1.36%
Adani Ports Marine Port & Services Equity 1.31%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.24%
Bank of Baroda Banks Equity 1.18%
M & M Automobile Equity 1.11%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.04%
UltraTech Cem. Cement Equity 1.01%
Sun Pharma.Inds. Pharmaceuticals Equity 0.96%
Brigade Enterpr. Realty Equity 0.92%
Apollo Hospitals Healthcare Equity 0.9%
Thermax Capital Goods-Non Electrical Equipment Equity 0.89%
Juniper Hotels Hotels & Restaurants Equity 0.83%
GAIL (India) Gas Distribution Equity 0.82%
Tega Inds. Engineering Equity 0.82%
HCL Technologies IT - Software Equity 0.81%
Aurobindo Pharma Pharmaceuticals Equity 0.75%
Paradeep Phospha Fertilizers Equity 0.73%
Tata Motors Automobile Equity 0.71%
Maruti Suzuki Automobile Equity 0.71%
P I Industries Agro Chemicals Equity 0.63%
Orchid Pharma Pharmaceuticals Equity 0.63%
ITC Tobacco Products Equity 0.63%
Tata Power Co. Power Generation & Distribution Equity 0.62%
SBI Life Insuran Insurance Equity 0.6%
Ambuja Cements Cement Equity 0.6%
IndusInd Bank Banks Equity 0.59%
HDFC AMC Finance Equity 0.58%
Five-Star Bus.Fi Finance Equity 0.57%
Swan Energy Diversified Equity 0.57%
Tech Mahindra IT - Software Equity 0.57%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 0.56%
ICICI Pru Life Insurance Equity 0.53%
Dr Reddy's Labs Pharmaceuticals Equity 0.52%
Federal Bank Banks Equity 0.52%
ACC Cement Equity 0.49%
Bharat Forge Castings, Forgings & Fastners Equity 0.48%
PVR Inox Entertainment Equity 0.47%
Hind. Unilever FMCG Equity 0.45%
ICICI Lombard Insurance Equity 0.45%
Azad Engineering Engineering Equity 0.45%
Divi's Lab. Pharmaceuticals Equity 0.42%
The Ramco Cement Cement Equity 0.42%
RBL Bank Banks Equity 0.38%
TVS Supply Logistics Equity 0.38%
Cipla Pharmaceuticals Equity 0.35%
Doms Industries Printing & Stationery Equity 0.3%
Ganesha Ecosphe. Textiles Equity 0.25%
Coal India Mining & Mineral products Equity 0.25%
Jindal Steel Steel Equity 0.24%
B H E L Capital Goods - Electrical Equipment Equity 0.23%
Bharti Airtel PP Telecomm-Service Equity 0.12%
Titan Company Diamond, Gems and Jewellery Equity 0.11%
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
65.77%
Commodity
16.86%
Govt Securities / Sovereign
5.98%
Non Convertable Debenture
3.99%
Net Curr Ass/Net Receivables
3.39%
Others
4.01%
View all Assets
Assets Asset
Equity 65.77%
Commodity 16.86%
Govt Securities / Sovereign 5.98%
Non Convertable Debenture 3.99%
Net Curr Ass/Net Receivables 3.39%
Reverse Repos 2.03%
Mutual Funds Units 1.02%
Floating Rate Instruments 0.96%

Advance Ratio

5.93
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

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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 ₹22.2 as of 22 April 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 21.3% 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 22 April 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 22 April 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 - 4.97%
  2. ICICI Bank - 4.12%
  3. Larsen & Toubro - 3.67%
  4. Reliance Industr - 3.49%
  5. St Bk of India - 3.27%

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