Name: Tata Multi Asset Opportunities Fund Direct IDCW
Brand: Tata Mutual Fund

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Tata Multi Asset Opportunities Fund Direct IDCW
Hybrid
Multi Asset Allocation
Very High Risk
Payout
3.34%
1M return
-0.54% 1D
1M
6M
1Y
All
 NAV: 20 Oct 2021₹15.97
Min. SIP amount₹150
RatingNA
Fund size₹1,059.89 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Multi Asset Allocation
Absolute returns
3M6M1YAll
Fund returns8.6%18.7%41.0%59.7%
Category averageNANA34.5%NA
Rank with in category795NA
Understand termsinfo
Holdings (66)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity5.3%
ICICI Bank Ltd.
FinancialEquity4.6%
Infosys Ltd.
TechnologyEquity3.6%
State Bank of India
FinancialEquity3.4%
Bharti Airtel Ltd.
CommunicationEquity3.3%
Housing Development Finance Corpn. Ltd.
FinancialEquity2.8%
Tata Consultancy Services Ltd.
TechnologyEquity2.7%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD2.4%
HDFC Bank Ltd.
FinancialNCD2.4%
Ultratech Cement Ltd.
ConstructionEquity2.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.51%
31 Jul 2021 - 31 Aug 2021
0.54%
30 Jun 2021 - 31 Jul 2021
0.59%
31 May 2021 - 30 Jun 2021
0.63%
30 Apr 2021 - 31 May 2021
0.64%
31 Mar 2021 - 30 Apr 2021
0.61%
28 Feb 2021 - 31 Mar 2021
0.87%
31 Jan 2021 - 28 Feb 2021
0.90%
31 Dec 2020 - 31 Jan 2021
0.92%
30 Nov 2020 - 31 Dec 2020
0.90%
31 Oct 2020 - 30 Nov 2020
0.90%
30 Sep 2020 - 31 Oct 2020
0.74%
31 Aug 2020 - 30 Sep 2020
0.90%
31 Jul 2020 - 31 Aug 2020
0.90%
30 Jun 2020 - 31 Jul 2020
0.90%
31 May 2020 - 30 Jun 2020
0.90%
30 Apr 2020 - 31 May 2020
0.90%
31 Mar 2020 - 30 Apr 2020
0.89%
Expense ratio, exit load and taxExpense ratio: 0.51%Inclusive of GST
Exit loadFor units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150
Fund managementMurthy Nagarajan
Feb 2020 - Present
View details
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Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes
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Tata Gilt Securities Fund Regular IDCW Quarterly
Tata Hybrid Equity Fund Regular IDCW
Tata Short Term Bond Fund Regular IDCW Monthly
Tata Short Term Bond Fund Regular Growth
Tata Medium Term Fund Regular IDCW Quarterly
Tata Equity Savings Fund Regular IDCW Monthly
Tata Medium Term Fund Regular Growth
Tata Equity Savings Fund Regular Growth
Tata Gilt Retirement Plan280225 IDCW
Tata Equity Savings Fund Regular IDCW
Tata Hybrid Equity Fund Regular IDCW Monthly
Tata Retirement Savings Fund Progressive Plan Regular Growth
Tata Retirement Savings Fund Moderate Plan Regular Growth
Tata Retirement Savings Fund Conservative Plan Regular Growth
Tata Hybrid Equity Fund Direct Plan Growth
Tata Hybrid Equity Fund Direct Plan IDCW Monthly
Tata Hybrid Equity Fund Direct Plan IDCW
Tata Medium Term Fund Direct IDCW Quarterly
Tata Medium Term Fund Direct Growth
Tata Retirement Savings Fund Progressive Plan Direct Growth
Tata Retirement Savings Fund Moderate Plan Direct Growth
Tata Retirement Savings Fund Conservative Plan Direct Growth
Tata Short Term Bond Direct Plan Growth
Tata Short Term Bond Direct Plan IDCW Monthly
Tata Gilt Securities Fund Direct Growth
Tata Gilt Securities Fund Direct IDCW Quarterly
Tata Equity Savings Fund Direct IDCW Monthly
Tata Equity Savings Fund Direct IDCW
Tata Equity Savings Fund Direct Growth
Tata Short Term Bond Direct Plan IDCW
Tata Short Term Bond Fund Regular IDCW
Tata Medium Term Fund Segregated Portfolio 1 Regular Growth
Tata Multi Asset Opportunities Fund Direct IDCW
Tata Multi Asset Opportunities Fund Regular Growth
Tata Multi Asset Opportunities Fund Direct Growth
Tata Dividend Yield Fund Direct Growth
Tata Dividend Yield Fund Regular Growth
Sailesh Jain
Feb 2020 - Present
View details
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Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Also manages these schemes
Tata Equity Savings Fund Regular IDCW Monthly
Tata Equity Savings Fund Regular Growth
Tata Equity Savings Fund Regular IDCW
Tata Equity Savings Fund Direct IDCW Monthly
Tata Equity Savings Fund Direct IDCW
Tata Equity Savings Fund Direct Growth
Tata Digital India Fund Direct IDCW
Tata Digital India Fund Regular IDCW
Tata Digital India Fund Regular Growth
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Tata India Pharma & HealthCare Fund Direct IDCW
Tata India Pharma & HealthCare Fund Regular IDCW
Tata India Pharma & HealthCare Fund Direct Growth
Tata India Pharma & HealthCare Fund Regular Growth
Tata Resources & Energy Fund Direct Growth
Tata Resources & Energy Fund Regular IDCW
Tata Resources & Energy Fund Regular Growth
Tata Resources & Energy Fund Direct IDCW
Tata Arbitrage Fund Regular Growth
Tata Arbitrage Fund Direct Growth
Tata Nifty Exchange Traded Fund Growth
Tata Balanced Advantage Fund Regular Growth
Tata Balanced Advantage Fund Direct Growth
Tata Nifty Private Bank Exchange Traded Fund Growth
Tata Quant Fund Direct Growth
Tata Quant Fund Regular Growth
Tata Quant Fund Regular IDCW
Tata Quant Fund Direct IDCW
Tata Multi Asset Opportunities Fund Direct IDCW
Tata Multi Asset Opportunities Fund Regular Growth
Tata Multi Asset Opportunities Fund Direct Growth
Tata Dividend Yield Fund Direct Growth
Tata Dividend Yield Fund Regular Growth
Rahul Singh
Feb 2020 - Present
View details
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Education
Mr. Singh is B.Tech & PGDBM
Experience
Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
Also manages these schemes
Tata Young Citizens Regular
Tata Digital India Fund Direct IDCW
Tata Digital India Fund Regular IDCW
Tata Digital India Fund Regular Growth
Tata Digital India Fund Direct Growth
Tata India Pharma & HealthCare Fund Direct IDCW
Tata India Pharma & HealthCare Fund Regular IDCW
Tata India Pharma & HealthCare Fund Direct Growth
Tata India Pharma & HealthCare Fund Regular Growth
Tata Resources & Energy Fund Direct Growth
Tata Resources & Energy Fund Regular IDCW
Tata Resources & Energy Fund Regular Growth
Tata Resources & Energy Fund Direct IDCW
Tata Balanced Advantage Fund Regular Growth
Tata Balanced Advantage Fund Direct Growth
Tata Focused Equity Fund Direct Growth
Tata Focused Equity Fund Direct IDCW
Tata Focused Equity Fund Regular Growth
Tata Focused Equity Fund Regular IDCW
Tata Multi Asset Opportunities Fund Direct IDCW
Tata Multi Asset Opportunities Fund Regular Growth
Tata Multi Asset Opportunities Fund Direct Growth
Tata Dividend Yield Fund Direct Growth
Tata Dividend Yield Fund Regular Growth
Aurobinda Prasad Gayan
Feb 2020 - Present
View details
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Education
MBA (Finance)
Experience
Prior to joining Tata Asset Management Ltd. as Head Commodity Strategies. He has work with Kotak Commodities Services Pvt. Ltd. as Research Head and Karvy Comtrade Ltd. as Research Head.
Also manages these schemes
Tata Multi Asset Opportunities Fund Direct IDCW
Tata Multi Asset Opportunities Fund Regular Growth
Tata Multi Asset Opportunities Fund Direct Growth
Fund house & investment objective
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Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM61,612.23 Cr
Date of Incorporation30 Jun 1995
Tata Multi Asset Opportunities Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investo
Tata Multi Asset Opportunities Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Murthy Nagarajan is the Current Fund Manager of Tata Multi Asset Opportunities Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹61,612 Cr and the Latest NAV as of 20 Oct 2021 is ₹15.97.
The Tata Multi Asset Opportunities Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 150. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days....Read more
Investment Objective
The scheme seeks to generate long term capital appreciation.
The scheme seeks to generate long term capital appreciation.
Fund benchmarkNA
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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Tata Multi Asset Opportunities Fund Direct IDCW
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	3M	6M	1Y	All
Fund returns	8.6%	18.7%	41.0%	59.7%
Category average	NA	NA	34.5%	NA
Rank with in category	7	9	5	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	5.3%
ICICI Bank Ltd.	Financial	Equity	4.6%
Infosys Ltd.	Technology	Equity	3.6%
State Bank of India	Financial	Equity	3.4%
Bharti Airtel Ltd.	Communication	Equity	3.3%
Housing Development Finance Corpn. Ltd.	Financial	Equity	2.8%
Tata Consultancy Services Ltd.	Technology	Equity	2.7%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds/NCD	2.4%
HDFC Bank Ltd.	Financial	NCD	2.4%
Ultratech Cement Ltd.	Construction	Equity	2.3%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹1,059.89 Cr

Rank (total assets)	#14 in India
Total AUM	61,612.23 Cr