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Mutual Funds
Tata Multi Asset Opportunities Fund Direct Growth

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Tata Multi Asset Opportunities Fund Direct Growth

Tata Multi Asset Opportunities Fund Direct Growth

  • Very High Risk
  • Allocation
  • Multi Asset Allocation
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NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 23.8874 -0.08% 1 Day Change
5.49%
Minimum Investment ₹5000
Expense Ratio 0.50%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Tata Multi Asset Opportunities Fund Direct Growth
VS
Allocation: Multi Asset Allocation Average NAV
Topper in Allocation: Multi Asset Allocation
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Tata Multi Asset Opportunities Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Short Term Bond TR INR
Expense Ratio
0.50 %
Category Avg Expense Ratio
0.86%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 3,337.44 Cr(As on Feb, 2025)
Inception Date
Mar 4, 2020
Turnover
17.56 %
Exit Load
On or before expiry 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, 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 investment-1% , Redemption after expiry of 365 days from the date of allotment-NIL

ABOUT THE 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.

Tata Multi Asset Opportunities Fund Direct Growth is an Allocation - Multi Asset Allocation fund. The fund was launched in Mar 4, 2020. Its risk level is Very High. The NAV of the fund as on Mar 28, 2025 is ₹23.89. Its expense ratio is 0.50 %. The fund has an AUM of ₹3,337.44 Cr.The fund is managed by Murthy Nagarajan, Aurobinda Prasad Gayan, Rahul Singh, Sailesh Jain, Tapan Patel. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Rahul Singh
i
Lead Fund Manager.
Mar 4, 2020- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 10
  • Total AUM ₹ 34,041.06 Cr
  • Highest Return In 1 Yr 11.10 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.91
5.99%
3.63%
Very High Risk
₹719.51Cr
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹18.55
6.34%
--
Very High Risk
₹2,556.73Cr
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
--
₹1,323.33
0.53%
--
Low to Moderate Risk
₹1,017.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.91
-1.08%
-3.24%
Very High Risk
₹719.51Cr
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹18.55
-6.81%
--
Very High Risk
₹2,556.73Cr
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
--
₹1,323.33
1.59%
--
Low to Moderate Risk
₹1,017.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.91
-1.47%
-6.80%
Very High Risk
₹719.51Cr
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹18.55
-14.90%
--
Very High Risk
₹2,556.73Cr
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
--
₹1,323.33
3.22%
--
Low to Moderate Risk
₹1,017.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
₹13.91
11.10%
5.25%
Very High Risk
₹719.51Cr
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
₹18.55
3.90%
--
Very High Risk
₹2,556.73Cr
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
₹1,323.33
6.64%
--
Low to Moderate Risk
₹1,017.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.91
11.67%
11.03%
Very High Risk
₹719.51Cr
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹18.55
20.11%
--
Very High Risk
₹2,556.73Cr
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
--
₹1,323.33
6.30%
--
Low to Moderate Risk
₹1,017.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹13.91
--
15.55%
Very High Risk
₹719.51Cr
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
--
₹18.55
--
--
Very High Risk
₹2,556.73Cr
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
--
₹1,323.33
5.03%
--
Low to Moderate Risk
₹1,017.69Cr
1M 3M 6M 1Y 3Y 5Y
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.91
  • Fund Size ₹719.51Cr
Fund Return 5.99%
Category Return 3.63%
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹18.55
  • Fund Size ₹2,556.73Cr
Fund Return 6.34%
Category Return --
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,323.33
  • Fund Size ₹1,017.69Cr
Fund Return 0.53%
Category Return --
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.91
  • Fund Size ₹719.51Cr
Fund Return -1.08%
Category Return -3.24%
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹18.55
  • Fund Size ₹2,556.73Cr
Fund Return -6.81%
Category Return --
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,323.33
  • Fund Size ₹1,017.69Cr
Fund Return 1.59%
Category Return --
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.91
  • Fund Size ₹719.51Cr
Fund Return -1.47%
Category Return -6.80%
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹18.55
  • Fund Size ₹2,556.73Cr
Fund Return -14.90%
Category Return --
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,323.33
  • Fund Size ₹1,017.69Cr
Fund Return 3.22%
Category Return --
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.91
  • Fund Size ₹719.51Cr
Fund Return 11.10%
Category Return 5.25%
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹18.55
  • Fund Size ₹2,556.73Cr
Fund Return 3.90%
Category Return --
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,323.33
  • Fund Size ₹1,017.69Cr
Fund Return 6.64%
Category Return --
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.91
  • Fund Size ₹719.51Cr
Fund Return 11.67%
Category Return 11.03%
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹18.55
  • Fund Size ₹2,556.73Cr
Fund Return 20.11%
Category Return --
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,323.33
  • Fund Size ₹1,017.69Cr
Fund Return 6.30%
Category Return --
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹13.91
  • Fund Size ₹719.51Cr
Fund Return --
Category Return 15.55%
Tata Business Cycle Fund Direct Growth Tata Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹18.55
  • Fund Size ₹2,556.73Cr
Fund Return --
Category Return --
LIC MF Overnight Fund Direct Growth LIC MF Overnight Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹1,323.33
  • Fund Size ₹1,017.69Cr
Fund Return 5.03%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Murthy Nagarajan
Mar 4, 2020- Present
  • Schemes managed 12
  • Total AUM ₹ 20,482.49 Cr
  • Highest Return In 1 Yr 187.22 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
₹71.94
6.17%
--
Very High Risk
₹1,803.24Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹70.27
5.48%
--
Very High Risk
₹1,908.44Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹35.39
2.55%
--
Moderately High risk
₹168.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
₹71.94
-9.68%
--
Very High Risk
₹1,803.24Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹70.27
-7.34%
--
Very High Risk
₹1,908.44Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹35.39
-1.35%
--
Moderately High risk
₹168.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
₹71.94
-13.23%
--
Very High Risk
₹1,803.24Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹70.27
-9.69%
--
Very High Risk
₹1,908.44Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹35.39
-2.14%
--
Moderately High risk
₹168.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
₹71.94
9.29%
--
Very High Risk
₹1,803.24Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹70.27
10.36%
--
Very High Risk
₹1,908.44Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹35.39
7.63%
--
Moderately High risk
₹168.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
₹71.94
15.27%
--
Very High Risk
₹1,803.24Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹70.27
14.45%
--
Very High Risk
₹1,908.44Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹35.39
8.49%
--
Moderately High risk
₹168.71Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
₹71.94
22.22%
--
Very High Risk
₹1,803.24Cr
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
₹70.27
20.47%
--
Very High Risk
₹1,908.44Cr
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
₹35.39
10.28%
--
Moderately High risk
₹168.71Cr
1M 3M 6M 1Y 3Y 5Y
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
Very High Risk
  • NAV ₹71.94
  • Fund Size ₹1,803.24Cr
Fund Return 6.17%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹70.27
  • Fund Size ₹1,908.44Cr
Fund Return 5.48%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹35.39
  • Fund Size ₹168.71Cr
Fund Return 2.55%
Category Return --
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
Very High Risk
  • NAV ₹71.94
  • Fund Size ₹1,803.24Cr
Fund Return -9.68%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹70.27
  • Fund Size ₹1,908.44Cr
Fund Return -7.34%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹35.39
  • Fund Size ₹168.71Cr
Fund Return -1.35%
Category Return --
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
Very High Risk
  • NAV ₹71.94
  • Fund Size ₹1,803.24Cr
Fund Return -13.23%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹70.27
  • Fund Size ₹1,908.44Cr
Fund Return -9.69%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹35.39
  • Fund Size ₹168.71Cr
Fund Return -2.14%
Category Return --
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
Very High Risk
  • NAV ₹71.94
  • Fund Size ₹1,803.24Cr
Fund Return 9.29%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹70.27
  • Fund Size ₹1,908.44Cr
Fund Return 10.36%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹35.39
  • Fund Size ₹168.71Cr
Fund Return 7.63%
Category Return --
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
Very High Risk
  • NAV ₹71.94
  • Fund Size ₹1,803.24Cr
Fund Return 15.27%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹70.27
  • Fund Size ₹1,908.44Cr
Fund Return 14.45%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹35.39
  • Fund Size ₹168.71Cr
Fund Return 8.49%
Category Return --
Tata Retirement Savings Progressive Fund Direct Plan Growth Tata Retirement Savings Progressive Fund Direct Plan Growth
Very High Risk
  • NAV ₹71.94
  • Fund Size ₹1,803.24Cr
Fund Return 22.22%
Category Return --
Tata Retirement Savings Moderate Fund Direct Plan Growth Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
  • NAV ₹70.27
  • Fund Size ₹1,908.44Cr
Fund Return 20.47%
Category Return --
Tata Retirement Savings Conservative Fund Direct Plan Growth Tata Retirement Savings Conservative Fund Direct Plan Growth
Moderately High risk
  • NAV ₹35.39
  • Fund Size ₹168.71Cr
Fund Return 10.28%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Aurobinda Prasad Gayan
Mar 4, 2020- Present
  • Schemes managed 2
  • Total AUM ₹ 3,587.32 Cr
  • Highest Return In 1 Yr 9.56 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.13
2.11%
1.42%
Moderate Risk
₹249.88Cr
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
--
₹23.89
5.49%
--
Very High Risk
₹3,337.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.13
0.89%
-1.92%
Moderate Risk
₹249.88Cr
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
--
₹23.89
-1.39%
--
Very High Risk
₹3,337.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.13
1.21%
-2.70%
Moderate Risk
₹249.88Cr
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
--
₹23.89
-4.38%
--
Very High Risk
₹3,337.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.13
9.56%
5.85%
Moderate Risk
₹249.88Cr
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
₹23.89
8.63%
--
Very High Risk
₹3,337.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.13
9.87%
8.51%
Moderate Risk
₹249.88Cr
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
--
₹23.89
14.14%
--
Very High Risk
₹3,337.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.13
12.58%
12.25%
Moderate Risk
₹249.88Cr
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
--
₹23.89
21.47%
--
Very High Risk
₹3,337.44Cr
1M 3M 6M 1Y 3Y 5Y
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.13
  • Fund Size ₹249.88Cr
Fund Return 2.11%
Category Return 1.42%
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹23.89
  • Fund Size ₹3,337.44Cr
Fund Return 5.49%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.13
  • Fund Size ₹249.88Cr
Fund Return 0.89%
Category Return -1.92%
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹23.89
  • Fund Size ₹3,337.44Cr
Fund Return -1.39%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.13
  • Fund Size ₹249.88Cr
Fund Return 1.21%
Category Return -2.70%
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹23.89
  • Fund Size ₹3,337.44Cr
Fund Return -4.39%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.13
  • Fund Size ₹249.88Cr
Fund Return 9.56%
Category Return 5.85%
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹23.89
  • Fund Size ₹3,337.44Cr
Fund Return 8.63%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.13
  • Fund Size ₹249.88Cr
Fund Return 9.87%
Category Return 8.51%
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹23.89
  • Fund Size ₹3,337.44Cr
Fund Return 14.14%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.13
  • Fund Size ₹249.88Cr
Fund Return 12.58%
Category Return 12.25%
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹23.89
  • Fund Size ₹3,337.44Cr
Fund Return 21.47%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sailesh Jain
Mar 4, 2020- Present
  • Schemes managed 9
  • Total AUM ₹ 34,188.24 Cr
  • Highest Return In 1 Yr 10.89 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.43
8.04%
5.75%
Very High Risk
₹839.00Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.38
-1.11%
--
Very High Risk
₹61.70Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.13
2.11%
1.42%
Moderate Risk
₹249.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.43
-6.09%
-6.38%
Very High Risk
₹839.00Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.38
-6.21%
--
Very High Risk
₹61.70Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.13
0.89%
-1.92%
Moderate Risk
₹249.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.43
-13.81%
-14.36%
Very High Risk
₹839.00Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.38
-14.63%
--
Very High Risk
₹61.70Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.13
1.21%
-2.70%
Moderate Risk
₹249.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
₹17.43
4.39%
5.84%
Very High Risk
₹839.00Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
₹15.38
8.51%
--
Very High Risk
₹61.70Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.13
9.56%
5.85%
Moderate Risk
₹249.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.43
15.43%
17.17%
Very High Risk
₹839.00Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.38
13.58%
--
Very High Risk
₹61.70Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.13
9.87%
8.51%
Moderate Risk
₹249.88Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.43
--
28.11%
Very High Risk
₹839.00Cr
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
--
₹15.38
16.18%
--
Very High Risk
₹61.70Cr
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.13
12.58%
12.25%
Moderate Risk
₹249.88Cr
1M 3M 6M 1Y 3Y 5Y
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return 8.04%
Category Return 5.75%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.38
  • Fund Size ₹61.70Cr
Fund Return -1.11%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.13
  • Fund Size ₹249.88Cr
Fund Return 2.11%
Category Return 1.42%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return -6.09%
Category Return -6.38%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.38
  • Fund Size ₹61.70Cr
Fund Return -6.21%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.13
  • Fund Size ₹249.88Cr
Fund Return 0.89%
Category Return -1.92%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return -13.81%
Category Return -14.36%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.38
  • Fund Size ₹61.70Cr
Fund Return -14.63%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.13
  • Fund Size ₹249.88Cr
Fund Return 1.21%
Category Return -2.70%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return 4.39%
Category Return 5.84%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.38
  • Fund Size ₹61.70Cr
Fund Return 8.51%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.13
  • Fund Size ₹249.88Cr
Fund Return 9.56%
Category Return 5.85%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return 15.43%
Category Return 17.17%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.38
  • Fund Size ₹61.70Cr
Fund Return 13.58%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.13
  • Fund Size ₹249.88Cr
Fund Return 9.87%
Category Return 8.51%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹17.43
  • Fund Size ₹839.00Cr
Fund Return --
Category Return 28.11%
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
Very High Risk --
  • NAV ₹15.38
  • Fund Size ₹61.70Cr
Fund Return 16.18%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.13
  • Fund Size ₹249.88Cr
Fund Return 12.58%
Category Return 12.25%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Tapan Patel
Aug 11, 2023- Present
  • Schemes managed 2
  • Total AUM ₹ 3,587.32 Cr
  • Highest Return In 1 Yr 9.56 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.13
2.11%
1.42%
Moderate Risk
₹249.88Cr
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
--
₹23.89
5.49%
--
Very High Risk
₹3,337.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.13
0.89%
-1.92%
Moderate Risk
₹249.88Cr
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
--
₹23.89
-1.39%
--
Very High Risk
₹3,337.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.13
1.21%
-2.70%
Moderate Risk
₹249.88Cr
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
--
₹23.89
-4.38%
--
Very High Risk
₹3,337.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.13
9.56%
5.85%
Moderate Risk
₹249.88Cr
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
₹23.89
8.63%
--
Very High Risk
₹3,337.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.13
9.87%
8.51%
Moderate Risk
₹249.88Cr
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
--
₹23.89
14.14%
--
Very High Risk
₹3,337.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
₹60.13
12.58%
12.25%
Moderate Risk
₹249.88Cr
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
--
₹23.89
21.47%
--
Very High Risk
₹3,337.44Cr
1M 3M 6M 1Y 3Y 5Y
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.13
  • Fund Size ₹249.88Cr
Fund Return 2.11%
Category Return 1.42%
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹23.89
  • Fund Size ₹3,337.44Cr
Fund Return 5.49%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.13
  • Fund Size ₹249.88Cr
Fund Return 0.89%
Category Return -1.92%
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹23.89
  • Fund Size ₹3,337.44Cr
Fund Return -1.39%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.13
  • Fund Size ₹249.88Cr
Fund Return 1.21%
Category Return -2.70%
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹23.89
  • Fund Size ₹3,337.44Cr
Fund Return -4.39%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.13
  • Fund Size ₹249.88Cr
Fund Return 9.56%
Category Return 5.85%
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹23.89
  • Fund Size ₹3,337.44Cr
Fund Return 8.63%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.13
  • Fund Size ₹249.88Cr
Fund Return 9.87%
Category Return 8.51%
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹23.89
  • Fund Size ₹3,337.44Cr
Fund Return 14.14%
Category Return --
Tata Equity Savings Direct Plan Growth Tata Equity Savings Direct Plan Growth
Moderate Risk
  • NAV ₹60.13
  • Fund Size ₹249.88Cr
Fund Return 12.58%
Category Return 12.25%
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹23.89
  • Fund Size ₹3,337.44Cr
Fund Return 21.47%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (55.55%)
DEBT (14.66%)
CASH (22.85%)
OTHERS (6.93%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.23
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.74
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    8.40
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
₹139.78
5.95%
--
Very High Risk
₹3,004.32 Cr
Baroda BNP Paribas Multi Asset Fund Direct Growth Baroda BNP Paribas Multi Asset Fund Direct Growth
--
₹14.43
5.80%
--
Very High Risk
₹1,086.23 Cr
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
--
₹14.28
5.59%
--
Very High Risk
₹3,586.59 Cr
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
--
₹23.89
5.49%
--
Very High Risk
₹3,337.44 Cr
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
--
₹20.68
5.34%
--
Very High Risk
₹373.65 Cr
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
--
₹10.52
5.28%
--
Very High Risk
₹1,073.04 Cr
Quant Multi Asset Fund Growth Option Direct Plan Quant Multi Asset Fund Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹139.78
  • Fund Size ₹3,004.32 Cr
Fund Return 5.95%
Category Return --
Baroda BNP Paribas Multi Asset Fund Direct Growth Baroda BNP Paribas Multi Asset Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.43
  • Fund Size ₹1,086.23 Cr
Fund Return 5.80%
Category Return --
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.28
  • Fund Size ₹3,586.59 Cr
Fund Return 5.59%
Category Return --
Tata Multi Asset Opportunities Fund Direct Growth Tata Multi Asset Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹23.89
  • Fund Size ₹3,337.44 Cr
Fund Return 5.49%
Category Return --
Nippon India Asset Allocator FoF Direct Growth Nippon India Asset Allocator FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹20.68
  • Fund Size ₹373.65 Cr
Fund Return 5.34%
Category Return --
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.52
  • Fund Size ₹1,073.04 Cr
Fund Return 5.28%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Resources & Energy Fund Direct Growth Tata Resources & Energy Fund Direct Growth
--
₹48.86
12.00%
--
Very High Risk
₹928.70 Cr
Tata Infrastructure Fund Direct Plan Growth Tata Infrastructure Fund Direct Plan Growth
₹169.74
9.57%
9.98%
Very High Risk
₹1,863.78 Cr
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
--
₹16.41
9.32%
--
Very High Risk
₹654.04 Cr
Tata Large & Mid Cap Fund Direct Plan Growth Tata Large & Mid Cap Fund Direct Plan Growth
₹559.09
8.14%
6.07%
Very High Risk
₹7,419.57 Cr
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
₹440.92
8.04%
7.01%
Very High Risk
₹3,954.92 Cr
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
--
₹17.43
8.04%
5.75%
Very High Risk
₹839.00 Cr
Tata Resources & Energy Fund Direct Growth Tata Resources & Energy Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹48.86
  • Fund Size ₹928.70 Cr
Fund Return 12.00%
Category Return --
Tata Infrastructure Fund Direct Plan Growth Tata Infrastructure Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹169.74
  • Fund Size ₹1,863.78 Cr
Fund Return 9.57%
Category Return 9.98%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.41
  • Fund Size ₹654.04 Cr
Fund Return 9.32%
Category Return --
Tata Large & Mid Cap Fund Direct Plan Growth Tata Large & Mid Cap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹559.09
  • Fund Size ₹7,419.57 Cr
Fund Return 8.14%
Category Return 6.07%
Tata Mid Cap Growth Fund Direct Plan Growth Tata Mid Cap Growth Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹440.92
  • Fund Size ₹3,954.92 Cr
Fund Return 8.04%
Category Return 7.01%
Tata Dividend Yield Fund Direct Growth Tata Dividend Yield Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹17.43
  • Fund Size ₹839.00 Cr
Fund Return 8.04%
Category Return 5.75%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited
Tata Asset Management Limited manages assets worth ₹ 1,82,116.44 crores. It’s current offering of mutual fund schemes includes 35 equity, 18 debt and 9 hybrid schemes.
Phone
+91 22 6657 8282
Email
kiran@tataamc.com
AUM
₹ 1,82,116.44 Cr (
As on Feb 2025
)
Address
Mafatlal Centre, 9th Floor, ,Mumbai ,400 021

FAQ’S

What is the category of Tata Multi Asset Opportunities Fund Direct Growth ?
The category of Tata Multi Asset Opportunities Fund Direct Growth is Allocation - Multi Asset Allocation
What is the current NAV of Tata Multi Asset Opportunities Fund Direct Growth ?
The current NAV of Tata Multi Asset Opportunities Fund Direct Growth (as on Mar 28, 2025) is ₹ 23.89
How safe is Tata Multi Asset Opportunities Fund Direct Growth?
The risk level of Tata Multi Asset Opportunities Fund Direct Growth is Very High .
What are short term returns given by Tata Multi Asset Opportunities Fund Direct Growth?
The return given by Tata Multi Asset Opportunities Fund Direct Growth in 1 month is 5.49%, 3 months is -1.39%, 6 months is -4.38%, and 1 year is 8.63%.
What are the long term returns given by Tata Multi Asset Opportunities Fund Direct Growth?
The return given by Tata Multi Asset Opportunities Fund Direct Growth in 3 years is 14.14% and 5 years is 21.47%.
What is the expense ratio of Tata Multi Asset Opportunities Fund Direct Growth?
The expense ratio of Tata Multi Asset Opportunities Fund Direct Growth is 0.50 %
What is the AUM of Tata Multi Asset Opportunities Fund Direct Growth
The assets under Management (AUM) of Tata Multi Asset Opportunities Fund Direct Growth is Rs 3,337.44 crores.
What is the minimum investment in Tata Multi Asset Opportunities Fund Direct Growth?
The minimum Lumpsum investment in Tata Multi Asset Opportunities Fund Direct Growth is ₹5000 and the minimum SIP investment in Tata Multi Asset Opportunities Fund Direct Growth is ₹1000
What is the asset allocation of Tata Multi Asset Opportunities Fund Direct Growth?
The Tata Multi Asset Opportunities Fund Direct Growth has an exposure of 55.55% in Equity, 14.66% in Debt and 22.85% in Cash & Money Market Securities

CALCULATORS

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