Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
Very High
₹24.4598 -0.91%
As on 25-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Tata Multi Asset Opportunities Fund - Direct Plan
|
|
|
Very High
|
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0.43 |
|
 |
|
Very High
|
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0.69 |
||
 |
|
Very High
|
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0.55 |
||
|
|
Very High
|
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0.52 |
||
|
|
High
|
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0.61 |
₹3,554 Cr
1.00 (365)
5,000
500
100
6
Investment Strategy
The scheme seeks to generate long term capital appreciation.
Suitability
Multi Asset Allocation funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Tata Multi Asset Opportunities Fund - Direct Plan is a multi asset allocation fund. Such funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times. XX
Mutual funds can be bought directly from the website of the fund house. For instance, Tata Multi Asset Opportunities Fund - Direct Plan fund can be purchased from the website of Tata Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Tata Multi Asset Opportunities Fund - Direct Plan is ₹24.4598 as of 27-Apr-2025.
The AUM of Tata Multi Asset Opportunities Fund - Direct Plan Fund is ₹3,554 Cr as of 31-Mar-2025
The riskometer level of Tata Multi Asset Opportunities Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.10 08/04/2034 |
1.45
|
|
GOI Sec 6.79 07/10/2034 |
0.86
|
|
Tata Treasury Advantage Direct-G |
0.81
|
|
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029 |
0.72
|
|
REC Ltd SR 232 B Bonds 7.45 29/04/2034 |
0.72
|
As of 31-Mar-2025, Tata Multi Asset Opportunities Fund - Direct Plan had invested 56.66% in Equity, 22.82% in Cash & Cash Eq., 10.78% in Commodities and 9.74% in Debt See More
Tata Multi Asset Opportunities Fund - Direct Plan is 5 years 1 months old. It has delivered 18.99% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
8.64%
|
15.26%
|
21.00%
|
--
|
--
|
18.99%
|
No, There is no lock in period in Tata Multi Asset Opportunities Fund - Direct Plan.
The expense ratio of Tata Multi Asset Opportunities Fund - Direct Plan is 0.43.
