Tata Multi Asset Opportunities Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

2 Value Research

NAV( 13 Jun 2025)

₹ 23.3

2.63%

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Tata Multi Asset Opportunities Reg-G

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Performance

16.13%3y Returns

-0.32% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.84%
Exit load

1% For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,795 Cr
Plan

REGULAR
Launch date

14 Feb 2020
Fund type

OPEN
Fund benchmark
ISIN

INF277K012Z5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 232 B Bonds 7.45 29/04/2034	0.69%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.14%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.67%
Tamilnadu State SDL 7.44 05/06/2034	0.24%
Uttar Pradesh State SDL 7.46 22/03/2039	0.09%
Maharashtra State SDL 7.49 07/02/2036	0.13%
West Bengal State SDL 7.48 14/02/2043	0.11%
Maharashtra State SDL 7.63 31/01/2035	0.03%
Maharashtra State SDL 7.48 07/02/2035	0.05%
Maharashtra State SDL 7.63 31/01/2036	0.04%
Maharashtra State SDL 6.77 30/04/2037	3.19%
HDFC Bank Ltd	4.28%
Hero Motocorp Ltd	1.29%
Hindalco Industries Ltd	0.25%
R R Kabel Ltd	0.44%
GAIL (India) Ltd	0.59%
Ganesha Ecosphere Ltd	0.36%
NTPC Ltd	1.0%
Power Grid Corporation of India Ltd	1.15%
PVR Inox Ltd	0.24%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.69%
Five-Star Business Finance Ltd	0.54%
India Shelter Finance Corporation Ltd	0.51%
Others Gold Future	6.82%
Godrej Properties Ltd	0.53%
DLF Ltd	0.69%
Adani Energy Solutions Ltd	0.47%
Sun Pharmaceutical Industries Ltd	0.69%
GOI Sec 5.63 12/04/2026	0.66%
GOI Sec 7.18 14/08/2033	0.56%
GOI Sec 7.18 24/07/2037	0.15%
Indusind Bank Ltd Futures	-0.29%
KEC International Ltd	1.12%
Kotak Mahindra Bank Ltd	0.27%
Hindustan Unilever Ltd	0.5%
Dr. Lal Pathlabs Ltd	0.76%
ICICI Prudential Life Insurance Company Ltd	0.57%
ACC Ltd	0.0%
Tech Mahindra Ltd	0.7%
Titan Company Ltd	0.7%
Niva Bupa Health Insurance Company Ltd	0.77%
Brigade Enterprises Ltd	0.65%
GOI Sec 7.26 06/02/2033	0.56%
GOI Sec 7.27 08/04/2026	0.48%
GOI Sec 7.02 18/06/2031	0.37%
GOI Sec 7.10 08/04/2034	1.39%
GOI Sec 5.77 03/08/2030	0.02%
GOI Sec 6.79 07/10/2034	0.82%
PI Industries Ltd	0.68%
Afcons Infrastructure Ltd	0.79%
Ambuja Cements Ltd	0.79%
Apollo Hospitals Enterprise Ltd	0.71%
Bharat Petroleum Corporation Ltd	0.67%
Bharti Airtel Ltd	2.46%
Indus Towers Ltd	1.2%
Larsen & Toubro Ltd	1.38%
Repo	14.04%
Bajaj Auto Ltd Futures	-0.37%
Axis Bank Ltd Futures	-0.69%
Exide Industries Ltd Futures	-0.53%
ICICI Bank Ltd Futures	-1.48%
HCL Technologies Ltd	0.59%
Cummins India Ltd	0.94%
PB Fintech Ltd	0.93%
Tega Industries Ltd	0.68%
Tata Motors Ltd	0.35%
Gravita India Ltd	0.48%
RBL Bank Ltd	0.85%
Exide Industries Ltd	0.53%
The Federal Bank Ltd	0.48%
The Ramco Cements Ltd	0.72%
Mahindra & Mahindra Ltd	1.23%
Net Payables	-8.5%
Tata Treasury Advantage Direct-G	0.77%
Others Silver Future	-1.91%
Others Silver Commodity	4.44%
Reliance Industries Ltd	4.32%
Aurobindo Pharma Ltd	0.54%
Axis Bank Ltd	2.27%
ICICI Bank Ltd	4.46%
Wockhardt Ltd	0.75%
Infosys Ltd	1.31%
ITC Ltd	0.42%
Tata Consultancy Services Ltd	1.13%
HDFC Asset Management Company Ltd	0.51%
UPL Ltd Futures	-1.11%
Indus Towers Ltd Futures	-1.2%
Titan Company Ltd Futures	-0.7%
Ultratech Cement Ltd Futures	-0.4%
Hero Motocorp Ltd Futures	-0.23%
State Bank of India Futures	-0.73%
Bajaj Finance Ltd	0.85%
Bajaj Auto Ltd	0.36%
Bajaj Finserv Ltd	0.28%
Indusind Bank Ltd	0.29%
Cash Margin	14.71%
Aster DM Healthcare Ltd	0.94%
HG Infra Engineering Ltd	0.47%
Spicejet Ltd	0.19%
State Bank of India	2.45%
ICICI Lombard General Insurance Comapny Ltd	0.6%
HDFC Life Insurance Co Ltd	0.88%
Net Current Assets	0.63%
Ultratech Cement Ltd	1.19%
UPL Ltd	1.11%
Dr. Agarwal's Health Care Ltd	0.96%
Cipla Ltd	0.0%
Adani Ports and Special Economic Zone Ltd	1.34%
Paradeep Phosphates Ltd	1.09%
Bank Of Baroda	0.62%
Le Travenues Technology Ltd	0.75%

Sectors

Company	Allocation %
Others	34.11%
Automobile	2.63%
Construction	4.51%
Consumer Staples	0.92%
Materials	2.30%
Financial	16.97%
Capital Goods	2.06%
Consumer Discretionary	0.44%
Chemicals	1.77%
Textiles	0.36%
Services	3.45%
Sovereign	5.01%
Energy	8.20%
Technology	3.73%
Unclassified	0.77%
Insurance	2.82%
Metals & Mining	1.41%
Healthcare	5.35%
Communication	3.15%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

66
AUM

₹ 1,89,461 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Murthy Nagarajan

Funds Offered

11
AUM

₹ 23,287 Cr
Highest Return

24.14%

About

Murthy Nagarajan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Tata Multi Asset Opportunities Reg-G?

The current NAV of Tata Multi Asset Opportunities Reg-G is ₹ 23.2979

How much does Tata Multi Asset Opportunities Reg-G charge as expense ratio?

The expense ratio of Tata Multi Asset Opportunities Reg-G is 1.84%

How to Redeem Tata Multi Asset Opportunities Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Multi Asset Opportunities Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Tata Multi Asset Opportunities Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Multi Asset Opportunities Reg-G based on your investment objective and risk profile.

What is the return of Tata Multi Asset Opportunities Reg-G?

For Tata Multi Asset Opportunities Reg-G, 3-year return is 16.13% per annum and 5-year return is 18.64% per annum. Check the return performance in detail on the page.