Tata Multi Asset Opportunities Reg-IDCW Payout

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

0 Morning Star

3 Value Research

NAV( 30 May 2025)

₹ 23.04

2.54%

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Tata Multi Asset Opportunities Reg-IDCW Payout

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Performance

15.19%3y Returns

-0.09% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
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

₹ 3,679 Cr
Plan

REGULAR
Launch date

14 Feb 2020
Fund type

OPEN
Fund benchmark
ISIN

INF277K014Z1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Treasury Advantage Direct-G	0.79%
Bharti Telecom Ltd SR XXI NCD 8.75 05/11/2029	0.7%
West Bengal State SDL 7.48 14/02/2043	0.12%
Uttar Pradesh State SDL 7.46 22/03/2039	0.1%
Maharashtra State SDL 7.63 31/01/2036	0.04%
Maharashtra State SDL 7.63 31/01/2035	0.03%
Maharashtra State SDL 7.48 07/02/2035	0.05%
Maharashtra State SDL 7.49 07/02/2036	0.13%
Tamilnadu State SDL 7.44 05/06/2034	0.25%
Maharashtra State SDL 6.77 30/04/2037	3.26%
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	0.69%
Net Payables	-8.85%
ACC Ltd	0.0%
Afcons Infrastructure Ltd	0.81%
Ambuja Cements Ltd	0.8%
Apollo Hospitals Enterprise Ltd	0.74%
Aurobindo Pharma Ltd	0.6%
Axis Bank Ltd	2.33%
Bajaj Finance Ltd	0.83%
Bajaj Auto Ltd	0.35%
Bajaj Finserv Ltd	0.28%
Bank Of Baroda	0.64%
Bharat Petroleum Corporation Ltd	0.67%
Bharti Airtel Ltd	2.55%
Brigade Enterprises Ltd	0.63%
Cipla Ltd	1.17%
Cummins India Ltd	0.86%
DLF Ltd	0.86%
Exide Industries Ltd	0.5%
The Federal Bank Ltd	0.48%
GAIL (India) Ltd	0.6%
Ganesha Ecosphere Ltd	0.35%
Godrej Properties Ltd	0.53%
HCL Technologies Ltd	0.58%
HDFC Bank Ltd	4.37%
Hero Motocorp Ltd	1.18%
Hindalco Industries Ltd	0.26%
Hindustan Unilever Ltd	0.51%
ICICI Bank Ltd	4.54%
Indusind Bank Ltd	0.31%
Infosys Ltd	1.3%
ITC Ltd	0.44%
KEC International Ltd	0.97%
Larsen & Toubro Ltd	2.28%
The Ramco Cements Ltd	0.72%
Mahindra & Mahindra Ltd	1.25%
Adani Ports and Special Economic Zone Ltd	1.18%
NTPC Ltd	1.1%
PI Industries Ltd	0.67%
Power Grid Corporation of India Ltd	1.25%
PVR Inox Ltd	0.24%
Reliance Industries Ltd	4.4%
Spicejet Ltd	0.21%
State Bank of India	2.45%
Sun Pharmaceutical Industries Ltd	0.77%
Tata Consultancy Services Ltd	1.16%
Tata Motors Ltd	0.33%
Tech Mahindra Ltd	0.69%
Titan Company Ltd	0.68%
Ultratech Cement Ltd	1.28%
UPL Ltd	1.22%
Wockhardt Ltd	0.62%
RBL Bank Ltd	0.82%
Indus Towers Ltd	1.31%
Net Current Assets	17.28%
Adani Energy Solutions Ltd	0.5%
Dr. Lal Pathlabs Ltd	0.78%
ICICI Prudential Life Insurance Company Ltd	0.54%
ICICI Lombard General Insurance Comapny Ltd	0.62%
HDFC Life Insurance Co Ltd	0.87%
Cash Margin	17.03%
Aster DM Healthcare Ltd	0.75%
HG Infra Engineering Ltd	0.47%
Five-Star Business Finance Ltd	0.46%
India Shelter Finance Corporation Ltd	0.52%
HDFC Asset Management Company Ltd	0.48%
PB Fintech Ltd	0.88%
Tega Industries Ltd	0.57%
Paradeep Phosphates Ltd	1.12%
Interise Trust FRB 31/03/2040	0.65%
R R Kabel Ltd	0.33%
Repo	11.84%
Le Travenues Technology Ltd	0.64%
Niva Bupa Health Insurance Company Ltd	0.7%
Dr. Agarwal's Health Care Ltd	1.01%
REC Ltd SR 232 B Bonds 7.45 29/04/2034	0.7%
GOI Sec 7.27 08/04/2026	0.49%
GOI Sec 5.77 03/08/2030	0.02%
GOI Sec 7.10 08/04/2034	1.43%
GOI Sec 7.02 18/06/2031	0.38%
GOI Sec 6.79 07/10/2034	0.84%
Indus Towers Ltd Futures	-1.31%
UPL Ltd Futures	-1.22%
Indusind Bank Ltd Futures	-0.31%
Axis Bank Ltd Futures	-0.7%
Larsen & Toubro Ltd Futures	-0.98%
State Bank of India Futures	-0.72%
Cipla Ltd Futures	-1.18%
Titan Company Ltd Futures	-0.68%
Ultratech Cement Ltd Futures	-0.43%
ICICI Bank Ltd Futures	-1.5%
Exide Industries Ltd Futures	-0.5%
Bajaj Auto Ltd Futures	-0.35%
GOI Sec 5.63 12/04/2026	0.68%
GOI Sec 7.26 06/02/2033	0.57%
GOI Sec 7.18 24/07/2037	0.16%
GOI Sec 7.18 14/08/2033	0.57%
Others Silver Future	-2.61%
Others Silver Commodity	4.55%
Others Crude Oil Future	0.19%
Others Gold Future	8.01%

Sectors

Company	Allocation %
Others	51.42%
Construction	4.60%
Automobile	2.76%
Consumer Staples	0.95%
Materials	2.37%
Financial	17.46%
Capital Goods	1.83%
Consumer Discretionary	0.33%
Chemicals	1.79%
Textiles	0.35%
Services	3.15%
Sovereign	5.14%
Energy	8.52%
Unclassified	0.79%
Technology	3.73%
Insurance	2.73%
Metals & Mining	0.83%
Healthcare	5.26%
Communication	3.25%

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

₹ 22,489 Cr
Highest Return

22.06%

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-IDCW Payout?

The current NAV of Tata Multi Asset Opportunities Reg-IDCW Payout is ₹ 23.0436

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

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

How to Redeem Tata Multi Asset Opportunities Reg-IDCW Payout 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-IDCW Payout?

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-IDCW Payout through both SIP and lump sum?

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

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

For Tata Multi Asset Opportunities Reg-IDCW Payout, 3-year return is 15.19% per annum and 5-year return is 18.85% per annum. Check the return performance in detail on the page.