- Mutual Funds
- Tata Mutual Fund
- Tata Multi Asset Opportunities Fund Direct Growth
Tata Multi Asset Opportunities Fund Direct Plan Growth
₹ 23.64
NAV (Apr 11)
View Less
Tata Multi Asset Opportunities Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,97,896
Wealth Gained12,30,508
Total Corpus Created (₹)
With CAGR of 20.414 % in 5 yearsHistorical NAV
₹ 23.6426
NAV (Apr 11)
Fund Returns
Last 1Y | 5.2% |
Last 3Y | 13% |
Last 5Y | 20.4% |
Last 10Y | - |
Since Inception | 18.4% |
6 Month CAGR | -3.8% |
Scheme Information
The scheme seeks to generate long term capital appreciation.
Expense Ratio | 0.49 % |
Launched 5Y ago | 2020-03-04 |
AUM in Crores | 3554.1 |
ISIN | INF277K019Y3 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 8.4 |
Beta | 0.7 |
Sharpe Ratio | 0.8 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Multi Asset Opportunities Fund Direct (G) | 12,30,508 | 4,97,896 | 20.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
15.84%Others
10.98%Others
9.51%HDFC Bank Ltd.
4.72%Others
4.04%
Allocation by Sector
Financial
14.89%Energy
7.86%Healthcare
5.51%Construction
4.62%Technology
4.16%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.4% | 6.8% | ||
6.3% | 5.1% | ||
7% | 7.1% | ||
20% | 23.9% | ||
12.5% | 16.7% |
Tata Multi Asset Opportunities Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment4,97,896
Wealth Gained12,30,508
Total Corpus Created (₹)
With CAGR of 20.414 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Tata Multi Asset Opportunities Fund Direct Plan Growth?
What is the current AUM of Tata Multi Asset Opportunities Fund Direct Growth?
What is the latest NAV of Tata Multi Asset Opportunities Fund Direct Growth?
What is the Riskometer rating for Tata Multi Asset Opportunities Fund Direct Plan Growth?
Which are the top sector holdings in Tata Multi Asset Opportunities Fund Direct Plan?
Which are the top stock holdings in Tata Multi Asset Opportunities Fund Direct Plan?
What is the asset allocation of Tata Multi Asset Opportunities Fund Direct Plan Growth?
What has been the performance of Tata Multi Asset Opportunities Fund Direct Growth returns?
Does Tata Multi Asset Opportunities Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Tata Multi Asset Opportunities Fund Direct Plan Growth?
How to invest in Tata Multi Asset Opportunities Fund Direct Growth?
How can I redeem my investment in Tata Multi Asset Opportunities Fund Direct Plan?