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Tata Multi Asset Opportunities Fund

Fund Tata Mutual Fund
Category Hybrid - Multi Asset Allocation
Type Open Ended
NAV(13/06/2025) 23.2979
Percentage Returns
1 Month Ago 2.63%
3 Months Ago 10.64%
1 Year Ago 7.45%
Inception Date 2/14/2020
Fund Manager Mr. Aurobindo Prasad Gayan
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load On or before expiry of 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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.6310.647.4516.76
Category1.57.26.2334.28
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth23.2979 (13/06/2025)
IDCW23.2979 (13/06/2025)
IDCW-Reinvestment23.2979 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20253795.12
30/04/20253679.43
31/03/20253554.05
28/02/20253337.44
31/01/20253486.76

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com

Registrar

CAMS Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538311.331.26%
Hang Seng24028.370.57%
Shanghai Composite3388.730.35%
Straits Times3907.71-0.09%
FTSE 1008894.180.49%
Sensex81796.150.84%
NSE Index24946.50.92%
BSE 100LCTMC9216.330.86%
BSE Auto 52378.020.10%
BSE Bharat228571.810.96%
BSE CPSE 3922.070.89%
BSE DFRGI1618.990.95%
BSE DSI993.760.80%
BSE EVI938.650.44%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)