Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Multi Asset Opportunities Fund Direct Plan Growth
Tata Mutual FundMulti Asset AllocationDirectGrowthVery high risk
NAV
₹28.5025
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.60% | — | — |
| 3 year | +14.76% | — | — |
| 5 year | +13.75% | — | — |
- Sharpe
- 0.94
- Std dev
- 9.64%
Returns
From NAVs through 18 Aug 2026
1Y
+10.60%
Total
3Y
+14.76%
p.a.
5Y
+13.75%
p.a.
SI
+14.70%
p.a.
Calendar years
+8.86%2022
+20.21%2023
+16.25%2024
+16.53%2025
+1.13%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.92%avg +14.44%+30.30%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5,154.54 Cr
Expense ratio
0.46%
Exit load
None
Lock-in
None
Benchmark(65%) BSE 200 + (15%) Crisil Short Term Bond Index + (20%) Icomdex Composite Index TRI
Launched04 Mar 2020
Risk levelVery high
StructureOpen Ended
ISININF277K019Y3
Where the money is invested
Split by asset type.
By asset type
Equity61.83%
Cash18.59%
Other10.37%
Bonds9.22%
What the fund holds
84 holdings · portfolio as on 30 May 2026
- 11.45%Cash Offset for Derivatives
- 7.21%Gold (1 Kg-1000 Gms) Commodity
- 6.09%Silver (30 Kg) Commodity
- 4.09%Tata Gold ETF
- 3.92%Reliance Industries LtdEnergy
- 3.77%HDFC Bank LtdFinancial Services
- 2.8%ICICI Bank LtdFinancial Services
- 2.65%Bharti Airtel LtdCommunication Services
- 2.5%Axis Bank LtdFinancial Services
- 2.35%(C) Treps
Concentration
Top 5 weight
32.76%
Top 10 weight
46.83%
Avg turnover
82.11%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.94
Return per unit of total risk
Sortino
1.1
Return per unit of downside risk
Risk
Std deviation
9.64%
How much returns swing
Who manages this fund
3 fund managers
- TPTapan Patel2.5 years in the industryRuns 4 schemes
- SJSailesh Jain8.4 years in the industryRuns 13 schemes
- MNMurthy Nagarajan21.2 years in the industryRuns 20 schemes
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SIP illustration
Rate
+14.76%
Invested
₹6,00,000
Illustrated
₹13,73,069
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWTata Multi Asset Opportunities Fund - Regular Plan - IDCW PayoutNAV ₹25.1372
- directpayout idcwTata Multi Asset Opportunities Fund - Direct Plan - IDCW PayoutNAV ₹27.6712
- regularGrowthTata Multi Asset Opportunities Fund Regular Plan GrowthNAV ₹25.1372
- directreinvestment idcw reinvestmentTata Multi Asset Opportunities Fund - Direct Plan - IDCW PayoutNAV ₹27.6712
- regularIDCWTata Multi Asset Opportunities Fund - Regular Plan - IDCW PayoutNAV ₹25.1372
FAQ
What is Tata Multi Asset Opportunities Fund Direct Plan Growth NAV today?
- The latest NAV of Tata Multi Asset Opportunities Fund Direct Plan Growth is ₹28.5025 as on 18 Aug 2026.
How has Tata Multi Asset Opportunities Fund Direct Plan Growth performed vs its category?
- 1-year return +10.60%. Past performance does not guarantee future returns.
What are the returns of Tata Multi Asset Opportunities Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +10.60%, 3 year +14.76% a year, 5 year +13.75% a year, since our first NAV +14.70% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Multi Asset Opportunities Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.76%. It is not a forecast.
What is the expense ratio and fund size of Tata Multi Asset Opportunities Fund Direct Plan Growth?
- For Tata Multi Asset Opportunities Fund Direct Plan Growth, the expense ratio is 0.46% and fund size (AUM) is ₹5,154.54 Cr.
What is the ISIN of Tata Multi Asset Opportunities Fund Direct Plan Growth?
- The ISIN for Tata Multi Asset Opportunities Fund Direct Plan Growth is INF277K019Y3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.