What is the NAV of Tata Multi Asset Opp Fund?
The Current NAV of Tata Multi Asset Opp Fund is ₹25.47, as of 13th June 2025What are the returns of Tata Multi Asset Opp Fund?
The Tata Multi Asset Opp Fund has been there since 4th March 2020- 1 Year Returns: 8.99
- 3 Year Returns: 18.61
- 5 Year Returns: 20.60
What are the top 5 sectors holdings of Tata Multi Asset Opp Fund?
The top sectors Tata Multi Asset Opp Fund has invested in are as for 4th 03 2020 are as follows -- Miscellaneous | 16.63%
- Private Banks | 12.91%
- Others | 11.68%
- Construction & Engineering | 6.47%
- Oil & Gas - Refining & Marketing | 5.58%
What are the top 5 holdings Tata Multi Asset Opp Fund?
The top 5 holdings for Tata Multi Asset Opp Fund are- B) REPO | 14.04%
- GOLD (1 KG-1000 GMS) COMMODITY^ | 6.82%
- ICICI Bank Ltd | 4.46%
- SILVER MINI (5 KGS) COMMODITY | 4.44%
- Reliance Industries Ltd | 4.32%
What is the asset allocation of Tata Multi Asset Opp Fund?
The Tata Multi Asset Opp Fund is a plan that invests- Equity | 65.63%
- Futures & Options | 11.90%
- Government Securities | 8.89%
- Cash & Equivalents | 5.54%
- N/A | 4.44%
How to invest in Tata Multi Asset Opp Fund?
If you wish to invest in Tata Multi Asset Opp Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Tata Multi Asset Opp Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Tata Multi Asset Opp Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Tata Multi Asset Opp Fund?
The AUM of Tata Multi Asset Opp Fund is 3795.12 Cr as of 13th June 2025What is the expense ratio of Tata Multi Asset Opp Fund Plan?
The expense ratio of Tata Multi Asset Opp Fund Plan is 0.41How to exit Tata Multi Asset Opp Fund?
If you have invested in Tata Multi Asset Opp Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Tata Multi Asset Opp Fund?
The alpha ratio for the Tata Multi Asset Opp Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Tata Multi Asset Opp Fund?
The volatility or standard deviation for the Tata Multi Asset Opp Fund is 8.52
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Multi Asset Opp Fund?
The sharpe ratio for the Tata Multi Asset Opp Fund is 0.61
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Multi Asset Opp Fund?
The Sortino ratio for the Tata Multi Asset Opp Fund is 0.06
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Tata Multi Asset Opp Fund?
The PE ratio (price-to-earnings) of the Tata Multi Asset Opp Fund is 38.23 while category PE ratio is 37.501. Test MF FAQ for Mutual Fund Tata Multi Asset Opp Fund Shares?
The Current NAV of Tata Multi Asset Opp Fund is ₹25.47, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Tata Multi Asset Opp Fund Plan?
There is a lock in period of N/A for Tata Multi Asset Opp Fund
How to use scorecard? Learn more
Tata Multi Asset Opp Fund Direct Growth
How to use scorecard? Learn more
Tata Multi Asset Opp Fund Performance & Key Metrics
Tata Multi Asset Opp Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | 38.23 | 0.61 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.18 | 37.50 | 0.75 |
Tata Multi Asset Opp Fund Scheme InfoTata Multi Asset Opp Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE SENSEX - TRI |
About Multi Asset Allocation Fund
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
Tata Multi Asset Opp Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Tata Multi Asset Opp Fund Peers & Comparison
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Multi Asset Opp Fund | 8.99% | 18.61% | 19.37% |
| ICICI Pru Multi-Asset Fund | 12.81% | 22.33% | 17.03% |
| SBI Multi Asset Allocation Fund | 10.01% | 19.02% | 12.41% |
| Kotak Multi Asset Allocation Fund | 5.76% | — | 18.21% |
Tata Multi Asset Opp Fund Returns Comparison
Compare Tata Multi Asset Opp Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeTata Multi Asset Opp Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Tata Multi Asset Opp Fund Asset Allocation
Tata Multi Asset Opp Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Tata Multi Asset Opp Fund Sector Distribution
Tata Multi Asset Opp Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Tata Multi Asset Opp Fund Sector Weightage
Tata Multi Asset Opp Fund Sector Weightage
Tata Multi Asset Opp Fund Current Holdings
Tata Multi Asset Opp Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.46 %
0.41 %Holdings
4.32 %
0.17 %Holdings
4.28 %
-1.03 %
AMC Profile of Tata Multi Asset Opp Fund
AMC Profile of Tata Multi Asset Opp Fund
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
No.of Schemes
58
Total AUM
₹ 1,89,865.96 Cr.
Tata Multi Asset Opp Fund Manager Details
Tata Multi Asset Opp Fund Manager Details
Tata Multi Asset Opp Fund Manager Profile
Tata Multi Asset Opp Fund Manager Profile
Hmm, looks like data is unavailable here. Please come back after some timeTata Multi Asset Opp Fund Tax Implications
Tata Multi Asset Opp Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Tata Multi Asset Opp Fund Review & Opinions
Tata Multi Asset Opp Fund Review & Opinions
The reasons why you could invest in Tata Multi Asset Opportunities Fund
3 years ago•Tata Mutual Fund
Can your portfolio withstand different market cycles? Invest in Tata Multi Asset Opportunities Fund
3 years ago•Tata Mutual Fund
Harmonize your portfolio for different market cycles with Tata Multi Asset Opportunities Fund
3 years ago•Tata Mutual Fund
Time to Embrace and Benefit from the VUCA world
3 years ago•Tata Mutual Fund
Wondering what drives portfolio performance? Invest in Tata Multi Asset Opportunities Fund
3 years ago•Tata Mutual Fund
Can you predict the future winner? Consider Tata Multi Asset Opportunities Fund
3 years ago•Tata Mutual Fund
Why settle for 2 when you can invest in 3 asset classes? Invest in Tata Multi Asset Opportunities
3 years ago•Tata Mutual Fund
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%