Tata Multi Asset Opportunities Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Multi Asset Opportunities Fund - IDCW Payout - Direct Plan

28 May 2025
25.1273
-0.0113
(-0.05%)
  • YTD Return
    -0.0113
  • Expense Ratio
    0.41
  • Turnover Ratio
    0.00
  • Inception Date
    04 Mar 2020
  • Std Deviation
    0.6435
  • 52 W High
    25.2247
  • 52 W Low
    22.2804
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Multi Asset Opportunities Fund - IDCW Payout .. 2.46 11.29 3.95 10.03 17.42 20.85 19.30
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Rahul Singh (Tata), Sailesh Jain
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Tata Multi Asset Opportunities Fund - IDCW Payout - Direct Plan

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The Expense ratio of Tata Multi Asset Opportunities Fund - IDCW Payout - Direct Plan is 0.41

What is the Turn Over Ratio of Tata Multi Asset Opportunities Fund - IDCW Payout - Direct Plan

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The turnover ratio of Tata Multi Asset Opportunities Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Tata Multi Asset Opportunities Fund - IDCW Payout - Direct Plan

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Tata Multi Asset Opportunities Fund - IDCW Payout - Direct Plan started on 04 Mar 2020

What is the Standard Deviation of Tata Multi Asset Opportunities Fund - IDCW Payout - Direct Plan

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The standard deviation of Tata Multi Asset Opportunities Fund - IDCW Payout - Direct Plan is 0.6435

What is the 52 Week High of Tata Multi Asset Opportunities Fund - IDCW Payout - Direct Plan

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The 52-week high of Tata Multi Asset Opportunities Fund - IDCW Payout - Direct Plan is 25.2247

What is the 52 Week Low of Tata Multi Asset Opportunities Fund - IDCW Payout - Direct Plan

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The 52-week low of Tata Multi Asset Opportunities Fund - IDCW Payout - Direct Plan is 22.2804

What is the NAV Of Tata Multi Asset Opportunities Fund - IDCW Payout - Direct Plan

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The NAV of Tata Multi Asset Opportunities Fund - IDCW Payout - Direct Plan is 25.1273