Tata Multi Asset Opportunities Fund Datagrid
Category Multi Asset Allocation
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹25.03(R) -0.35% ₹27.55(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.64% 14.53% 15.59% -% -%
Direct 12.21% 16.27% 17.49% -% -%
Benchmark
SIP (XIRR) Regular 18.33% 15.23% 13.75% -% -%
Direct 20.01% 16.92% 15.5% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.57 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.69% -6.48% -9.44% - 5.67%
Fund AUM As on: 30/06/2025 3735 Cr
Top Multi Asset Allocation
Fund Name Rank Rating
Nippon India Multi Asset Fund -
Icici Prudential Multi-Asset Fund -
Hdfc Multi-Asset Fund -
UTI Multi Asset Allocation Fund -
Quant Multi Asset Fund -
tata multi asset opportunities fund -
Sbi Multi Assest Allocation Fund -
Axis Multi Asset Allocation Fund -

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 25.03
-0.0900
-0.3500%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 25.03
-0.0900
-0.3500%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 25.03
-0.0900
-0.3500%
Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout 27.55
-0.0900
-0.3400%
Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment 27.55
-0.0900
-0.3400%
Tata Multi Asset Opportunities Fund-Direct Plan-Growth 27.55
-0.0900
-0.3400%

Review Date: 04-12-2025

Beginning of Analysis

The 5 star rating shows an excellent past performance of the tata multi asset opportunities fund in Multi Asset Allocation Fund. The tata multi asset opportunities fund has a Sharpe Ratio of 1.13 which is lower than the category average of 1.44, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Multi Asset Allocation Mutual Funds

tata multi asset opportunities fund Return Analysis

  • The fund has given a return of 1.45%, 6.39 and 9.02 in last one, three and six months respectively. In the same period the category average return was 1.81%, 6.67% and 9.74% respectively.
  • tata multi asset opportunities fund has given a return of 12.21% in last one year. In the same period the category average return was 13.56%.
  • The fund has given a return of 16.27% in last three years and ranked 6.0th out of eight funds in the category. In the same period the Multi Asset Allocation Fund category average return was 18.25%.
  • The fund has given a return of 17.49% in last five years and ranked 4.0th out of eight funds in the category. In the same period the Multi Asset Allocation Fund category average return was 18.56%.
  • The fund has given a SIP return of 20.01% in last one year whereas category average SIP return is 17.22%. The fund one year return rank in the category is 14th in 23 funds
  • The fund has SIP return of 16.92% in last three years and ranks 6th in 8 funds. Quant Multi Asset Fund has given the highest SIP return (21.99%) in the category in last three years.
  • The fund has SIP return of 15.5% in last five years whereas category average SIP return is 16.96%.

tata multi asset opportunities fund Risk Analysis

  • The fund has a standard deviation of 7.69 and semi deviation of 5.67. The category average standard deviation is 7.84 and semi deviation is 5.69.
  • The fund has a Value at Risk (VaR) of -6.48 and a maximum drawdown of -9.44. The category average VaR is -7.04 and the maximum drawdown is -8.21.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Multi Asset Allocation Fund Category
  • Good Performance in Multi Asset Allocation Fund Category
  • Poor Performance in Multi Asset Allocation Fund Category
  • Very Poor Performance in Multi Asset Allocation Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.33
    1.70
    		0.37 | 3.07 16 | 21 Average
    3M Return % 6.01
    6.34
    		1.46 | 9.61 15 | 23 Average
    6M Return % 8.24
    9.06
    		2.45 | 15.12 16 | 23 Average
    1Y Return % 10.64
    12.15
    		5.98 | 18.16 16 | 23 Average
    3Y Return % 14.53
    16.93
    		12.85 | 19.47 6 | 8 Average
    5Y Return % 15.59
    17.15
    		12.08 | 25.25 4 | 8 Good
    1Y SIP Return % 18.33
    18.33
    		6.46 | 27.48 14 | 22 Average
    3Y SIP Return % 15.23
    17.25
    		14.44 | 20.40 7 | 8 Poor
    5Y SIP Return % 13.75
    15.63
    		11.69 | 20.23 6 | 8 Average
    Standard Deviation 7.69
    7.84
    		5.91 | 11.32 5 | 8 Average
    Semi Deviation 5.67
    5.69
    		4.28 | 7.91 5 | 8 Average
    Max Drawdown % -9.44
    -8.21
    		-12.19 | -5.15 5 | 8 Average
    VaR 1 Y % -6.48
    -7.04
    		-12.36 | -4.51 4 | 8 Good
    Average Drawdown % -3.12
    -2.91
    		-4.19 | -1.75 6 | 8 Average
    Sharpe Ratio 1.13
    1.44
    		0.82 | 1.92 7 | 8 Poor
    Sterling Ratio 0.76
    0.97
    		0.66 | 1.27 7 | 8 Poor
    Sortino Ratio 0.57
    0.81
    		0.41 | 1.13 7 | 8 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.45 1.81 0.40 | 3.18 16 | 21 Average
    3M Return % 6.39 6.67 1.55 | 9.96 14 | 23 Average
    6M Return % 9.02 9.74 2.62 | 15.87 15 | 23 Average
    1Y Return % 12.21 13.56 7.47 | 19.69 16 | 23 Average
    3Y Return % 16.27 18.25 14.08 | 21.12 6 | 8 Average
    5Y Return % 17.49 18.56 13.53 | 27.18 4 | 8 Good
    1Y SIP Return % 20.01 17.22 -39.78 | 29.12 14 | 23 Average
    3Y SIP Return % 16.92 18.56 15.76 | 21.99 6 | 8 Average
    5Y SIP Return % 15.50 16.96 12.94 | 21.99 6 | 8 Average
    Standard Deviation 7.69 7.84 5.91 | 11.32 5 | 8 Average
    Semi Deviation 5.67 5.69 4.28 | 7.91 5 | 8 Average
    Max Drawdown % -9.44 -8.21 -12.19 | -5.15 5 | 8 Average
    VaR 1 Y % -6.48 -7.04 -12.36 | -4.51 4 | 8 Good
    Average Drawdown % -3.12 -2.91 -4.19 | -1.75 6 | 8 Average
    Sharpe Ratio 1.13 1.44 0.82 | 1.92 7 | 8 Poor
    Sterling Ratio 0.76 0.97 0.66 | 1.27 7 | 8 Poor
    Sortino Ratio 0.57 0.81 0.41 | 1.13 7 | 8 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Tata Multi Asset Opportunities Fund NAV Regular Growth Tata Multi Asset Opportunities Fund NAV Direct Growth
    04-12-2025 25.028 27.5498
    03-12-2025 25.0699 27.595
    02-12-2025 25.1157 27.6442
    01-12-2025 25.1771 27.7108
    28-11-2025 25.0999 27.6226
    27-11-2025 25.0373 27.5525
    26-11-2025 25.0529 27.5686
    25-11-2025 24.8852 27.3831
    24-11-2025 24.8206 27.3109
    21-11-2025 24.8542 27.3447
    20-11-2025 24.9463 27.445
    19-11-2025 24.9104 27.4043
    18-11-2025 24.9154 27.4088
    17-11-2025 24.9233 27.4164
    14-11-2025 24.8805 27.3661
    13-11-2025 24.9258 27.4148
    12-11-2025 24.918 27.4052
    11-11-2025 24.7357 27.2036
    10-11-2025 24.7197 27.185
    07-11-2025 24.6406 27.0948
    06-11-2025 24.6345 27.087
    04-11-2025 24.6994 27.1562

    Fund Launch Date: 04/Mar/2020
    Fund Category: Multi Asset Allocation
    Investment Objective: 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.
    Fund Description: An Open Ended Scheme investing in equity, debt & exchange traded commodity derivatives
    Fund Benchmark: 65% S&P BSE 200 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.