Tata Multi Asset Opportunities Fund Datagrid
Category Multi Asset Allocation
BMSMONEY Rank -
Rating
Growth Option 12-02-2026
NAV ₹25.42(R) -0.7% ₹28.06(D) -0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.23% 16.09% 13.84% -% -%
Direct 19.93% 17.83% 15.69% -% -%
Benchmark
SIP (XIRR) Regular 16.47% 14.43% 14.05% -% -%
Direct 18.18% 16.12% 15.81% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.26 0.63 0.81 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.64% -6.79% -9.44% - 5.72%
Fund AUM As on: 30/12/2025 4558 Cr
Top Multi Asset Allocation
Fund Name Rank Rating
Icici Prudential Multi-Asset Fund -
Nippon India Multi Asset Fund -
UTI Multi Asset Allocation Fund -
Hdfc Multi-Asset Fund -
Quant Multi Asset Fund -
tata multi asset opportunities fund -
Baroda BNP Paribas Multi Asset Fund -
Axis Multi Asset Allocation Fund -
Sbi Multi Assest Allocation Fund -

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 25.42
-0.1800
-0.7000%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 25.42
-0.1800
-0.7000%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 25.42
-0.1800
-0.7000%
Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout 28.06
-0.2000
-0.6900%
Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment 28.06
-0.2000
-0.6900%
Tata Multi Asset Opportunities Fund-Direct Plan-Growth 28.06
-0.2000
-0.6900%

Review Date: 12-02-2026

Beginning of Analysis

The tata multi asset opportunities fund has shown an excellent past performence in Multi Asset Allocation Fund. The tata multi asset opportunities fund has a Sharpe Ratio of 1.26 which is lower than the category average of 1.5, 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 0.54%, 2.4 and 9.77 in last one, three and six months respectively. In the same period the category average return was 2.6%, 5.79% and 13.82% respectively.
  • tata multi asset opportunities fund has given a return of 19.93% in last one year. In the same period the category average return was 23.38%.
  • The fund has given a return of 17.83% in last three years and ranked 8.0th out of ten funds in the category. In the same period the Multi Asset Allocation Fund category average return was 20.65%.
  • The fund has given a return of 15.69% in last five 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 17.86%.
  • The fund has given a SIP return of 18.18% in last one year whereas category average SIP return is 19.43%. The fund one year return rank in the category is 13th in 23 funds
  • The fund has SIP return of 16.12% in last three years and ranks 9th in 10 funds. Quant Multi Asset Fund has given the highest SIP return (24.34%) in the category in last three years.
  • The fund has SIP return of 15.81% in last five years whereas category average SIP return is 17.97%.

tata multi asset opportunities fund Risk Analysis

  • The fund has a standard deviation of 7.64 and semi deviation of 5.72. The category average standard deviation is 7.85 and semi deviation is 5.72.
  • The fund has a Value at Risk (VaR) of -6.79 and a maximum drawdown of -9.44. The category average VaR is -7.18 and the maximum drawdown is -8.58.

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 % 0.40
    2.49
    		0.40 | 4.65 25 | 25 Poor
    3M Return % 2.02
    5.46
    		1.55 | 10.53 23 | 24 Poor
    6M Return % 8.97
    13.12
    		3.03 | 22.62 21 | 23 Poor
    1Y Return % 18.23
    21.85
    		7.10 | 31.59 16 | 23 Average
    3Y Return % 16.09
    19.25
    		15.65 | 24.22 9 | 10 Average
    5Y Return % 13.84
    16.46
    		11.86 | 26.20 6 | 8 Average
    1Y SIP Return % 16.47
    17.94
    		-9.44 | 38.79 13 | 23 Average
    3Y SIP Return % 14.43
    17.27
    		14.34 | 22.76 9 | 10 Average
    5Y SIP Return % 14.05
    16.63
    		13.69 | 21.91 6 | 8 Average
    Standard Deviation 7.64
    7.85
    		5.79 | 11.40 5 | 9 Good
    Semi Deviation 5.72
    5.72
    		4.15 | 8.06 5 | 9 Good
    Max Drawdown % -9.44
    -8.58
    		-12.19 | -5.15 5 | 9 Good
    VaR 1 Y % -6.79
    -7.18
    		-12.36 | -4.55 5 | 9 Good
    Average Drawdown % -3.02
    -2.87
    		-4.36 | -1.83 6 | 9 Good
    Sharpe Ratio 1.26
    1.50
    		1.02 | 1.93 7 | 9 Average
    Sterling Ratio 0.81
    0.98
    		0.73 | 1.28 7 | 9 Average
    Sortino Ratio 0.63
    0.83
    		0.51 | 1.13 8 | 9 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.54 2.60 0.54 | 4.77 25 | 25 Poor
    3M Return % 2.40 5.79 1.64 | 10.86 23 | 24 Poor
    6M Return % 9.77 13.82 3.21 | 23.39 21 | 23 Poor
    1Y Return % 19.93 23.38 7.46 | 33.27 17 | 23 Average
    3Y Return % 17.83 20.65 16.99 | 25.90 8 | 10 Average
    5Y Return % 15.69 17.86 13.29 | 28.16 6 | 8 Average
    1Y SIP Return % 18.18 19.43 -9.14 | 40.53 13 | 23 Average
    3Y SIP Return % 16.12 18.62 15.64 | 24.34 9 | 10 Average
    5Y SIP Return % 15.81 17.97 15.03 | 23.65 6 | 8 Average
    Standard Deviation 7.64 7.85 5.79 | 11.40 5 | 9 Good
    Semi Deviation 5.72 5.72 4.15 | 8.06 5 | 9 Good
    Max Drawdown % -9.44 -8.58 -12.19 | -5.15 5 | 9 Good
    VaR 1 Y % -6.79 -7.18 -12.36 | -4.55 5 | 9 Good
    Average Drawdown % -3.02 -2.87 -4.36 | -1.83 6 | 9 Good
    Sharpe Ratio 1.26 1.50 1.02 | 1.93 7 | 9 Average
    Sterling Ratio 0.81 0.98 0.73 | 1.28 7 | 9 Average
    Sortino Ratio 0.63 0.83 0.51 | 1.13 8 | 9 Average
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    12-02-2026 25.4213 28.0622
    11-02-2026 25.5999 28.2583
    10-02-2026 25.5328 28.1832
    09-02-2026 25.5635 28.216
    06-02-2026 25.3459 27.9726
    05-02-2026 25.278 27.8967
    04-02-2026 25.4148 28.0466
    03-02-2026 25.3299 27.9519
    02-02-2026 24.8612 27.4336
    30-01-2026 25.2943 27.9044
    29-01-2026 25.8036 28.4651
    28-01-2026 25.5889 28.2273
    27-01-2026 25.2932 27.9
    23-01-2026 25.14 27.7268
    22-01-2026 25.3637 27.9726
    21-01-2026 25.2921 27.8925
    20-01-2026 25.2836 27.8821
    19-01-2026 25.4048 28.0147
    16-01-2026 25.4081 28.0152
    14-01-2026 25.3681 27.969
    13-01-2026 25.3016 27.8946
    12-01-2026 25.3189 27.9126

    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.