Tata Multi Asset Opportunities Fund Direct Growth

Scheme code: INF277K019Y3 NAV value: ₹ 24.5800 NAV date: 6 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	2.82	33.26	20.63	19.86
3 year	11.74	27.00	17.90	17.44
5 year	18.38	23.20	20.74	13.95

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	20.63
3 year	6.28	33.32	15.79	17.9
5 year	3.54	26.02	13.5	20.74
7 year	3.33	15.62	11.71
10 year	3.49	17.22	10.6
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-12.49	82.26	31.04	20.63
3 year	8.15	28.1	17.95	17.9
5 year	3.67	42.35	13.68	20.74
7 year	-2.14	19.44	12.59
10 year	3.39	23	13.41
12 year	1.81	21.18	13.31
15 year	7.36	20.78	13.11

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	20.63
3 year	9.08	58.7	29.31	17.9
5 year	3.67	48	18.04	20.74
7 year	3.8	31.03	14.14
10 year	3.8	28.93	12.39
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	20.63
3 year	7.68	33.37	17.09	17.9
5 year	2.35	27.63	13.51	20.74
7 year	3.76	16.01	12.07
10 year	3.56	16.94	10.92
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-36	24.56	-2.59	20.63
3 year	-7.78	14.62	4.22	17.9

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	20.63
3 year	8.04	34.46	18.26	17.9
5 year	3.37	28.64	14.21	20.74
7 year	3.97	16.42	12.41
10 year	3.53	17.72	11.22
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 20.63% - Median return: 24.48% - Average standard deviation: 2.81

Rolling return for 3 year

- Average return: 17.9% - Median return: 17.72% - Average standard deviation: 1.14

Rolling return for 5 year

- Average return: 20.74% - Median return: 20.77% - Average standard deviation: 1.64

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,85,738	85,738	7.15
3 year	36,00,000	45,69,464	9,69,464	8.27
5 year	60,00,000	86,67,221	26,67,221	7.63

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	7.15
3 year	7.3	8.27
5 year	7.48	7.63

NIFTY NEXT 50

Duration	Average return (%)	Fund's return (%)
1 year	7.5	7.15
3 year	9.49	8.27
5 year	8.66	7.63

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	7.15
3 year	20.64	8.27
5 year	13	7.63

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	7.15
3 year	8.22	8.27
5 year	7.77	7.63

NIFTY LARGEMIDCAP 250

Duration	Average return (%)	Fund's return (%)
1 year	3.25	7.15
3 year	1.11	8.27

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	7.15
3 year	8.71	8.27
5 year	8.22	7.63

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,85,738 - Absolute Returns: ₹85,738 - CAGR: 7.15%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,69,464 - Absolute Returns: ₹9,69,464 - CAGR: 8.27%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,67,221 - Absolute Returns: ₹26,67,221 - CAGR: 7.63%