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	15.59	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	31.13	20.63
3 year	8.15	28.1	17.96	17.9
5 year	3.67	28.39	12.79	20.74
7 year	6.37	19.44	12.99
10 year	5.44	23	13.61
12 year	5.63	21.18	13.5
15 year	7.36	20.78	13.11

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	17.85	20.63
3 year	6.56	32.12	15.89	17.9
5 year	3.67	26.2	13.34	20.74
7 year	3.8	15.42	11.89
10 year	3.8	18	11.04
12 year	3.63	16.86	11.23
15 year	7.01	16.36	11.2

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	19.17	20.63
3 year	7.68	33.37	17.29	17.9
5 year	3.4	27.63	13.8	20.74
7 year	3.76	16.01	12.11
10 year	3.56	16.94	10.91
12 year	3.31	16.54	11.04
15 year	6.56	16.42	10.97

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	19.78	20.63
3 year	8.04	34.46	18.27	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	4.97	7.15
3 year	7.31	8.27
5 year	7.48	7.63

NIFTY NEXT 50

Duration	Average return (%)	Fund's return (%)
1 year	7.58	7.15
3 year	9.5	8.27
5 year	7.75	7.63

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	5.27	7.15
3 year	7.48	8.27
5 year	7.46	7.63

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	5.62	7.15
3 year	8.24	8.27
5 year	7.88	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	5.67	7.15
3 year	8.72	8.27
5 year	8.23	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%