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Tata Multi Sector Passive FOF - Direct Plan

Other Fund of Fund's Fund Direct
Growth IDCW-Reinvestment
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 25 Aug 2026

10.06

1 Day NAV Change

0.32%

Risk Level

Very High Risk

Rating

-

Tata Multi Sector Passive FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Tata Asset Management Ltd.. Launched on 22 Jun 2026, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
22 Jun 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 82.78 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.17%
Scheme Type
Open Ended
Exit Load
0.50%

Asset Allocation

AUM

₹ 82.78 Cr

Equity
99.67%
Money Market & Cash
1.63%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 89.60%
Mutual Fund Units 10.07%
CBLO/Reverse Repo 1.63%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Tata Nifty MidSmall Healthcare Index Fund 16.69% ₹ 13.82 Finance - Mutual Funds
Motilal Oswal Nifty India Defence ETF 10.59% ₹ 8.76 Finance - Mutual Funds
Tata Nifty Realty Index Fund 10.19% ₹ 8.44 Finance - Mutual Funds
Tata Nifty 500 Multicap India Manufacturing 50 30 20 Index Fund 10.07% ₹ 8.33 Others
Tata Nifty India Tourism Index Fund 9.83% ₹ 8.14 Finance - Mutual Funds
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund 9.30% ₹ 7.70 Finance - Mutual Funds
Tata BSE Multicap Consumption 50 30 20 Index Fund 9.27% ₹ 7.68 Finance - Mutual Funds
Tata Nifty Capital Markets Index Fund 8.68% ₹ 7.18 Finance - Mutual Funds
Tata Nifty Private Bank ETF 8.06% ₹ 6.67 Finance - Mutual Funds
Mirae Asset Nifty Energy ETF 6.99% ₹ 5.79 Finance - Mutual Funds
REPO 1.63% ₹ 1.35 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 14.34% 22.62% 36.16% 51.74%

Fund Objective

To generate long term capital appreciation from a portfolio created by actively investing in units of Passive Equity mutual fund schemes in multiple sectors. However, there is no assurance or ... Read more

AMC Details

Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹72.72 92.55% 329.75% 307.13% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹67.52 91.32% 321.43% 293.92% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹43.53 92.55% 288.83% 232.07% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹43.53 92.55% 288.83% 232.07% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹40.90 91.33% 282.92% 225.15% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹40.90 91.33% 282.92% 225.15% ₹1,441 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹43.94 34.51% 234.55% 287.82% ₹2,405 0.03%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹43.04 34.01% 230.70% 280.49% ₹2,405 0.41%
Very High
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹30.60 102.55% 213.73% 0.00% ₹584 0.13%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹31.99 103.81% 213.51% 0.00% ₹914 0.28%
Very High

Top Funds from Tata Asset Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata India Pharma & HealthCare Fund - Direct Plan
Sector Direct
₹39.95 9.90% 77.88% 106.50% ₹1,541 0.97%
Very High
Tata India Pharma & HealthCare Fund - Direct Plan
Sector Direct
₹38.65 6.33% 72.10% 99.79% ₹1,541 0.97%
Very High
Tata India Pharma & HealthCare Fund - Direct Plan
Sector Direct
₹38.65 6.33% 72.10% 99.79% ₹1,541 0.97%
Very High
Tata India Pharma & HealthCare Fund
Sector Regular
₹33.81 8.34% 70.24% 91.77% ₹1,541 2.28%
Very High
Tata Resources & Energy Fund - Direct Plan
Sector Direct
₹58.86 10.57% 64.82% 96.70% ₹1,421 0.84%
Very High
Tata India Pharma & HealthCare Fund
Sector Regular
₹32.52 4.19% 63.73% 84.43% ₹1,541 2.28%
Very High
Tata India Pharma & HealthCare Fund
Sector Regular
₹32.52 4.19% 63.73% 84.43% ₹1,541 2.28%
Very High
Tata Mid Cap Fund - Direct Plan
Diversified Direct
₹544.74 10.65% 61.72% 119.99% ₹6,056 0.84%
Very High
Tata India Consumer Fund - Direct Plan
Sector Direct
₹57.12 8.65% 61.10% 112.23% ₹2,815 0.93%
Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan
Index Direct
₹18.97 4.55% 60.78% 0.00% ₹1,217 1.08%
Very High

FAQs

What is the current NAV of Tata Multi Sector Passive FOF - Direct Plan IDCW?

The current Net Asset Value (NAV) of Tata Multi Sector Passive FOF - Direct Plan IDCW is ₹10.06 as of 25 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Multi Sector Passive FOF - Direct Plan IDCW?

The Assets Under Management (AUM) of Tata Multi Sector Passive FOF - Direct Plan IDCW is ₹82.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Multi Sector Passive FOF - Direct Plan IDCW?

Tata Multi Sector Passive FOF - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Multi Sector Passive FOF - Direct Plan IDCW?

Tata Multi Sector Passive FOF - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Multi Sector Passive FOF - Direct Plan IDCW?

The minimum lumpsum investment required for Tata Multi Sector Passive FOF - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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