3 Year Returns
N/A
NAV (₹)
9.8568
1 Day NAV Change
-0.55%
Tata Multi Sector Passive FOF - Regular Growth is a scheme from Tata Mutual Fund AMC, launched on 09 Jul 2026 and currently managing ₹ 78.12 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Tata Multi Sector Passive FOF - Regular Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 78.12 Cr |
| Expense Ratio | 0.77% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 09 Jul 2026 |
| Fund Age | 0 Yrs |
Exit Load
On or before 30 days from the date of allotment: 0.50% After 30 days from the date of allotment: NIL
Fund’s Investment 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 guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Tata Multi Sector Passive FOF - Regular Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 78.12 |
Tata Multi Sector Passive FOF - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund-Dir (G) | 16.94% | ₹ 13.233 | Mutual Fund Units | |
| MOSL Defence ETF | 11.02% | ₹ 8.609 | Mutual Fund Units | |
| Tata Nifty500 Multicap India Manufacturing 50:30:2 | 10.23% | ₹ 7.992 | Mutual Fund Units | |
| Tata Nifty Realty Index Fund - Direct (G) | 10.22% | ₹ 7.984 | Mutual Fund Units | |
| Tata Nifty India Tourism Index Fund - Dir (G) | 9.88% | ₹ 7.715 | Mutual Fund Units | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 9.26% | ₹ 7.231 | Mutual Fund Units | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Ind | 9.18% | ₹ 7.172 | Mutual Fund Units | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 8.96% | ₹ 7.001 | Mutual Fund Units | |
| Tata Nif. PB ETF | 8.11% | ₹ 6.332 | Mutual Fund Units | |
| Mirae Asset Nifty Energy ETF | 6.07% | ₹ 4.743 | Mutual Fund Units |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Tata Mutual Fund
Funds Managed
68
Assets Managed
₹ 2,31,388.31 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Anand Vardarajan
Chief Executive Officer
Anand Vardarajan
Compliance Officer
Mr. Padmanabhan Ramanatha
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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