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Tata Multi Sector Passive FOF - Regular (IDCW)

OtherFoFs Domestic

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

9.8536

1 Day NAV Change

-0.39%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUMN/A
Expense RatioN/A
Lock-in PeriodNo Lock-in Period
Inception Date09 Jul 2026
Fund Age0 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%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 0

Stock Holdings

Last Updated: N/A
NameAllocationWeightageValue (in Cr.)Sector

Fund Manager Details

From October 2018 to date with Tata Asset Management Ltd. He is Chief Investment Officer-Equities at Tata Asset Management Ltd and reporting to Chief Executive Officer & Managing Director. From July 2015 to October 2018 with Ampersand Capital Investment Advisors LLP as Managing Partner. From August 2010 to March 2015 with Standard Chartered Securities Ltd. as Managing Director Reporting to CEO. From August 2005 to June 2010 with Citigroup Global Markets as Senior Research Analyst Reporting to Head of Research. B.Tech, PGDBM

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

68

Assets Managed

₹ 2,31,388.31 Cr

Contact Details

www.tatamutualfund.com
service@tataamc.com
022 62827777

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...

Frequently Asked Questions

You can withdraw your investment from Tata Multi Sector Passive FOF - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Multi Sector Passive FOF - Regular (IDCW) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Multi Sector Passive FOF - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Multi Sector Passive FOF - Regular (IDCW) over the past three years is N/A.
The current NAV of Tata Multi Sector Passive FOF - Regular (IDCW) is 9.8536.
The Expense ratio of Tata Multi Sector Passive FOF - Regular (IDCW) is N/A. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Multi Sector Passive FOF - Regular (IDCW) fund is N/A. It represents the total assets held and managed by the fund.
The exit load for Tata Multi Sector Passive FOF - Regular (IDCW) is On or before 30 days from the date of allotment: 0.50% After 30 days from the date of allotment: NIL.
The fund managers of the Tata Multi Sector Passive FOF - Regular (IDCW) are RahulSingh, Nikunj Kumar Singhal. However, with management's discretion, the fund manager could also change during the tenure.
Tata Multi Sector Passive FOF - Regular (IDCW) was launched on 09 Jul 2026. Since then, the fund has formed an NAV (Net Asset Value) of 9.8536.

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