Mutual Fund Details
NAV
₹9.9415
as on 04 Sep 2026, 11:23 PM
₹-0.0206(0.21%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹99,675
₹99,711
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹288
Profit (absolute return)
0.29%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.29%
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Multi Sector Passive FoF Direct-Growth
as of 31 Jul 2026, 05:30 AM
₹82.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 30 Days.
0.25%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 30 Days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Healthcare
19.63%
₹16.25 Cr
Services
14.35%
₹11.88 Cr
Construction
13.50%
₹11.17 Cr
Financial
12.74%
₹10.55 Cr
Capital Goods
11.73%
₹9.71 Cr
Others
28.05%
₹23.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
Tata Nifty MidSmall Healthcare Index Fund Direct-Growth
16.69%
₹13.82 Cr
Motilal Oswal Nifty India Defence ETF
10.59%
₹8.77 Cr
Tata Nifty Realty Index Fund Direct-Growth
10.19%
₹8.44 Cr
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth
10.07%
₹8.34 Cr
Tata Nifty India Tourism Index Fund Direct-Growth
9.83%
₹8.14 Cr
Others
42.63%
₹35.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
Tata Nifty MidSmall Healthcare Index Fund Direct-Growth
16.69%
₹13.82 Cr
Motilal Oswal Nifty India Defence ETF
10.59%
₹8.77 Cr
Tata Nifty Realty Index Fund Direct-Growth
10.19%
₹8.44 Cr
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth
10.07%
₹8.34 Cr
Tata Nifty India Tourism Index Fund Direct-Growth
9.83%
₹8.14 Cr
Others
42.63%
₹35.29 Cr
View All
View All
This fund's returns:
0.16%Return Duration
1 Month
Samco Active Momentum Fund Direct - Growth
EquityThemed
Min. Investment
₹250
Category Returns
-4.52%
7.50%
1M Returns
7.50
Groww Nifty India Internet ETF FoF Direct - Growth
EquityThemed
Min. Investment
₹500
Category Returns
-4.52%
7.50%
1M Returns
6.43
Edelweiss Recently Listed IPO Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-4.52%
7.50%
1M Returns
6.35
AboutTata Multi Sector Passive FoF Direct-Growth
Tata Multi Sector Passive FoF Direct-Growth is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Rahul Singh. It has an AUM of ₹82.78 Crores and the latest NAV decalared is ₹9.942 as on06 Sep 2026 at9:34 pm.
Tata Multi Sector Passive FoF Direct-Growth scheme return performance is 0.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹82.78 Cr |
| Category: | Equity: Thematic-Other |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,17,681.90 Cr
AUM
176
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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