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Tata Multi Sector Passive FOF - Regular Plan - Growth

NAVs of 8 Nov 2026

Tata Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹10.0325 ▲ 0.91%
Tata Mutual Fund
Fund size₹72.96 crJuly - September 2026
1-month range₹9.06 – 10.03
1 year–
Expense ratio0.66%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is 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.

BenchmarkNifty 500 Index (TRI)
Launched9 Jul 2026
Fund houseTata Mutual Fund
Fund managersFM 1- Nikunj Kumar Singhal (Fund Manager)FM 2- Rahul Singh (Co-Fund Manager)

NAV history

91010 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.03%avg 3.1%
1 month
+6.73%avg -1.4%
3 months
+0.03%avg -4.5%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-0.1+1.0-5.4-0.9+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held011 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.2%everything else

Where the money is

Cash & others 100.2%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.2%100.1%+0.09

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 11

HoldingSector / type% of fund
Tata Nifty MidSmall Healthcare Index Fund
INF277KA1BG3		CAPITAL MARKETS13.87%
Tata BSE Multicap Consumption 50 30 20 Index Fund
INF277KA1EP8		CAPITAL MARKETS10.95%
TATA NIFTY AUTO INDEX FUND
INF277KA1AU6		CAPITAL MARKETS10.55%
Tata Nifty Realty Index Fund
INF277KA1AO9		CAPITAL MARKETS10.51%
TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND
INF277KA1364		CAPITAL MARKETS10.28%
Tata Nifty 500 Multicap India Manufacturing 50 30 20 Index Fund
INF277KA1BM1		CAPITAL MARKETS9.83%
Tata Nifty India Tourism Index Fund
INF277KA1CC0		CAPITAL MARKETS9.10%
Tata Nifty Private Bank ETF
INF277K010X4		CAPITAL MARKETS8.45%
Motilal Oswal Nifty India Defence ETF
INF247L01DJ0		Capital Markets7.72%
Tata Nifty Financial Services Index Fund
INF277KA1BA6		CAPITAL MARKETS7.65%
I) REPO–1.33%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility12.9%yearly, from daily NAVs
Worst fall-9.89%25 Aug 2026 → 23 Oct 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 14 Jul 2026).

Fund details

Fund size (average AUM, July - September 2026)₹72.96 cr across all plans · this plan ₹14.71 cr
Fund houseTata Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.23% · Regular 0.66% (5 Nov 2026)
Exit load0.50% of the applicable NAV, if redeemed on or before 30 days from the date of allotment.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)154409
ISININF277KA1EV6
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.0179–
Regular · IDCW₹10.0179–
Regular · IDCW₹10.0179–
Regular · IDCW₹10.0325–
Regular · IDCW₹10.0325–

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%
Tata Multi Sector Passive FOF––

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Information only, not investment advice.

What is the NAV of Tata Multi Sector Passive FOF - Regular Plan - Growth today?

₹10.0325 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Multi Sector Passive FOF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.