Tata Multi Sector Passive FOF - Direct Plan IDCW | Tata Multi Sector Passive FOF - Direct Plan NAV Today [9.86], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 09 Sep 2026

9.86

1 Day NAV Change

-0.55%

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	10.26%	17.95%	35.69%	47.03%

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 protected]

Top Funds from Others - Fund of Funds

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	₹69.58	63.82%	311.50%	292.82%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹64.60	62.78%	303.54%	280.07%	₹1,441	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.65	63.82%	272.32%	220.39%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.65	63.82%	272.32%	220.39%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹39.13	62.79%	266.66%	213.71%	₹1,441	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹39.13	62.79%	266.66%	213.71%	₹1,441	2.31%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹48.42	39.06%	253.74%	315.23%	₹2,405	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹47.43	38.53%	249.67%	307.40%	₹2,405	0.41%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.92	80.36%	215.21%	0.00%	₹1,151	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.92	80.36%	215.21%	0.00%	₹1,151	0.09%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹39.56	10.48%	73.25%	99.36%	₹1,541	0.97%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹38.28	6.88%	67.62%	92.88%	₹1,541	0.97%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹38.28	6.88%	67.62%	92.88%	₹1,541	0.97%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹33.46	8.91%	65.81%	85.15%	₹1,541	2.28%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹32.18	4.74%	59.46%	78.06%	₹1,541	2.28%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹32.18	4.74%	59.46%	78.06%	₹1,541	2.28%	Very High
Tata Resources & Energy Fund - Direct Plan Sector Direct	₹58.65	11.09%	54.65%	83.92%	₹1,421	0.84%	Very High
Tata Mid Cap Fund - Direct Plan Diversified Direct	₹532.50	8.74%	50.91%	104.08%	₹6,056	0.84%	Very High
Tata Dividend Yield Fund - Direct Plan Diversified Direct	₹21.67	13.56%	50.71%	93.97%	₹1,122	0.76%	Very High
Tata Dividend Yield Fund - Direct Plan Diversified Direct	₹21.67	13.56%	50.71%	93.97%	₹1,122	0.76%	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 ₹9.86 as of 09 Sep 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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