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Tata Multi Sector Passive FOF Reg Gr

FoF (Overseas/Domestic)Tata Mutual Fund

NAV

₹9.52

-2.29% today

AUM

₹0.00

Fund size

Expense

0.60%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.5

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNIFTY 500 Index TR IDR (100%)
Number of holdings0
Inception14 Jul 2026
Exit load0.5

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

RS

Since Jul 2026

AUM managed

₹21,460.45Cr

Tenure

Since Jul 2026

Funds

6

About Tata Multi Sector Passive FOF Reg Gr

Tata Multi Sector Passive FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.52 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.60% and is benchmarked against NIFTY 500 Index TR IDR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 15 Sept 2026

Tata Multi Sector Passive FOF Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-4.80%
3 months0.00%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months0.00%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Tata Multi Sector Passive FOF Reg Gr — frequently asked questions

What is the NAV of Tata Multi Sector Passive FOF Reg Gr?

The latest net asset value (NAV) of Tata Multi Sector Passive FOF Reg Gr is ₹9.52 per unit, -2.29% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of Tata Multi Sector Passive FOF Reg Gr?

Tata Multi Sector Passive FOF Reg Gr charges an expense ratio of 0.60% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Tata Multi Sector Passive FOF Reg Gr?

SEBI's riskometer classifies Tata Multi Sector Passive FOF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Tata Multi Sector Passive FOF Reg Gr?

You can start a SIP in Tata Multi Sector Passive FOF Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Tata Multi Sector Passive FOF Reg Gr?

Tata Multi Sector Passive FOF Reg Gr is managed by Tata Mutual Fund, holds ₹0.00 in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF277KA1ES2
Scheme code
FS0000KWPI

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