Fund of FundsDirect and Regular plans, Growth and IDCW options
Data as on 30-10-2026
Tata Multi Sector Passive FoF is a mutual fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹74 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.37 (down 0.09% that day); Regular Plan Growth ₹9.36 (down 0.09% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −0.94% | −4.89% | -- | -- | -- | -- | -- |
| This fund (Regular) | −0.97% | −5.00% | -- | -- | -- | -- | -- |
| Nifty 500 TRI | −0.75% | −6.05% | −2.83% | −7.34% | +10.22% | +8.81% | +12.51% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.14% | 0.03% | 0.01% | 0.08% | 0.26% |
| Regular | 0.51% | 0.03% | 0.01% | 0.13% | 0.68% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Cash and others
| Asset | Fund |
|---|---|
| Cash and others | 100.0% |
As on 30-09-2026 · 10 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% |
|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund | CAPITAL MARKETS | 13.55% |
| Tata BSE Multicap Consumption 50 30 20 Index Fund | CAPITAL MARKETS | 11.19% |
| Tata Nifty Realty Index Fund | CAPITAL MARKETS | 10.88% |
| TATA NIFTY AUTO INDEX FUND | CAPITAL MARKETS | 10.85% |
| Tata Nifty 500 Multicap India Manufacturing 50 30 20 Index Fund | CAPITAL MARKETS | 10.05% |
| TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | CAPITAL MARKETS | 9.53% |
| Tata Nifty India Tourism Index Fund | CAPITAL MARKETS | 9.16% |
| Tata Nifty Private Bank ETF | CAPITAL MARKETS | 8.26% |
| Motilal Oswal Nifty India Defence ETF | Capital Markets | 8.21% |
| Tata Nifty Financial Services Index Fund | CAPITAL MARKETS | 7.59% |
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.3739 | 30-10-2026 |
| direct | IDCW Payout | ₹9.3739 | 30-10-2026 |
| direct | IDCW Reinvestment | ₹9.3739 | 30-10-2026 |
| regular | Growth | ₹9.3611 | 30-10-2026 |
| regular | IDCW Payout | ₹9.3611 | 30-10-2026 |
| regular | IDCW Reinvestment | ₹9.3611 | 30-10-2026 |
Tata Multi Sector Passive FoF is a mutual fund from Tata Mutual Fund. Its category is Fund of Funds. It was launched on 09-07-2026. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 10 securities.
Nikunj Kumar Singhal
Fund manager of Tata Multi Sector Passive FoF
Rahul Singh
Fund manager of Tata Multi Sector Passive FoF
See all funds of Tata Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
The Direct plan NAV is ₹9.3739. The Regular plan NAV is ₹9.3611, as on 30-10-2026.
The Direct plan charges 0.26% a year. The Regular plan charges 0.68% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Tata Multi Sector Passive FoF managed ₹73.54 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were Tata Nifty MidSmall Healthcare Index Fund (13.55%), Tata BSE Multicap Consumption 50 30 20 Index Fund (11.19%), Tata Nifty Realty Index Fund (10.88%), TATA NIFTY AUTO INDEX FUND (10.85%), Tata Nifty 500 Multicap India Manufacturing 50 30 20 Index Fund (10.05%). The fund held 10 securities in all.
Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Nikunj Kumar Singhal, Rahul Singh.
0.50% of the applicable NAV, if redeemed on or before 30 days from the date of allotment.
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Tata Multi Sector Passive FoF in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.
PAN not required · No broker linking · No OTPs