Tata Multi Sector Passive FOF - Regular Plan - Growth
Tata Asset Management Pvt Ltd
₹9.27 (+1.07%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,000
Invested ₹1,000
▲+0.00%1 year
₹1,000
Invested ₹1,000
▲+0.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 500 Index TR IDR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.00% | — | — | — |
| Cumulative returns (%) | +0.00% | — | — | — |
Fund Manager
| Manager | Nikunj Singhal |
|---|---|
| Role | Manager |
| Manager Tenure | 0.19 yrs |
About Fund
| Date of Incorporation | 9 Jul 2026 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | Orbis Financial Corporation Limited |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | India |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tata Nifty MidSmall Hlthcr Idx DirGr | 13.55% |
| Tata BSE MltcpConsum 50 30 20IdxDirGr | 11.19% |
| Tata Nifty Realty Index Dir Gr | 10.88% |
| Tata Nifty Auto Index Dir Gr | 10.85% |
| TataNfty500Mltcp Ind Mnfc Idx Dr Gr | 10.05% |
| Tata Nifty India Digital ETF | 9.53% |
| Tata Nifty500 Mltcp Infras Idx DirGr | 9.18% |
| Tata Nifty India Tourism Idx Dir Gr | 9.16% |
| Tata Nifty Capital Markets Idx Dir Gr | 8.96% |
| Tata Nifty Private Bank ETF | 8.26% |
| Motilal Oswal Nifty India Defence ETF | 8.21% |
| Tata Nifty Fincl Svcss Idx Dir Gr | 7.59% |
| Mirae Asset Nifty Energy ETF | 6.07% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.