Tata Multi Sector Passive FOF
Tata Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 23 Oct 2026
9.0609
1-day change
-1.32%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 14 Jul 2026 to 23 Oct 2026
Returns vs Domestic FoF median (156 schemes) and “Equity index / ETF FoF” median (38)
| Period | Scheme | Category median | Equity index / ETF FoF median |
|---|---|---|---|
| 1 month | -7.6% | -7.0% | -9.0% |
| 3 months | -7.2% | -4.0% | -7.9% |
| 6 months | n/a | -5.3% | -5.8% |
| Year to date | n/a | -1.7% | -7.8% |
| 1 year | n/a | 3.1% | -9.3% |
| 3 years (CAGR) | n/a | 12.2% | 8.3% |
| 5 years (CAGR) | n/a | 9.4% | 7.3% |
| 7 years (CAGR) | n/a | 12.9% | 13.4% |
| 10 years (CAGR) | n/a | 11.1% | 12.0% |
| Since first NAV (CAGR) | -8.6% | – | – |
“Equity index / ETF FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.5% |
| 3Y rolling median | n/a | 13.3% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.8% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.2% |
| Sharpe ratio | n/a | 0.53 |
| Sortino ratio | n/a | 0.81 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −9.9% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.8% |
| Current drawdown | −9.9% | −12.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 0.68% a year and the Direct plan's 0.26%, a gap of 0.42%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹10,98,245.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER increased from 0.25% to 0.26% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Nikunj Kumar Singhal | Fund Manager | 22 Jul 2026 |
| Rahul Singh | Fund Manager) | 9 Jul 2026 |
Objective: 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.
Stated asset allocation: Minimum 95% allocation is to Units of Passive Domestic Equity Index Funds / Equity Exchange Traded Funds (ETFs) in multiple sectors and maximum 5% to Debt & Money Market Instruments including Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.
Benchmark (tier 1): Nifty 500 Index (TRI)
Exit load: 0.50% of the applicable NAV, if redeemed on or before 30 days from the date of allotment.
Minimum application: ₹5,000
Allotment date: 9 Jul 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.26% | 0.17% |
| AUM, whole scheme (₹ crore) | n/a | 209 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
Scheme facts
AMC: Tata Mutual Fund
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 154409
ISIN: INF277KA1EV6
First NAV in MFIC data: 14 Jul 2026
History: 0.3 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about Tata Multi Sector Passive FOF
- What is the latest NAV of Tata Multi Sector Passive FOF?
- The NAV of the Direct plan (growth option) was ₹9.0609 on 23 Oct 2026, as published by AMFI.
- Which category is Tata Multi Sector Passive FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 156 Domestic FoF schemes (Direct plans).
- What was the largest fall in Tata Multi Sector Passive FOF's NAV?
- The largest peak-to-trough fall in its available history was 9.9%.
- What is the expense ratio (TER) of Tata Multi Sector Passive FOF?
- The total expense ratio of the Direct plan is 0.26% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.17%). It is already deducted from the NAV, so every return shown is after expenses.
- Who manages Tata Multi Sector Passive FOF?
- According to its Scheme Summary Document, Tata Multi Sector Passive FOF is managed by Nikunj Kumar Singhal (since 22 Jul 2026), Rahul Singh (since 9 Jul 2026).
- What is the exit load of Tata Multi Sector Passive FOF?
- As stated in its scheme documents: 0.50% of the applicable NAV, if redeemed on or before 30 days from the date of allotment. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Tata Multi Sector Passive FOF?
- The minimum application amount is ₹5,000. SIP details: SIP-- 100.00/1,000.00/1,000.00/1,500.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.