- AMC
- Tata Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF277KA1EX2
Tata Multi Sector Passive FOF
₹9.3570
−₹0.0932 (−0.99%)
NAV · Direct · IDCW (Payout) ·
Tata Multi Sector Passive FOF's Direct IDCW (Payout) NAV was ₹9.3570 on 19 Oct 2026, down 0.99% on the day. It is down 5.63% since launch.
- Expense ratio
- 0.35%
- Fund size
- —
- Min. investment
- ₹5,000
NAV history
Between 15 Jul 2026 and 19 Oct 2026, the NAV ranged from ₹9.1828 to ₹10.0551.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.35% (Direct)
- Exit load
- 0.50% if redeemed within 30 days from allotment date
- Riskometer
- Very high
- Benchmark
- Nifty 500 Index (TRI)
- Launched
- 22 Jun 2026
- Fund managers
- Rahul Singh, Nikunj Kumar Singhal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF277KA1EV6 | ₹9.3570 | −0.99% | 0.35% | −5.63% |
| Regular · Growth | INF277KA1ES2 | ₹9.3454 | −0.99% | 0.77% | −5.74% |
| Direct · IDCW (Reinvestment) | INF277KA1EW4 | ₹9.3570 | −0.99% | 0.35% | −5.63% |
| Direct · IDCW (Payout) | INF277KA1EX2 | ₹9.3570 | −0.99% | 0.35% | −5.63% |
| Regular · IDCW (Reinvestment) | INF277KA1ET0 | ₹9.3454 | −0.99% | 0.77% | −5.74% |
| Regular · IDCW (Payout) | INF277KA1EU8 | ₹9.3454 | −0.99% | 0.77% | −5.74% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata Multi Sector Passive FOF is an open-ended mutual fund from Tata Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 22 Jun 2026. It is benchmarked to the Nifty 500 Index (TRI). The Direct · IDCW (Payout) plan has an expense ratio of 0.35%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Multi Sector Passive FOF?
The NAV of Tata Multi Sector Passive FOF (Direct · IDCW (Payout)) was ₹9.3570 on 19 Oct 2026, down 0.99% from the previous NAV.
What plans does Tata Multi Sector Passive FOF have?
Tata Multi Sector Passive FOF has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Reinvestment); Direct · IDCW (Payout); Regular · IDCW (Reinvestment); Regular · IDCW (Payout).
What is the expense ratio of Tata Multi Sector Passive FOF?
The Direct · IDCW (Payout) plan of Tata Multi Sector Passive FOF has an expense ratio of 0.35%.
What returns has Tata Multi Sector Passive FOF delivered?
Tata Multi Sector Passive FOF has returned −5.63% since launch. Past performance does not guarantee future returns.
What is the exit load of Tata Multi Sector Passive FOF?
Tata Multi Sector Passive FOF: 0.50% if redeemed within 30 days from allotment date.
What is the minimum investment and SIP amount for Tata Multi Sector Passive FOF?
The minimum first investment in Tata Multi Sector Passive FOF is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Monthly/Quarterly/Weekly/Daily. Minimum amount ranges from Rs.100 to Rs.1,500 depending on frequency. Minimum 4-12 instalments required based on frequency.).
How risky is Tata Multi Sector Passive FOF?
Tata Multi Sector Passive FOF is rated "very high risk" on SEBI's riskometer.
Who manages Tata Multi Sector Passive FOF?
Tata Multi Sector Passive FOF is managed by Rahul Singh, Nikunj Kumar Singhal.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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