Tata Multi Sector Passive FOF Regular Growth

Fund Overview

Fund Size

₹78 Cr

Expense Ratio

0.77%

ISIN

INF277KA1ES2

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

09 Jul 2026

About this fund

Tata Multi Sector Passive FOF Regular Growth is a Fund of Funds mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 3 months and 3 days, having been launched on 09-Jul-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.27, Assets Under Management (AUM) of 78.12 Crores, and an expense ratio of 0.77%.

Tata Multi Sector Passive FOF Regular Growth has given a CAGR return of -7.30% since inception.
The fund's asset allocation comprises around 99.36% in equities, 0.00% in debts, and 0.64% in cash & cash equivalents.
You can start investing in Tata Multi Sector Passive FOF Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-7.30%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹77.62 Cr	99.36%
Others	₹0.5 Cr	0.64%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Tata Nifty MidSmall Hlthcr Idx DirGr	Mutual Fund - Open End	₹9.96 Cr	13.55%
Tata BSE MltcpConsum 50 30 20IdxDirGr	Mutual Fund - Open End	₹8.23 Cr	11.19%
Tata Nifty Realty Index Dir Gr	Mutual Fund - Open End	₹8 Cr	10.88%
Tata Nifty Auto Index Dir Gr	Mutual Fund - Open End	₹7.98 Cr	10.85%
TataNfty500Mltcp Ind Mnfc Idx Dr Gr	Mutual Fund - Open End	₹7.39 Cr	10.05%
Tata Nifty India Digital ETF	Mutual Fund - ETF	₹7.01 Cr	9.53%
Tata Nifty India Tourism Idx Dir Gr	Mutual Fund - Open End	₹6.74 Cr	9.16%
Tata Nifty Private Bank ETF	Mutual Fund - ETF	₹6.07 Cr	8.26%
Motilal Oswal Nifty India Defence ETF	Mutual Fund - ETF	₹6.04 Cr	8.21%
Tata Nifty Fincl Svcss Idx Dir Gr	Mutual Fund - Open End	₹5.58 Cr	7.59%
H) Repo	Cash - Repurchase Agreement	₹0.65 Cr	0.88%
Net Current Liabilities	Cash	₹-0.11 Cr	0.15%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - Open End	₹53.88 Cr	73.27%
Mutual Fund - ETF	₹19.12 Cr	26.00%
Cash - Repurchase Agreement	₹0.65 Cr	0.88%
Cash	₹-0.11 Cr	0.15%

Risk & Performance Ratios

Fund Managers

Rahul Singh

Since July 2026

Nikunj Singhal

Since July 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF277KA1ES2

Expense Ratio

0.77%

Exit Load

No Charges

Fund Size

₹78 Cr

Age

3 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 500 Index TR IDR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fund of Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Growth Very High Risk	-	1.0%	-	-
WhiteOak Capital Diversified Equity Small Cap Active FOF Regular Growth Very High Risk	-	1.0%	-	-
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Growth Very High Risk	-	1.0%	-	-
WhiteOak Capital Diversified Equity Small Cap Active FOF Regular Growth Very High Risk	-	1.0%	-	-
SBI Nifty200 Value 30 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Nifty200 Value 30 ETF FOF Regular Growth Very High Risk	-	1.0%	-	-
Shriram Gold ETF Passive FOF Direct Growth Very High Risk	-	0.0%	-	-
Shriram Gold ETF Passive FOF Regular Growth Very High Risk	-	0.0%	-	-
Kotak Multi Sector Omni FOF Regular Growth Very High Risk	-	0.0%	-	-
Kotak Multi Sector Omni FOF Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Regular Growth Very High Risk	-	1.0%	-	-
Nippon India Income Plus Arbitrage Omni Fund of Fund Regular Growth Moderate Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Income Plus Arbitrage Omni Fund of Fund Direct Growth Moderate Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	-	0.0%	-	-
Kotak Diversified Equity All Cap Omni FOF Regular Growth Low Risk	-	0.0%	₹562.55 Cr	-
AlphaGrep Liquid Omni FOF Regular Growth Low to Moderate Risk	0.3%	0.0%	₹12.20 Cr	-
AlphaGrep Liquid Omni FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12.20 Cr	-
Kotak Diversified Equity All Cap Omni FOF Direct Growth Low Risk	-	0.0%	₹562.55 Cr	-
HDFC Nifty Metal ETF FOF Regular Growth Very High Risk	0.7%	-	₹115.15 Cr	-
HDFC Nifty Metal ETF FOF Direct Growth Very High Risk	0.1%	-	₹115.15 Cr	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Regular Growth Very High Risk	1.6%	0.0%	₹34.96 Cr	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Direct Growth Very High Risk	1.2%	0.0%	₹34.96 Cr	-
ICICI Prudential Multi-Asset Active FOF Regular Growth Very High Risk	1.6%	1.0%	₹2390.48 Cr	-
ICICI Prudential Multi-Asset Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2390.48 Cr	-
Tata Multi Sector Passive FOF Regular Growth Very High Risk	0.8%	0.0%	₹78.12 Cr	-
Tata Multi Sector Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹78.12 Cr	-
Kotak Multi Asset Active FOF Regular Growth Very High Risk	1.6%	1.0%	₹79.55 Cr	-
Kotak Multi Asset Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹79.55 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth Very High Risk	2.1%	1.0%	₹954.99 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	1.0%	1.0%	₹954.99 Cr	-
Kotak Multi Factor Passive FOF Regular Growth Very High Risk	0.6%	0.0%	₹135.77 Cr	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.4%	0.0%	₹135.77 Cr	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderately High risk	0.1%	1.0%	₹30.24 Cr	-
HDFC Income Plus Arbitrage Omni FOF Regular Growth Moderately High risk	0.4%	1.0%	₹30.24 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth Very High Risk	0.8%	1.0%	₹30.47 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Regular Growth Very High Risk	1.4%	1.0%	₹30.47 Cr	-
Groww BSE Hospitals ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹38.38 Cr	-
Groww BSE Hospitals ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹38.38 Cr	-
Angel One Silver ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.86 Cr	-
Angel One Silver ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹11.86 Cr	-
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	0.9%	0.0%	₹882.89 Cr	-
DSP Multi Asset Omni Fund of Funds Regular Growth Very High Risk	1.6%	0.0%	₹882.89 Cr	-
Sundaram Income Plus Arbitrage Active FoF Direct Growth Low to Moderate Risk	0.4%	0.0%	₹70.99 Cr	-
Sundaram Income Plus Arbitrage Active FoF Regular Growth Low to Moderate Risk	0.6%	0.0%	₹70.99 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth Very High Risk	0.6%	1.0%	₹42.14 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth Very High Risk	1.2%	1.0%	₹42.14 Cr	-
Groww Multi Asset Omni FOF Direct Growth Very High Risk	0.2%	0.0%	₹78.58 Cr	-
Groww Multi Asset Omni FOF Regular Growth Very High Risk	1.3%	0.0%	₹78.58 Cr	-

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,41,427 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Multi Sector Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹78.12 Cr	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹275.64 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹42.49 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	1.0%	1.0%	₹587.04 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹125.42 Cr	0.1%
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹332.44 Cr	-0.0%
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹271.97 Cr	5.3%
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹57.28 Cr	-4.5%
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹225.25 Cr	-6.2%
Tata India Innovation Fund Direct Growth Very High Risk	0.9%	0.0%	₹1345.73 Cr	-0.8%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹979.60 Cr	17.7%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹213.28 Cr	-0.5%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹263.95 Cr	-16.1%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹140.79 Cr	-0.2%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹76.96 Cr	-4.4%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹70.96 Cr	-6.3%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹109.14 Cr	-6.0%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹219.09 Cr	13.3%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹63.80 Cr	-9.0%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1094.20 Cr	26.0%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹1540.09 Cr	20.0%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8538.57 Cr	-1.7%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6494.54 Cr	7.0%
Tata Business Cycle Fund Direct Growth Very High Risk	0.9%	0.0%	₹2602.35 Cr	-4.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹117.33 Cr	-11.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹645.23 Cr	5.2%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹113.85 Cr	5.8%
Tata Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹13093.88 Cr	-1.4%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7679.32 Cr	-9.1%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.9%	0.0%	₹6240.29 Cr	1.0%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.3%	0.0%	₹4069.01 Cr	-3.8%
Tata Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹3860.81 Cr	-9.8%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹777.33 Cr	1.0%
Tata Equity P/E Fund Direct Growth Very High Risk	1.1%	0.0%	₹8655.69 Cr	-3.2%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹2021.88 Cr	0.5%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2870.93 Cr	6.3%
Tata Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹34511.28 Cr	6.7%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
Tata Young Citizens Fund Direct Growth Very High Risk	1.8%	1.0%	₹331.18 Cr	-11.9%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹32369.99 Cr	6.5%
Tata Large Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹2764.89 Cr	-6.0%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.8%	1.0%	₹2251.23 Cr	2.0%

Risk Level

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What is the current NAV of Tata Multi Sector Passive FOF Regular Growth?

The NAV of Tata Multi Sector Passive FOF Regular Growth, as of 09-Oct-2026, is ₹9.27.

What is the portfolio composition of Tata Multi Sector Passive FOF Regular Growth?

The fund's allocation of assets is distributed as 99.36% in equities, 0.00% in bonds, and 0.64% in cash and cash equivalents.

Who manages the Tata Multi Sector Passive FOF Regular Growth?

The fund managers responsible for Tata Multi Sector Passive FOF Regular Growth are:-

Rahul Singh
Nikunj Singhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Tata Multi Sector Passive FOF Regular Growth

Fund Overview