NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Multi Sector Passive FOF - Direct (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.26% |
| NAV | ₹10.13 (11 Nov 2026) |
| Fund Size | ₹70.88 Cr |
| Fund Started | 09 Jul 2026 |
| Lock-in Period | No lock-in |
| Exit Load | On or before 30 days from the date of allotment: 0.50% After 30 days from the date of allotment: NIL. |
Returns
| Returns | Tata Multi Sector Passive FOF - Direct (G) |
|---|---|
| 1M | 8.34% |
| 3M | 0.25% |
| 6M | — |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 0.55% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Multi Sector Passive FOF - Direct (G) |
|---|---|
| Alpha | 4.46 |
| Beta | 0.99 |
| Sharpe | -2.37 |
| Standard Deviation | 3.31 |
Holding Analysis
| Holding Analysis | Tata Multi Sector Passive FOF - Direct (G) |
|---|---|
| Top 5 Holdings | 56.16% |
| Top 10 Holdings | 98.91% |
| Portfolio Turnover | 39.06 |
| Equity | — |
| Debt | 1.33% |
| Cash | — |
Top Holdings
Tata Multi Sector Passive FOF - Direct (G)
| Name | Assets |
|---|---|
| 13.87% | |
| 10.95% | |
| 10.55% | |
| 10.51% | |
| 10.28% | |
| 9.83% | |
| 9.10% | |
| 8.45% | |
| 7.72% | |
| 7.65% |
Fund Manager
| Fund Manager | Tata Multi Sector Passive FOF - Direct (G) |
|---|---|
| Name | , |
| Managing Since | 22 Jun 2026 |
About Fund
| About | Tata Multi Sector Passive FOF - Direct (G) |
|---|---|
| AMC | Tata Mutual Fund |
| Scheme Category | FoFs Domestic |
| Benchmark | Nifty 500 TRI |
| Launch Date | 22 Jun 2026 |


