Overview
-


₹9.68
▲ 0.01
(0.15%)
Funds in the same category by AUM
You can invest in Tata Multi Sector Passive FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Tata Multi Sector Passive FOF - Direct (G) is ₹9.68.
Tata Multi Sector Passive FOF - Direct (G) manages assets worth ₹78.12 Cr.
The expense ratio of Tata Multi Sector Passive FOF - Direct (G) is 0.35%.
The exit load applicable on Tata Multi Sector Passive FOF - Direct (G) is On or before 30 days from the date of allotment: 0.50% After 30 days from the date of allotment: NIL..
As per the riskometer, Tata Multi Sector Passive FOF - Direct (G) carries Very High risk.
Tata Multi Sector Passive FOF - Direct (G) is managed by Tata Mutual Fund.
Tata Multi Sector Passive FOF - Direct (G) belongs to the FoFs Domestic category.
Tata Multi Sector Passive FOF - Direct (G) is benchmarked against the Nifty 500 TRI.
Tata Multi Sector Passive FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Multi Sector Passive FOF - Direct (G) was launched on 09 Jul 2026.
After the initial investment, you can invest in Tata Multi Sector Passive FOF - Direct (G) in further multiples of ₹1,000.
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.
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.
09 Jul 2026
₹78.12 Cr
₹9.68
₹100
₹5,000
Very High
0.35%
96.92
19.50
0.00
0.00
0.00
-0.02
7.71
On or before 30 days from the date of allotment: 0.50% After 30 days from the date of allotment: NIL.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM