Tata Multi Sector Passive FoF
- NAV as on 25 Sep 2026
- ₹9.67+0.15%1 day
- Return since launch
- -2.5%
- 52-week range
- ₹9.52 — ₹10.05
- AUM
- ₹78.12 Cr
Tata Multi Sector Passive FoF is a Thematic equity fund from Tata Mutual Fund with ₹78.12 Cr under management, launched in 2026. The expense ratio is 0.77% and the SEBI riskometer reading is Very High.
Performance
Tata Multi Sector Passive FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -2.5% against -2.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (22 Jun 2026): -2.5%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.68%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.51%
- Brokerage
- 0.02%
- Transaction charges
- 0.01%
- Statutory levies
- 0.14%
- Exit load
- Exit load of 0.50%, if redeemed within 30 Days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Tata Multi Sector Passive FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.9%
- Other0.1%
Market cap split
- Large38.5%
- Mid40.2%
- Small21.3%
- P/E
- 30.03
- P/B
- 4.16
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund Direct-Growth | Unclassified | 16.94% | ₹13.23 Cr | — | — | — |
| Motilal Oswal Nifty India Defence ETF | Unclassified | 11.02% | ₹8.61 Cr | — | — | — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth | Unclassified | 10.23% | ₹7.99 Cr | — | — | — |
| Tata Nifty Realty Index Fund Direct-Growth | Unclassified | 10.22% | ₹7.98 Cr | — | — | — |
| Tata Nifty India Tourism Index Fund Direct-Growth | Unclassified | 9.88% | ₹7.72 Cr | — | — | — |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth | Unclassified | 9.26% | ₹7.23 Cr | — | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth | Unclassified | 9.18% | ₹7.17 Cr | — | — | — |
| Tata Nifty Capital Markets Index Fund Direct-Growth | Unclassified | 8.96% | ₹7.00 Cr | — | — | — |
| Tata Nifty Private Bank ETF | Unclassified | 8.11% | ₹6.33 Cr | — | — | — |
| Mirae Asset Nifty Energy ETF-Growth | Unclassified | 6.07% | ₹4.74 Cr | — | — | — |
| Others | Others | 0.13% | ₹0.11 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Mirae Asset Nifty Energy ETF-Growth | 6.99% | 6.07% | -0.92% |
| Motilal Oswal Nifty India Defence ETF | 10.59% | 11.02% | +0.43% |
| Others | -1.30% | -0.95% | +0.35% |
| Tata Nifty Capital Markets Index Fund Direct-Growth | 8.68% | 8.96% | +0.28% |
| Tata Nifty MidSmall Healthcare Index Fund Direct-Growth | 16.69% | 16.94% | +0.25% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth | 10.07% | 10.23% | +0.16% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth | 9.30% | 9.18% | -0.12% |
| Tata Nifty India Tourism Index Fund Direct-Growth | 9.83% | 9.88% | +0.05% |
| Tata Nifty Private Bank ETF | 8.06% | 8.11% | +0.05% |
| Tata Nifty Realty Index Fund Direct-Growth | 10.19% | 10.22% | +0.03% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth | 9.27% | 9.26% | -0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,954 Cr | 2.14% | 17.1% | 14.2% | 14.2% |
 HDFC Defence Fund | ₹11,478 Cr | 1.79% | 34.5% | 26.7% | — |
 ICICI Prudential Commodities Fund | ₹4,277 Cr | 1.96% | 6.2% | 10.4% | 14.6% |
| ICICI Prudential Exports and Services Fund | ₹1,549 Cr | 2.30% | 1.2% | 6.5% | 12.4% |
 SBI Comma Fund | ₹1,237 Cr | 2.28% | 7.8% | 10.1% | 13.0% |
 Edelweiss Recently Listed IPO Fund | ₹1,230 Cr | 2.36% | 35.9% | 17.3% | 16.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The schemes seeks to generate long term capital appreciation from a portfolio created by actively investing in units of Passive Equity mutual fund schemes in multiple sectors.
Fund managers
- Rahul SinghMr. Singh is B.Tech & PGDBMPrior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.