Tata Multi Sector Passive FOF Direct Plan Growth Option
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | — | — |
| 3 Years | ₹5,000 | — | — |
| 5 Years | ₹5,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
10 securitiesTop 10 holdings make up 91.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund | Mutual Fund Units | — | 13.55% |
| Tata BSE Multicap Consumption 50 30 20 Index Fund | Mutual Fund Units | — | 11.19% |
| Tata Nifty Realty Index Fund | Mutual Fund Units | — | 10.88% |
| TATA NIFTY AUTO INDEX FUND | Mutual Fund Units | — | 10.85% |
| Tata Nifty 500 Multicap India Manufacturing 50 30 20 Index Fund | Mutual Fund Units | — | 10.05% |
| TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | ETF Units | — | 9.53% |
| Tata Nifty India Tourism Index Fund | Mutual Fund Units | — | 9.16% |
| Tata Nifty Private Bank ETF | ETF Units | — | 8.26% |
| Motilal Oswal Nifty India Defence ETF | ETF Units | — | 8.21% |
| Tata Nifty Financial Services Index Fund | Mutual Fund Units | — | 7.59% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹74 Cr
Equity sector allocation
Total Value
₹73 Cr
Exit load, stamp duty & tax
09-Jul-26
0.50% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata Multi Sector Passive FOF Direct Plan Growth Option?
The NAV of Tata Multi Sector Passive FOF Direct Plan Growth Option is ₹9.24 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata Multi Sector Passive FOF Direct Plan Growth Option?
The expense ratio charged by Tata Multi Sector Passive FOF Direct Plan Growth Option is 0.25%.
What is the Min. SIP of Tata Multi Sector Passive FOF Direct Plan Growth Option?
The minimum SIP investment in Tata Multi Sector Passive FOF Direct Plan Growth Option is ₹100 per month.
What is the Min. Lumpsum of Tata Multi Sector Passive FOF Direct Plan Growth Option?
The minimum lumpsum investment in Tata Multi Sector Passive FOF Direct Plan Growth Option is ₹5,000.
What is the Exit Load of Tata Multi Sector Passive FOF Direct Plan Growth Option?
The exit load for Tata Multi Sector Passive FOF Direct Plan Growth Option is: 0.50% on or before 30D, Nil after 30D
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