FoFFoF DomesticRegularGrowthVery High

Tata Multi Sector Passive FOF

Q: What is the NAV of Tata Multi Sector Passive FOF?

As of 01 Oct 2026, the NAV of Tata Multi Sector Passive FOF is ₹9.33 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Tata Multi Sector Passive FOF delivered?

Tata Multi Sector Passive FOF has returned -5.88% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Tata Multi Sector Passive FOF?

Tata Multi Sector Passive FOF charges an expense ratio of 0.68% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Tata Multi Sector Passive FOF?

Tata Multi Sector Passive FOF's largest holdings are Tata Nifty MidSmall Healthcare Index Fund (16.9%), Motilal Oswal Nifty India Defence ETF (11.0%), Tata Nifty 500 Multicap India Manufacturing 50 30 20 Index Fund (10.2%), Tata Nifty Realty Index Fund (10.2%) and Tata Nifty India Tourism Index Fund (9.9%). Holdings are disclosed monthly and change over time.

Q: How risky is Tata Multi Sector Passive FOF?

Tata Multi Sector Passive FOF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 10.2% and its worst peak-to-trough fall in our sample was -7.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Tata Multi Sector Passive FOF?

Tata Multi Sector Passive FOF is benchmarked against the Nifty 500 Index (TRI). Its alpha and beta on this page are measured against that index.

Q: Who manages Tata Multi Sector Passive FOF?

Tata Multi Sector Passive FOF is managed by Nikunj Kumar Singhal and Rahul Singh at Tata.

Q: How is Tata Multi Sector Passive FOF taxed?

Tata Multi Sector Passive FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.

Tata Mutual Fund · Best Domestic Fund of Funds

NAV

₹9.33

-1.29% 1D

as of 01 Oct 2026

This is the Regular plan of Tata Multi Sector Passive FOF — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

-5.88%absolute

52-week rangePrev NAV ₹9.45

Latest ₹9.33

Low ₹9.330th percentile of its 52-week rangeHigh ₹10.05

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough FoF Domestic peers to rank yet

RiskLow

Volatility 10.2% vs 17.4% category avg

CostAverage

0.7% expense vs 0.7% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its FoF Domestic peers (10.2% vs 17.4%)

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.68%

Category 0.69%▼0.01%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.63

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

0.50% of the applicable NAV, if redeemed on or before 30 days from the date of allotment.

0.50%

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

Nifty 500 Index (TRI)

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

14 Jul 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-6.01%

Absolute return over the last 3 months (not annualized)

-5.88%

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

-5.88%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

-5.88%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

10.22%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-7.15%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

—

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (FoF Domestic)

Period	Fund	Category avg.	Diff
1M abs	-6.01%	-3.22%	-2.79%
3M abs	-5.88%	-0.28%	-5.60%
6M abs	—	+3.64%	—
1Y CAGR	—	+11.27%	—
3Y CAGR	—	+18.72%	—
5Y CAGR	—	+12.65%	—

Category average across peers in FoF Domestic (151 of 152 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹20.00K

Current value

₹19.40K

Absolute

-3.01%

XIRR

-53.00%

Value vs. invested

ValueInvested

2 monthly installments of ₹10,000 into Tata Multi Sector Passive FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

0.68%

Exit load

0.50% of the applicable NAV, if redeemed on or before 30 days from the date of allotment.

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Domestic

Compare all


Tata Multi Sector Passive FOFThis fund Tata · Regular · Growth	—	—	—	—	—	0.68%	—
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★★	+45.76%	+58.41%	+35.98%	—	0.41%	₹2,418Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★★	+47.60%	+45.91%	+29.33%	—	0.42%	—
UTI Silver ETF Fund of Fund UTI · Regular · Growth	★★★★★	+47.56%	+42.77%	—	—	0.46%	₹620.81Cr
Axis Silver Fund of Fund Axis · Regular · Growth	★★★★☆	+48.05%	+42.65%	—	—	0.65%	₹1,209Cr
HDFC Silver ETF Fund of Fund HDFC · Regular · Growth	★★★★☆	+47.41%	+42.47%	—	—	0.55%	₹4,593Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other99.87%
Cash & Equivalents0.13%

Equity (10)

which companies this fund invests in

As on 31 Aug 2026 · AMC disclosure

Tata Nifty MidSmall Healthcare Index Fund

16.94%

Motilal Oswal Nifty India Defence ETF

11.02%

Tata Nifty 500 Multicap India Manufacturing 50 30 20 Index Fund

10.23%

Tata Nifty Realty Index Fund

10.22%

Tata Nifty India Tourism Index Fund

9.88%

Tata BSE Multicap Consumption 50 30 20 Index Fund

9.26%

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund

9.18%

Tata Nifty Capital Markets Index Fund

8.96%

Tata Nifty Private Bank ETF

8.11%

Mirae Asset Nifty Energy ETF

6.07%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-7.2%25 Aug 2026 → 01 Oct 2026
Still below that high — 37 days down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

Tata Mutual Fund is run by Tata Asset Management, part of the Tata Group, and has been in business since 1995. It runs a broad line-up across equity, debt and hybrid, including several long-running thematic schemes.

Launched

29 Jun 1995

Total AUM

₹2,36,199Cr+3.4% QoQ

Avg AUM · July - September 2026

Website

tatamutualfund.com

Fund Managers

NSNikunj Kumar SinghalManaging since 22 Jul 2026

Role

Fund Manager

Education

M.Tech (Industrial Engineering & Management) and B.Tech (Manufacturing Science & Engineering)

Experience

11 From 22nd January 2026 onwards With Tata Asset Management Private Limited as Fund Manager, reporting to Chief Investment Officer - Equities. From September 2018 till 21st January 2026 With Tata Asset Management Private Limited as Chief Manager - Data Science, responsible for quantitative research and back-testing of factor-based and statistical investment strategies, driving portfolio optimization, reporting to Chief Business Officer - Key Clients & Alternate Investments. From May 2016 till August 2018 With Info Edge India Limited as Senior Data Scientist, responsible for data analysis, reporting to Senior Vice President - Analytics. From July 2014 till May 2016 With Impetus Infotech Private Limited as Analytics Engineer, responsible for data analysis, reporting to Head - Analytics.

RSRahul SinghManaging since 09 Jul 2026

Role

Chief Investment Officer- Equities

Education

B.Tech, PGDBM

Experience

Management 29 Tata Balanced Mr. Rahul Singh is Chief Investment Officer-Equities. He is with Advantage Fund Tata Asset Management Ltd. since October 2018. Reporting to Chief Executive Officer and Managing Director. Tata Multi Asset Allocation Fund, From July 2015 to October 2018 with Ampersand Capital Investment Advisors LLP as Managing Partner. Tata Children’s Fund From August 2010 to March 2015 with Standard Chartered Securities Ltd. as Managing Director Reporting to CEO. From August 2005 to June 2010 with Citigroup Global Markets as Senior Research Analyst Reporting to Head of Research. Tata Arbitrage From Nov’2018 with Tata Asset Management Limited – Fund

Funds managed (1)

Tata Business Cycle Fund

All schemes Rahul Singh runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Tata in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of Tata Multi Sector Passive FOF?

As of 01 Oct 2026, the NAV of Tata Multi Sector Passive FOF is ₹9.33 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Tata Multi Sector Passive FOF delivered?

Tata Multi Sector Passive FOF has returned -5.88% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Tata Multi Sector Passive FOF?

Tata Multi Sector Passive FOF charges an expense ratio of 0.68% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Tata Multi Sector Passive FOF?

Tata Multi Sector Passive FOF's largest holdings are Tata Nifty MidSmall Healthcare Index Fund (16.9%), Motilal Oswal Nifty India Defence ETF (11.0%), Tata Nifty 500 Multicap India Manufacturing 50 30 20 Index Fund (10.2%), Tata Nifty Realty Index Fund (10.2%) and Tata Nifty India Tourism Index Fund (9.9%). Holdings are disclosed monthly and change over time.

How risky is Tata Multi Sector Passive FOF?

Tata Multi Sector Passive FOF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 10.2% and its worst peak-to-trough fall in our sample was -7.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Tata Multi Sector Passive FOF?

Tata Multi Sector Passive FOF is benchmarked against the Nifty 500 Index (TRI). Its alpha and beta on this page are measured against that index.

Who manages Tata Multi Sector Passive FOF?

Tata Multi Sector Passive FOF is managed by Nikunj Kumar Singhal and Rahul Singh at Tata.

How is Tata Multi Sector Passive FOF taxed?

Tata Multi Sector Passive FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.