Tata Multi Sector Passive FOF
This is the Direct plan of Tata Multi Sector Passive FOF — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
Performance
Scorecard
Not ratedHow 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.
Not enough FoF Domestic peers to rank yet
Volatility 10.3% vs 17.7% category avg
0.3% expense vs 0.2% category avg
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 (10.3% vs 17.7%)
Concerns
- High expense ratio (0.26%) vs the FoF Domestic average of 0.23%
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (FoF Domestic)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -5.86% | -3.38% | -2.48% |
| 3M abs | -5.61% | -1.33% | -4.28% |
| 6M abs | — | +4.89% | — |
| 1Y CAGR | — | +12.26% | — |
| 3Y CAGR | — | +19.75% | — |
| 5Y CAGR | — | +13.12% | — |
Category average across peers in FoF Domestic (154 of 155 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.
2 monthly installments of ₹10,000 into Tata Multi Sector Passive FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as non-equityThis 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.
Added to your income at your slab rate
No indexation, no ₹1.25 L exemption
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.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Other99.87%
- Cash & Equivalents0.13%
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.
Fund Managers
NSNikunj Kumar SinghalManaging since 22 Jul 2026
Fund Manager
M.Tech (Industrial Engineering & Management) and B.Tech (Manufacturing Science & Engineering)
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
Chief Investment Officer- Equities
B.Tech, PGDBM
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
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.
‘Mutual Funds Speak The Language of Culture’
IMPACT Magazine · 1h ago
Gold buying in October: Current prices offer better entry point than start of 2026, says Tata MF
Upstox · 8h ago
#MutualFundSummit2026 | "There's an inflationary environment across the world, and it's picking up pace. In this kind of environment, equities tend to do very well. Indian equities will do well in the coming years." Chandraprakash Padiyar of Tata Mutual Fund s
LinkedIn · 6d ago
Tata debt fund NAV delayed on AMFI website: What investors should know
CNBC TV18 · 6d ago
NFO Alert: Tata Mutual Fund announces launch of Titanium Active Asset Allocator Long-Short Fund
The Economic Times · 12d ago
Tata Mutual Fund launches Titanium Active Asset Allocator Long-Short Fund; check NFO details
Upstox · 12d ago
Fedbank Financial holds meets with HDFC and Tata Mutual Funds
scanx.trade · 13d ago
NFOs this week: Tata’s short term debt fund, Invesco’s defence and chemical funds at a glance
businesstoday.in · 20d ago
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.
From the blog
Frequently asked questions
What is the NAV of Tata Multi Sector Passive FOF?
As of 05 Oct 2026, the NAV of Tata Multi Sector Passive FOF is ₹9.36 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 -5.61% 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 0.26% 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 10.3% 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.