Tata Multi Sector Passive FOF Direct Growth NAV today
AMFI: 154409ISIN: INF277KA1EV6MUTF_IN: TATA_MULT_SECT_V21QN7Tata Mutual FundFund of Funds
NAV ₹9.3823up ₹0.10 (1.12%)
NAV for 29 Oct 2026, against 27 Oct 2026. Declared once a day.
Other plans: Direct IDCW ₹9.3823 · Regular Growth ₹9.3696, 1.12% · Regular IDCW ₹9.3696
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.26%22 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- 0.50%if sold within 30 days
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 1030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 9 Jul 2026
Tata Multi Sector Passive FOF returns
Direct Growth plan
Over each window to 29 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|
| 1 week | +2.18% | +2.17% | – | – | – |
| 1 month | −0.84% | −0.87% | 14 of 20 | −0.74% | −1.9% to −0.7% |
| 3 months | −5.18% | −5.29% | 3 of 17 | −5.91% | −6.0% to −5.4% |
| 6 months | Needs 6 months | – | – | −3.69% | −4.0% to −3.5% |
| 1 year | Needs a year | – | – | −7.75% | −8.0% to −7.0% |
| 3 years | Needs 3 years | – | – | +10.12% | +9.5% to +10.2% |
| 5 years | Needs 5 years | – | – | +8.53% | +8.3% to +9.5% |
₹10,000 put in on 14 Jul 2026 is ₹9,463 at the NAV of 29 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans of funds tracking Nifty 500, each fund's return to its latest NAV on or before 29 Oct 2026.
Tata Multi Sector Passive FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.42 ptsA year, on 22 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.26%Over the last 29 days filed
- Regular, 30-day average
- 0.68%Over the last 29 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.35%, Aug 2026.Direct plan lowest 0.17%, Jul 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.14% | 0.51% |
| Brokerage | 0.03% | 0.03% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.08% | 0.13% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Buying and selling
- Exit load
- 0.50% of the applicable NAV, if redeemed on or before 30 days from the date of allotment.
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹500
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP minimum
- 100.00/1,000.00/1,000.00/1,500.00/100.00/100.00
- SIP instalments, at least
- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments
- SIP dates
- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days
As listed for this plan on 29 Oct 2026.
Tata Multi Sector Passive FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹73 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 20.3%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice. Average assets, excluding the house's funds of funds in the glossary
- ₹0.00 CrQuarter to Sep 2026
Tata Multi Sector Passive FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index FundCAPITAL MARKETS | 13.55% | 9.96 | 66,54,262 | Jul 2026or earlier |
| Tata BSE Multicap Consumption 50 30 20 Index FundCAPITAL MARKETS | 11.19% | 8.23 | 88,49,265 | Jul 2026or earlier |
| Tata Nifty Realty Index FundCAPITAL MARKETS | 10.88% | 8.00 | 91,85,871 | Jul 2026or earlier |
| Tata Nifty Auto Index FundCAPITAL MARKETS | 10.85% | 7.98 | 66,45,041 | Sep 2026 |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundCAPITAL MARKETS | 10.05% | 7.39 | 62,09,052 | Jul 2026or earlier |
| Tata Nifty India Digital Exchange Traded FundCAPITAL MARKETS | 9.53% | 7.01 | 8,44,774 | Sep 2026 |
| Tata Nifty India Tourism Index FundCAPITAL MARKETS | 9.16% | 6.74 | 76,37,981 | Jul 2026or earlier |
| Tata Nifty Private Bank Exchange Traded FundCAPITAL MARKETS | 8.26% | 6.07 | 2,20,850 | Jul 2026or earlier |
| Motilal Oswal Nifty India Defence ETFCapital Markets | 8.21% | 6.04 | 5,92,686 | Jul 2026or earlier |
| Tata Nifty Financial Services Index FundCAPITAL MARKETS | 7.59% | 5.58 | 48,08,944 | Sep 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| REPO | 0.88% | 0.65 |
| NET CURRENT LIABILITIES | −0.15% | −0.11 |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | 0.00 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 13.55%Tata Nifty MidSmall Healthcare Index Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 56.52%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 99.27%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 9.7Taken over 99.27% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Units of other funds99.27%
- Cash and receivables0.73%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 327.97% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 324.21% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 2
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 4
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 1
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 24.21%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 31.31%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Tata Nifty Auto Index Fund | New | 10.85% | 0.00% | +10.85 pts | +66,45,041 |
| Tata Nifty India Digital Exchange Traded Fund | New | 9.53% | 0.00% | +9.53 pts | +8,44,774 |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund | Sold out | – | 9.18% | −9.18 pts | −64,71,797 |
| Tata Nifty Capital Markets Index Fund | Sold out | – | 8.96% | −8.96 pts | −46,87,288 |
| Tata Nifty Financial Services Index Fund | New | 7.59% | 0.00% | +7.59 pts | +48,08,944 |
| Mirae Asset Nifty Energy ETF | Sold out | – | 6.07% | −6.07 pts | −12,48,188 |
| Tata Nifty MidSmall Healthcare Index Fund | Trimmed | 13.55% | 16.94% | −3.39 pts | −19,19,498 |
| Motilal Oswal Nifty India Defence ETF | Trimmed | 8.21% | 11.02% | −2.81 pts | −2,15,008 |
| Tata BSE Multicap Consumption 50 30 20 Index Fund | Added | 11.19% | 9.26% | +1.93 pts | +15,74,199 |
| Tata Nifty India Tourism Index Fund | Trimmed | 9.16% | 9.88% | −0.72 pts | −8,66,108 |
| Tata Nifty Realty Index Fund | Added | 10.88% | 10.22% | +0.66 pts | +5,93,454 |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund | Trimmed | 10.05% | 10.23% | −0.18 pts | −1,07,303 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund | – | – | – | – | – | – | – | – | – | 16.69% | 16.94%Cut | 13.55%Cut |
| Tata BSE Multicap Consumption 50 30 20 Index Fund | – | – | – | – | – | – | – | – | – | 9.27% | 9.26%Cut | 11.19%Added |
| Tata Nifty Realty Index Fund | – | – | – | – | – | – | – | – | – | 10.19% | 10.22%Cut | 10.88%Added |
| Tata Nifty Auto Index Fund | – | – | – | – | – | – | – | – | – | – | – | 10.85%Bought |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund | – | – | – | – | – | – | – | – | – | 10.07% | 10.23%Cut | 10.05%Cut |
| Tata Nifty India Digital Exchange Traded Fund | – | – | – | – | – | – | – | – | – | – | – | 9.53%Bought |
| Tata Nifty India Tourism Index Fund | – | – | – | – | – | – | – | – | – | 9.83% | 9.88%Cut | 9.16%Cut |
| Tata Nifty Private Bank Exchange Traded Fund | – | – | – | – | – | – | – | – | – | 8.06% | 8.11%Cut | 8.26% |
| Motilal Oswal Nifty India Defence ETF | – | – | – | – | – | – | – | – | – | 10.59% | 11.02%Cut | 8.21%Cut |
| Tata Nifty Financial Services Index Fund | – | – | – | – | – | – | – | – | – | – | – | 7.59%Bought |
| Mirae Asset Nifty Energy ETF | – | – | – | – | – | – | – | – | – | 6.99% | 6.07%Cut | Sold out |
| Tata Nifty Capital Markets Index Fund | – | – | – | – | – | – | – | – | – | 8.68% | 8.96%Cut | Sold out |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund | – | – | – | – | – | – | – | – | – | 9.30% | 9.18%Cut | Sold out |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 39.0% in Sep 2026
Risk ratios
NAV to 29 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Jul 2026 | −9.89% | 25 Aug 2026 | 23 Oct 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Jul 2026 to Aug 20262 months | Very High | Very HighNifty 500 |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Tata Multi Sector Passive FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Nikunj Kumar Singhal(Fund Manager); Fund Manager | Jul 2026 | −6.82%over 96 days | – | – | – | – | 1 | ₹0.00 Cr |
| Rahul Singh(Co-Fund Manager); Co-Fund Manager | Jul 2026 | −7.42%over 104 days | – | – | – | – | 5 | ₹15,734 Cr₹313 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Tata Balanced Advantage FundRahul Singh | Jan 2019 | – | – | – | ₹8,005 Cr |
| Tata Multi Asset Allocation FundRahul Singh | Mar 2020 | +16.57%a year | – | – | ₹5,000 Cr |
| Tata Business Cycle FundRahul Singh | Aug 2021 | +12.48%a year | +9.95% | +2.53 pts | ₹2,416 Cr |
| Tata Childrens FundRahul Singh | Oct 2025 | −14.64%over 360 days | −8.07% | −6.57 pts | ₹313 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Fund details
Objective
The investment objective of the scheme is 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.
Asset allocation
- Minimum 95% allocation is to Units of Passive Domestic Equity Index Funds / Equity Exchange Traded Funds (ETFs) in multiple sectors and maximum 5% to Debt & Money Market Instruments including Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents.
**Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.
Type of scheme
An open ended fund of fund scheme investing in units of passive equity mutual fund schemes in multiple sectors
- Stated category
- Equity Oriented FOF (Domestic) – Sectorial FOF
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- Nifty 500 Index (TRI)
- Risk level at launch
- Very High
- New fund offer
- 22 Jun 2026 to 6 Jul 2026
- Units first allotted
- 9 Jul 2026
- Open for sale again
- 14 Jul 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154409 | INF277KA1EV6 | TATA_MULT_SECT_V21QN7 | 14 Jul 2026 | |
| Regular Growth | 154405 | INF277KA1ES2 | TATA_MULT_SECT_I0R5HC | 14 Jul 2026 | |
| Direct IDCW | 154408 | INF277KA1EW4 | TATA_MULT_SECT_1HFAG4N | 14 Jul 2026 | |
| Regular IDCW | 154406 | INF277KA1EU8 | TATA_MULT_SECT_1HYV9GS | 14 Jul 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet September 2026Tata Mutual Fund, Sep 2026
Statement of additional information
- SAI Tata Mutual FundTata Mutual Fund, Oct 2026
Annual report
- Annual Report Annexures for F.Y. 2025-2026Tata Mutual Fund, Mar 2026
- Annual Report for Debt and Cash SchemesTata Mutual Fund, Mar 2026
- Annual Report for Equity SchemesTata Mutual Fund, Mar 2026
- Abridged Annual Report for Debt SchemesTata Mutual Fund, Mar 2026
Riskometer disclosure
- Risk Parameters in respect of Mid Cap and Small Cap equity schemes for FY-2026-27Tata Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap Report as on September 2026Tata Mutual Fund, Sep 2026