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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFRegular · Growth

Tata Multi Sector Passive FOF - Regular Plan - Growth

Equity OrientedFoFs (Domestic) - Equity OrientedBenchmark: NIFTY 500 - TRI
NAV · 15 Sep 2026₹9.52-2.29%
AUM₹78 Cr
Expense Ratio0.77%
CAGR—
Exit Load0.50% on or before 30D, Nil after 30D
Min SIP₹100
Launched2026

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 Mandate

Debt & Money Market Instruments including Reverse repo, Triparty repo on G-Sec or T-bills and/or other similar instruments0%–5%
Units of Passive Domestic Equity Index Funds / ETFs in multiple sectors95%–100%
Asset Allocation
Cash & Equivalents0.1%
Other99.9%
Fund Managers
NK
Nikunj Kumar Singhal
Fund Manager
Key Information
0.77%
₹100
₹5,000
0.50% on or before 30D, Nil after 30D
Nil
Inception09 Jul 2026
AMCTata MF
Top Holdings
1Tata Nifty MidSmall Healthcare Index FundCAPITAL MARKETS16.94%
2Motilal Oswal Nifty India Defence ETFCapital Markets11.02%
3Tata Nifty 500 Multicap India Manufacturing 50 30 20 Index FundCAPITAL MARKETS10.23%
4Tata Nifty Realty Index FundCAPITAL MARKETS10.22%
5Tata Nifty India Tourism Index FundCAPITAL MARKETS9.88%
6Tata BSE Multicap Consumption 50 30 20 Index FundCAPITAL MARKETS9.26%
7Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundCAPITAL MARKETS9.18%
8Tata Nifty Capital Markets Index FundCAPITAL MARKETS8.96%
9Tata Nifty Private Bank ETFCAPITAL MARKETS8.11%
10Mirae Asset Nifty Energy ETFCapital Markets6.07%
Sector Allocation
CAPITAL MARKETS82.8%
Capital Markets17.1%
Other1.1%
On This Page
NAV growthAsset allocationTop holdings
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Compare With

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Trailing Returns
PeriodReturns
1 Day-2.29%
1 Week-3.91%
1 Month-4.80%
-4.76%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.77%
0.50% on or before 30D, Nil after 30D
Nil
₹100
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme