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Tata Multi Sector Passive FOF(G)-Direct Plan

Tata Multi Sector Passive FOF(G)-Direct Plan

EquityDirect GrowthHigh Risk

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NAV : 16 Sep 2026

₹9.56

Min. SIP amount

₹100

Fund size (AUM)

78 Cr

Expense ratio

0.0%

Launched on

09 Jul 2026

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Tata Nifty Midsmall Healthcare Index FundDomestic Mutual Funds Units16.94%
Motilal Oswal Nifty India Defence EtfDomestic Mutual Funds Units11.02%
Tata Nifty 500 Multicap India Manufacturing 50 30 20 Index FundDomestic Mutual Funds Units10.23%

Fund Composition

78 Cr

Others

100.00%

Sector Allocation

78 Cr

Domestic Mutual Funds Units

99.86%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (FOF-Domestic)

Exit load, stamp duty and tax

Exit load

0.50% on or before 30D, Nil after 30D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

NK

Nikunj Kumar Singhal

Present

RS

Rahul Singh (Tata)

Present

Similar/Peer Fund Comparison

Fund name
K

Kotak Multi Factor Passive FOF(G)-Direct Plan

+0.00%
I

ICICI Pru Multi-Asset Active FOF(G)-Direct Plan

+0.00%
T

Tata Multi Sector Passive FOF(G)-Direct Plan

+0.00%
K

Kotak Diversified Equity All Cap Omni FOF(G)-Direct Plan

+0.00%
S

SBI Nifty Midcap 150 Momentum 50 ETF FOF(G)-Direct Plan

+0.00%
H

HDFC Nifty Metal ETF FOF(G)-Direct Plan

+0.00%
M

Motilal Oswal Multi Factor Passive FoF(G)-Direct Plan

+0.00%

FAQs

Tata Multi Sector Passive FOF(G)-Direct Plan is a part of Tata Asset Management Private Limited, it was incepted on 09 Jul 2026. This fund is managed by Nikunj Kumar Singhal and Rahul Singh (Tata). It is a Equity type of fund.

The current NAV of Tata Multi Sector Passive FOF(G)-Direct Plan is ₹9.56 (as of 16 Sep 2026).

Tata Multi Sector Passive FOF(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Tata Multi Sector Passive FOF(G)-Direct Plan is ₹100.

The expense ratio of Tata Multi Sector Passive FOF(G)-Direct Plan is 0.0%.

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