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Scheme Profile

Tata Multi Sector Passive FOF - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
71
Inception Date
09-07-2026
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.0493 (25-Aug-2026) / 9.0492 (23-Oct-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.02 ( 0.09) ( 0.91 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • On or before 30 days from the date of allotment: 0.50% After 30 days from the date of allotment: NIL
  • Expense Ratio (%)
  • 0.68
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 39.06

Risk Factors

  • Jenson's Alpha
  • 8.57
  • Standard Deviation
  • 4.56
  • Beta
  • 1.02
  • Sharpe
  • -2.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.05
  • -1.00
  • 2.09
  • 0.67
  • 12.03
  • 9.70
  • 13.55
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Nifty MidSmall Healthcare Index Fund-Dir (G)
  • Indian Mutual Funds
  • 66,54,262
  • 13.55
  • Tata BSE Multicap Consumption 50:30:20 Index Fund
  • Indian Mutual Funds
  • 88,49,265
  • 11.19
  • Tata Nifty Realty Index Fund - Direct (G)
  • Indian Mutual Funds
  • 91,85,871
  • 10.88
  • Tata Nifty Auto Index Fund - Direct (G)
  • Indian Mutual Funds
  • 66,45,041
  • 10.85
  • Tata Nifty500 Multicap India Manufacturing 50:30:2
  • Indian Mutual Funds
  • 62,09,052
  • 10.05

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.18 0.94 -1.05 -4.88 70.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.47 -2.39 -4.21 -5.78 73.54

Peer Comparison

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Asset Allocation

Sector Allocation

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