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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Multi Sector Passive FoF Direct Growth
NAV: 22 Oct '26
₹9.18
Min. for SIP
₹100
Fund size (AUM)
₹73.54 Cr
Expense ratio
0.26%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,475 | -3.50% |
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund Direct - Growth | Unspecified | Mutual Fund | 13.55% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth | Unspecified | Mutual Fund | 11.19% |
| Tata Nifty Realty Index Fund Direct - Growth | Unspecified | Mutual Fund | 10.88% |
| Tata Nifty Auto Index Fund Direct - Growth | Unspecified | Mutual Fund | 10.85% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth | Unspecified | Mutual Fund | 10.05% |
| Tata Nifty India Digital ETF - Growth | Unspecified | Mutual Fund | 9.53% |
| Tata Nifty India Tourism Index Fund Direct-Growth | Unspecified | Mutual Fund | 9.16% |
| Tata Nifty Private Bank ETF | Unspecified | Mutual Fund | 8.26% |
| Motilal Oswal Nifty India Defence ETF | Unspecified | Mutual Fund | 8.21% |
| Tata Nifty Financial Services Index Fund Direct - Growth | Unspecified | Mutual Fund | 7.59% |
| Repo | Unspecified | Repo | 0.88% |
| Net Payables | Unspecified | Net Payables | -0.15% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -6.8% | -6.8% | -- | -8.2% |
| Category average (Equity Thematic) | -5.0% | -5.0% | -2.1% | +88.9% |
| Rank (Equity Thematic) | 36 | 36 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 30 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
RSRahul SinghJun 2026 - PresentView details
RS
Rahul Singh
Jun 2026 - Present
View details
NKSNikunj Kumar SinghalJul 2026 - PresentView details
NKS
Nikunj Kumar Singhal
Jul 2026 - Present
View details
About Tata Multi Sector Passive FoF Direct Growth
Tata Multi Sector Passive FoF Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rahul Singh is the Current Fund Manager of Tata Multi Sector Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,588 Cr and the Latest NAV as of 22 Oct 2026 is ₹9.18.
The Tata Multi Sector Passive FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 30 Days.
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Investment Objective
The schemes seeks to generate long term capital appreciation from a portfolio created by actively investing in units of Passive Equity mutual fund schemes in multiple sectors.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,24,588.36 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,