Tata Multi Sector Passive FoF Growth

Tata Multi Sector Passive FoF Growth

1M
All
NAV: 01 Sep '26
₹9.93
Min. for SIP
₹100
Fund size (AUM)
₹82.78 Cr
Expense ratio
0.77%
Rating
--

Holdings (12)

NameSectorInstrumentsAssets
Tata Nifty MidSmall Healthcare Index Fund Direct - GrowthUnspecifiedMutual Fund16.69%
Motilal Oswal Nifty India Defence ETFUnspecifiedMutual Fund10.59%
Tata Nifty Realty Index Fund Direct - GrowthUnspecifiedMutual Fund10.19%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - GrowthUnspecifiedMutual Fund10.07%
Tata Nifty India Tourism Index Fund Direct-GrowthUnspecifiedMutual Fund9.83%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-GrowthUnspecifiedMutual Fund9.30%
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-GrowthUnspecifiedMutual Fund9.27%
Tata Nifty Capital Markets Index Fund Direct-GrowthUnspecifiedMutual Fund8.68%
Tata Nifty Private Bank ETFUnspecifiedMutual Fund8.06%
Mirae Asset Nifty Energy ETF-GrowthUnspecifiedMutual Fund6.99%
RepoUnspecifiedRepo1.63%
Net PayablesUnspecifiedNet Payables-1.30%
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
Name1M3M6MAll
Fund returns+2.0%----+0.3%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--------

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

RS
Rahul Singh
Jun 2026 - Present
View details

Education
Mr. Singh is B.Tech & PGDBM
Experience
Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.

NKS
Nikunj Kumar Singhal
Jul 2026 - Present
View details

Education
M.Tech, B.Tech.
Experience
Prior to joining Tata AMC, he was associated with Info Edge India Ltd, Impetus Infotech Pvt Ltd.
Also manages these schemes

About Tata Multi Sector Passive FoF Growth

Tata Multi Sector Passive FoF 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,31,572 Cr and the Latest NAV as of 01 Sep 2026 is ₹9.93. The Tata Multi Sector Passive FoF 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. ;

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₹2,31,572.01 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,