| Launch date | 22 Jun 2026 |
| Allotment date | 09 Jul 2026 |
| End date | 06 Jul 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 30 Days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹100 |
Fund management
Rahul SinghJun 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #14 in India |
|---|---|
| Total AUM | ₹2,25,506.60Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Tata Multi Sector Passive FoF Direct Growth is a -- 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 ₹2,25,507 Cr and the Latest NAV as of 22 Jun 2026 is ₹10.00. 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. ;
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 benchmark | NIFTY 500 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 4 | 9.6% | 19.7% | 74,604.07 |
Franklin India Mid Cap Fund Direct Growth | 3 | 3.3% | 18.8% | 12,230.88 |
Franklin India Small Cap Fund Direct Growth | 3 | 4.6% | 17.4% | 13,847.34 |
HDFC Small Cap Fund Direct Growth | 4 | 3.6% | 15.1% | 38,809.48 |
Franklin India Technology Fund Direct Growth | -- | -13.3% | 12.3% | 1,645.16 |