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Fund Overview of Tata Multi Sector Passive FOF Direct-IDCW
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₹73.5 CrAUM
-
₹9.94NAV
-
0.23%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Tata Multi Sector Passive FOF Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.47% | NA | 4.02% |
As on Thu Nov 05, 2026
Asset Allocation of Tata Multi Sector Passive FOF Direct-IDCW
equities
99.86%other assets or cash equivalents
0.14%Large Cap: 45.90%
Mid Cap: 38.13%
Small Cap: 15.97%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Tata Multi Sector Passive FOF Direct-IDCW is one Equity mutual fund offered by Tata Mutual Fund. Launched on 09 Jul 2026, the fund aims Long Term Capital Appreciation. Investment in fund of fund scheme investing in units of passive equity mutual fund schemes in multiple sectors. It manages assets worth ₹73.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.23%.
About FundAbout Tata Multi Sector Passive FOF Direct-IDCW
The portfolio allocation consists of 99.86% in equities, 0.14% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -0.58%.
To take well-planned financial choices it helps to explore which sip is best suited to financial planning needs.
Tata Multi Sector Passive FOF Direct-IDCW Fund Details
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Compare Mutual Funds
Tata Multi Sector Passive FOF Direct-IDCW Fund Returns Comparison
Compare Tata Multi Sector Passive FOF Direct-IDCW with other mutual funds in the same category
Tata Multi Sector Passive FOF Direct-IDCW
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
Franklin India Opportunities Direct Fund-Growth  |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Ethical Direct Plan-Growth
|
₹3,619 | 6.09% | -2.92% | 0.68% | -4.31% | 6.50% |
|
Tata Ethical Fund Regular-Growth
|
₹3,619 | 5.98% | -3.21% | 0.07% | -5.46% | 5.20% |
|
Tata Ethical Fund Regular-IDCW
|
₹3,619 | 5.98% | -3.21% | 0.07% | -5.46% | 5.20% |
|
Tata Ethical Direct Plan-IDCW
|
₹3,619 | 6.09% | -2.92% | 0.68% | -4.31% | 6.50% |
|
Tata Housing Opportunities Fund Direct-Growth
|
₹451 | 5.75% | -1.42% | 3.38% | -1.06% | 8.50% |
|
Tata Housing Opportunities Fund Regular-Growth
|
₹451 | 5.61% | -1.81% | 2.56% | -2.63% | 6.73% |
|
Tata Housing Opportunities Fund Regular-IDCW
|
₹451 | 5.61% | -1.81% | 2.56% | -2.63% | 6.73% |
|
Tata Housing Opportunities Fund Direct-IDCW
|
₹451 | 5.75% | -1.42% | 3.38% | -1.06% | 8.50% |
|
Tata Nifty India Tourism Index Fund Regular-Growth
|
₹254 | 9.08% | 1.36% | 12.33% | -8.13% | - |
|
Tata Nifty India Tourism Index Fund Direct-Growth
|
₹254 | 9.14% | 1.51% | 12.68% | -7.55% | - |
View More
growth is based on 1-month returns of the fundsTata Multi Sector Passive FOF Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
View More
Top funds are based on Fund AUM
Tata Multi Sector Passive FOF Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Nifty Midsmall Healthcare Index Fund Direct - Growth | Unspecified | 16.94% | ₹13.23 Cr |
| Tata Nifty Midsmall Healthcare Index Fund Direct - Growth | Unspecified | 16.94% | ₹13.23 Cr |
| Tata Nifty Midsmall Healthcare Index Fund Direct - Growth | Unspecified | 16.94% | ₹13.23 Cr |
| Tata Nifty Midsmall Healthcare Index Fund Direct - Growth | Unspecified | 16.94% | ₹13.23 Cr |
| Tata Nifty Midsmall Healthcare Index Fund Direct - Growth | Unspecified | 13.55% | ₹9.96 Cr |
| Tata Nifty Midsmall Healthcare Index Fund Direct - Growth | Unspecified | 13.55% | ₹9.96 Cr |
| Tata Nifty Midsmall Healthcare Index Fund Direct - Growth | Unspecified | 13.55% | ₹9.96 Cr |
| Tata Nifty Midsmall Healthcare Index Fund Direct - Growth | Unspecified | 13.55% | ₹9.96 Cr |
| Motilal Oswal Nifty India Defence Etf | Unspecified | 11.02% | ₹8.61 Cr |
| Motilal Oswal Nifty India Defence Etf | Unspecified | 11.02% | ₹8.61 Cr |
| Motilal Oswal Nifty India Defence Etf | Unspecified | 11.02% | ₹8.61 Cr |
| Motilal Oswal Nifty India Defence Etf | Unspecified | 11.02% | ₹8.61 Cr |
| Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-growth | Unspecified | 11.19% | ₹8.23 Cr |
| Tata Bse Multicap Consumption 50:30:20 Index Fund Direct-growth | Unspecified | 11.19% | ₹8.23 Cr |
| Tata Nifty Realty Index Fund Direct - Growth | Unspecified | 10.88% | ₹8.00 Cr |
| Tata Nifty Realty Index Fund Direct - Growth | Unspecified | 10.88% | ₹8.00 Cr |
| Tata Nifty Realty Index Fund Direct - Growth | Unspecified | 10.88% | ₹8.00 Cr |
| Tata Nifty Realty Index Fund Direct - Growth | Unspecified | 10.88% | ₹8.00 Cr |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth | Unspecified | 10.23% | ₹7.99 Cr |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth | Unspecified | 10.23% | ₹7.99 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Multi Sector Passive FOF Direct-IDCW
What is the current AUM of Tata Multi Sector Passive FOF Direct-IDCW?
As of Wed Sep 30, 2026, Tata Multi Sector Passive FOF Direct-IDCW manages assets worth ₹73.5 crore
What is the portfolio composition of Tata Multi Sector Passive FOF Direct-IDCW?
Equity: 99.86%, Others: 0.14%.
What is the market-cap allocation of Tata Multi Sector Passive FOF Direct-IDCW?
Large Cap: 45.90%, Mid Cap: 38.13%, Small Cap: 15.97%.
Which are the top companies Tata Multi Sector Passive FOF Direct-IDCW has invested in?
- Tata Nifty MidSmall Healthcare Index Fund Direct - Growth – 16.94% of the fund's portfolio
- Tata Nifty MidSmall Healthcare Index Fund Direct - Growth – 16.94% of the fund's portfolio
- Tata Nifty MidSmall Healthcare Index Fund Direct - Growth – 16.94% of the fund's portfolio
- Tata Nifty MidSmall Healthcare Index Fund Direct - Growth – 16.94% of the fund's portfolio
- Tata Nifty MidSmall Healthcare Index Fund Direct - Growth – 13.55% of the fund's portfolio
Which are the major sectors Tata Multi Sector Passive FOF Direct-IDCW focuses on?
- Unspecified – 252.40% of the fund's portfolio
View more FAQ's
