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Fund Overview of Tata Multi Sector Passive FOF Regular-IDCW
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₹78.1 CrAUM
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₹9.76NAV
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0.68%Expense Ratio
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EquityFund Category
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.
Asset Allocation of Tata Multi Sector Passive FOF Regular-IDCW
equities
99.86%other assets or cash equivalents
0.14%Tata Multi Sector Passive FOF Regular-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 ₹78.1 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.68%.About Tata Multi Sector Passive FOF Regular-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 -2.02%.
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Tata Multi Sector Passive FOF Regular-IDCW Fund Details
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Compare Tata Multi Sector Passive FOF Regular-IDCW with other mutual funds in the same category
Tata Multi Sector Passive FOF Regular-IDCW
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹9,946 | -1.71% | -5.48% | 2.21% | 15.07% | 20.53% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,743 | -1.68% | -5.73% | 2.01% | 14.74% | 20.27% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,743 | -1.68% | -5.73% | 2.01% | 14.73% | 20.26% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,717 | -0.12% | 3.23% | 3.85% | 22.08% | 18.66% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,717 | -0.12% | 3.23% | 3.85% | 22.08% | 18.66% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,717 | -0.22% | 2.92% | 2.61% | 20.58% | 17.44% |
| Franklin India Opportunities Fund Regular-IDCW |
₹9,717 | -0.22% | 2.92% | 2.61% | 20.58% | 17.44% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹38,338 | -2.94% | -0.88% | -0.58% | 13.95% | 17.17% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹38,338 | -2.94% | -0.88% | -0.58% | 13.95% | 17.17% |
| ICICI Prudential India Opportunities Fund-Growth |
₹38,338 | -3.02% | -1.08% | -1.46% | 12.86% | 15.91% |
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 |
|---|---|---|---|---|---|---|
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Tata Ethical Direct Plan-Growth
|
₹3,861 | -3.57% | 0.31% | 5.98% | -7.11% | 4.65% |
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Tata Ethical Fund Regular-Growth
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₹3,861 | -3.67% | 0.01% | 5.34% | -8.22% | 3.37% |
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Tata Ethical Fund Regular-IDCW
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₹3,861 | -3.67% | 0.01% | 5.34% | -8.22% | 3.37% |
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Tata Ethical Direct Plan-IDCW
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₹3,861 | -3.57% | 0.31% | 5.98% | -7.11% | 4.65% |
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Tata Housing Opportunities Fund Direct-Growth
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₹478 | -1.93% | -0.04% | 16.39% | -1.90% | 8.41% |
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Tata Housing Opportunities Fund Regular-Growth
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₹478 | -2.07% | -0.44% | 15.47% | -3.46% | 6.64% |
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Tata Housing Opportunities Fund Regular-IDCW
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₹478 | -2.07% | -0.44% | 15.47% | -3.46% | 6.64% |
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Tata Housing Opportunities Fund Direct-IDCW
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₹478 | -1.93% | -0.04% | 16.39% | -1.90% | 8.41% |
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Tata Nifty India Tourism Index Fund Regular-Growth
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₹264 | -1.47% | -0.21% | 19.37% | -14.55% | - |
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Tata Nifty India Tourism Index Fund Direct-Growth
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₹264 | -1.42% | -0.06% | 19.74% | -14.01% | - |
growth is based on 1-month returns of the fundsTata Multi Sector Passive FOF Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹38,338 | ₹39.14 | 13.95% | 17.17% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹38,338 | ₹35.56 | 12.86% | 15.91% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹38,338 | ₹20.76 | 12.86% | 15.91% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹38,338 | ₹23.88 | 13.95% | 17.17% | - |
| HDFC Defence Fund Regular-Growth |
₹11,478 | ₹30.12 | 37.04% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,478 | ₹31.24 | 38.54% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,478 | ₹31.24 | 38.54% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,478 | ₹30.12 | 37.04% | - | - |
| Bharat 22 ETF-Growth |
₹9,946 | ₹112.67 | 15.07% | 20.53% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,717 | ₹267.80 | 20.58% | 17.44% | 15.65% |
Tata Multi Sector Passive FOF Regular-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 |
| 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 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 |
| 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 |
| Tata Nifty Realty Index Fund Direct - Growth | Unspecified | 10.22% | ₹7.98 Cr |
| Tata Nifty Realty Index Fund Direct - Growth | Unspecified | 10.22% | ₹7.98 Cr |
| Tata Nifty Realty Index Fund Direct - Growth | Unspecified | 10.22% | ₹7.98 Cr |
| Tata Nifty Realty Index Fund Direct - Growth | Unspecified | 10.22% | ₹7.98 Cr |
| Tata Nifty India Tourism Index Fund Direct-growth | Unspecified | 9.88% | ₹7.72 Cr |
| Tata Nifty India Tourism Index Fund Direct-growth | Unspecified | 9.88% | ₹7.72 Cr |
| Tata Nifty India Tourism Index Fund Direct-growth | Unspecified | 9.88% | ₹7.72 Cr |
| Tata Nifty India Tourism Index Fund Direct-growth | Unspecified | 9.88% | ₹7.72 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹112.67 | 15.07% | 20.53% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹32.85 | 14.74% | 20.27% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹32.84 | 14.73% | 20.26% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹299.68 | 22.08% | 18.66% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹43.70 | 22.08% | 18.66% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹267.80 | 20.58% | 17.44% | - |
| Franklin India Opportunities Fund Regular-IDCW |
₹38.41 | 20.58% | 17.44% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹39.14 | 13.95% | 17.17% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹23.88 | 13.95% | 17.17% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹35.56 | 12.86% | 15.91% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Multi Sector Passive FOF Regular-IDCW
What is the current AUM of Tata Multi Sector Passive FOF Regular-IDCW?
As of Mon Aug 31, 2026, Tata Multi Sector Passive FOF Regular-IDCW manages assets worth ₹78.1 crore
What is the portfolio composition of Tata Multi Sector Passive FOF Regular-IDCW?
Equity: 99.86%, Others: 0.14%.
What is the market-cap allocation of Tata Multi Sector Passive FOF Regular-IDCW?
Large Cap: 38.49%, Mid Cap: 40.24%, Small Cap: 21.27%.
Which are the top companies Tata Multi Sector Passive FOF Regular-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
- Motilal Oswal Nifty India Defence ETF – 11.02% of the fund's portfolio
Which are the major sectors Tata Multi Sector Passive FOF Regular-IDCW focuses on?
- Unspecified – 233.16% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
