What is the current NAV of Tata Multi Sector Passive FOF Direct Plan Growth Option?

The NAV is ₹10.022 as at 20 Aug 2026, against ₹9.9734 on 19 Aug 2026 — a move of +0.49% over one day.

What are the returns of Tata Multi Sector Passive FOF Direct Plan Growth Option?

This scheme does not yet have a full year of NAV history in this dataset, so no 1-year or longer figure is shown.

How volatile has it been?

There is not enough NAV history to measure volatility for this scheme. A figure computed over a few weeks is not a three-year figure, so none is shown.

What is the minimum investment?

The minimum lumpsum is ₹5,000. Minimum SIP: Not present in the source. Check the scheme information document before investing.

Does GFS rate or rank this scheme?

GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes. The comparisons on this page are sorts on publicly disclosed numbers — returns, expense ratio, volatility — and nothing more.

Why are some numbers blank?

A — means the figure is genuinely not in this dataset for this scheme, usually because its NAV history is shorter than the period. Across the 1648 schemes here, 90.5% have a 1-year figure, 68% a 3-year one and 48.8% a 5-year one. A blank is never filled with a zero or an estimate.

HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98% HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98%

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GFS » Mutual Fund » Fund of Funds Scheme (Domestic) » Tata Multi Sector Passive FOF Direct Plan Growth Option

Tata

Tata Multi Sector Passive FOF Direct Plan Growth Option

Direct Growth

₹10.022

+0.49% 1D

NAV · 20 Aug 2026 · previous ₹9.9734

Fund of Funds Scheme (Domestic) Risk: Very High 1m of NAV history

Min lumpsum₹5,000

Min SIP—

Minimum SIP: Not present in the source.

Start SIP One-time

Scorecard

↗

PerformanceNo 3Y figure

Less than three years of NAV history here, so there is no 3-year CAGR to compare.

⚠

RiskVery High

Not enough NAV history to measure volatility.

₹

Cost46th of 105 by expense

Expense ratio 0.17% vs a category average of 0.42% — 0.25 percentage points lower. Among other schemes schemes disclosing an expense ratio it is 46th of 105, cheapest first.

⏱

Track record1m

NAV history in this dataset covers 1m — no full-year period yet

↻

ConsistencyNo 3Y window yet

There is not yet enough published NAV here to measure a three-year rolling window.

↓

Deepest fallNot measurable

Not enough published NAV history to measure a peak-to-trough fall.

▦

Portfolio10 securities

The fund house’s own disclosure as at 31 Jul 2026 lists 10 securities, the largest five at 57.37% of the portfolio, with 1.63% in cash.

○

What is not shownDisclosed gaps

Rating and scheme AUM are deliberately absent — open for the reason on each.

Talk to GFS for a portfolio review and goal planning →

ⓘ Compared against the 195 other schemes schemes in this dataset. Factual comparisons on disclosed numbers — GFS does not rate or rank schemes.

Published NAVNAV published by the AMC, sourced from AMFI

Change+1.1%change over the window — not annualised

Low / high₹9.74 / ₹10.0524 Jul 2026 · 10 Aug 2026

Last print+0.49%19 Aug 2026 → 20 Aug 2026

Prints28published NAVs, AMFI · axis does not start at zero

Returns

NAV and returns as at 20 Aug 2026

Lumpsum · point to point

1W -0.18%

1M +0.58%

3M —

6M —

YTD —

1Y —

2Y CAGR —

3Y CAGR —

5Y CAGR —

10Y CAGR —

SIP · XIRR on monthly instalments

6M SIP —

1Y SIP —

2Y SIP —

3Y SIP —

5Y SIP —

10Y SIP —

Full history SIP —

Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68% have a 3-year figure, 48.8% a 5-year one, and 32.7% a 10-year one.

Returns vs category

Average is the mean of every other schemes scheme in this dataset that discloses the period — 157 schemes at 1Y, 117 at 3Y, 78 at 5Y. Returns beyond one year are annualised.

Top holdings

as at 31 Jul 2026 · source: AMC monthly portfolio disclosure

Tata Nifty MidSmall Healthcare Index FundCAPITAL MARKETS 16.69%

Motilal Oswal Nifty India Defence ETFCapital Markets 10.59%

Tata Nifty Realty Index FundCAPITAL MARKETS 10.19%

Tata Nifty 500 Multicap India Manufacturing 50 30 20 Index FundCAPITAL MARKETS 10.07%

Tata Nifty India Tourism Index FundCAPITAL MARKETS 9.83%

Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundCAPITAL MARKETS 9.3%

Tata BSE Multicap Consumption 50 30 20 Index FundCAPITAL MARKETS 9.27%

Tata Nifty Capital Markets Index FundCAPITAL MARKETS 8.68%

Tata Nifty Private Bank ETFCAPITAL MARKETS 8.06%

Mirae Asset Nifty Energy ETFCapital Markets 6.99%

Top 10 99.67%Securities 10Securities total 99.67%Cash & equivalents 1.63%Derivatives -1.3%

The ten largest securities by weight, out of 10 disclosed. Weight is percent of net assets as filed. Cash-equivalent lines (TREPS, reverse repo, net receivables, margin) and derivative legs are counted in the chips above but not ranked among securities, because a short futures leg is filed as a negative weight and sorting it alongside a shareholding describes no portfolio. A portfolio is a point-in-time filing and changes every month.

Risk

Volatility · annualised

—

Max drawdown

—

Sharpe ratio

-0.01

SEBI riskometer

Very High

This scheme has too little NAV history to annualise a volatility figure from, so none is published rather than one measured over a few weeks. Sharpe is as disclosed in the scheme key-ratio feed (as at 24 July 2026).

Beta and alpha are not shown. No benchmark series in the source.

Cost

Expense ratio0.17%

Category average0.42%

Exit load0.5%

52W high / low₹10.051 / ₹9.74

Expense ratio 0.17% vs a category average of 0.42% — 0.25 percentage points lower. Among other schemes schemes disclosing an expense ratio it is 46th of 105, cheapest first.

Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.

Scheme facts

SEBI sub-category Fund of Funds Scheme (Domestic)

Plan / option Direct Growth

Benchmark NIFTY 500 - TRI

Fund manager Nikunj Kumar Singhal, Rahul Singh (Tata)

Launched 22 Jun 2026

NAV history here 1m

ISIN INF277KA1EV6

AMFI scheme code 154409

SEBI riskometer Very High

Exit load 0.5%

Lock-in None

Minimum lumpsum ₹5,000

Exit load, as disclosed: 0.50% on or before 30D · Nil after 30D

Not shown on this page, and why

Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.

Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.

Minimum SIP — Not present in the source.

Beta and alpha — No benchmark series in the source.

Compare this scheme's mandate with another →

General SIP calculator

A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.

Monthly SIP₹10,000

Tenure10 years

Assumed annual return12%

Invested₹12,00,000

Est. gain₹11,23,391

Total value₹23,23,391

Redeem Buy / SIP