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Back OfficeTata Multi Sector Passive FOF - Regular (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Multi Sector Passive FOF - Regular (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 22-Jun-2026 |
| Fund Manager | Nikunj Kumar Singhal |
| Net Assets(Rs. cr) | 73.54 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.45 | -0.97 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.39 |
| Category Avg | 1.82 | -2.03 | -3.19 | -0.35 | 1.44 | 17.43 | 10.33 | 7.17 |
| Category Best | 6.03 | 7.18 | 27.07 | 26.86 | 63.33 | 56.13 | 31.81 | 33.43 |
| Category Worst | -6.09 | -11.30 | -15.47 | -16.43 | -27.71 | 7.15 | 0.41 | -11.82 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reverse Repo | 0.88 |
| Net CA & Others | -0.15 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (G) | 13.55 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 11.19 |
| Tata Nifty Realty Index Fund - Direct (G) | 10.88 |
| Tata Nifty Auto Index Fund - Direct (G) | 10.85 |
| Tata Nifty500 Multicap India Manufacturing 50:30:2 | 10.05 |
| Tata Nifty India Digital Exchange Traded Fund | 9.53 |
| Tata Nifty India Tourism Index Fund - Dir (G) | 9.16 |
| Tata Nif. PB ETF | 8.26 |
| MOSL Defence ETF | 8.21 |
| Tata Nifty Financial Services Index Fund-Dir (G) | 7.59 |
