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Back OfficeTata Multi Sector Passive FOF - Direct (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Multi Sector Passive FOF - Direct (IDCW) RI |
| 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) | 78.12 |
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 | -1.88 | -2.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.46 |
| Category Avg | -0.69 | -1.71 | 4.98 | 9.08 | 10.01 | 16.71 | 11.52 | 10.37 |
| Category Best | 17.66 | 15.87 | 27.71 | 49.67 | 68.46 | 54.10 | 33.80 | 35.16 |
| Category Worst | -2.84 | -7.40 | -5.75 | -7.13 | -17.34 | 6.65 | 2.34 | -5.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reverse Repo | 1.08 |
| Net CA & Others | -0.95 |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (G) | 16.94 |
| MOSL Defence ETF | 11.02 |
| Tata Nifty500 Multicap India Manufacturing 50:30:2 | 10.23 |
| Tata Nifty Realty Index Fund - Direct (G) | 10.22 |
| Tata Nifty India Tourism Index Fund - Dir (G) | 9.88 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | 9.26 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Ind | 9.18 |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 8.96 |
| Tata Nif. PB ETF | 8.11 |
| Mirae Asset Nifty Energy ETF | 6.07 |
