Tata Multi Sector Passive FOF Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Multi Sector Passive FOF Direct G
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
Tata Multi Sector Passive FOF Direct G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 9.3723
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: On or before 30 days from the date of allotment: 0.50% After 30 days from the date of allotment: NIL
Tata Multi Sector Passive FOF Direct G- NAV Chart
Tata Multi Sector Passive FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.29 | -3.91 | -5.47 | - | - | - | - | -6.27 |
| Category Avg | -0.98 | -2.85 | -1.83 | 5.19 | 5.88 | 16.81 | 10.85 | 8.13 |
| Category Best | 3.49 | 20.6 | 44.11 | 75.03 | 70.75 | 65.28 | 39.39 | 39.2 |
| Category Worst | -7.36 | -13.29 | -16.26 | -10.92 | -22.51 | 5.54 | 1.38 | -10.57 |
Tata Multi Sector Passive FOF Direct G- Latest Dividends
No Records Found
Tata Multi Sector Passive FOF Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Nikunj Kumar Singhal
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
