Tata Multi Sector Passive FOF Direct IDCW RI
Summary Info
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
Tata Multi Sector Passive FOF Direct IDCW RI - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 9.6632
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 IDCW RI- NAV Chart
Tata Multi Sector Passive FOF Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | -3.58 | - | - | - | - | - | -3.36 |
| Category Avg | 0.33 | -2.23 | 1.39 | 12.8 | 7.96 | 17.53 | 11.51 | 9.81 |
| Category Best | 4.16 | 21.49 | 24.29 | 48.09 | 53.81 | 55.69 | 34 | 34.43 |
| Category Worst | -6.85 | -6.86 | -9.31 | -2.19 | -24.18 | 6.33 | 1.95 | -7.18 |
Tata Multi Sector Passive FOF Direct IDCW RI- Latest Dividends
No Records Found
Tata Multi Sector Passive FOF Direct IDCW RI- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
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:
