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Tata Multi Sector Passive FoF
Thematic-Other
Not Rated
NAV (2026-09-11)
₹10
AUM
₹78.12 Cr
Exp. Ratio: 0.68%
RISK LEVEL
Very High
Returns & Performance
1 Year----
3 Year----
5 Year----
Since Launch-2.53%17.28% vs cat avg
Fund vs Category Average
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Returns since launch below category avg
ISININF277KA1ES2
NAV₹10
NAV Date2026-09-11
AUM₹78.12 Cr
Expense Ratio0.68%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFOYes
Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Nikunj Kumar Singhal
M.Tech, B.Tech.
Prior to joining Tata AMC, he was associated with Info Edge India Ltd, Impetus Infotech Pvt Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Tata Multi Sector Passive FoF is ₹10 as of 2026-09-11.
Tata Multi Sector Passive FoF is classified as a Thematic-Other fund.
Tata Multi Sector Passive FoF is managed by Tata Mutual Fund.
The Assets Under Management (AUM) of Tata Multi Sector Passive FoF is ₹78.12 Cr.
The expense ratio of Tata Multi Sector Passive FoF is 0.68%.
Tata Multi Sector Passive FoF is managed by Nikunj Kumar Singhal.
The minimum SIP investment for Tata Multi Sector Passive FoF is ₹100.
The exit load for Tata Multi Sector Passive FoF is 0.5%.
As per the SEBI Riskometer, Tata Multi Sector Passive FoF carries a Very High risk level.
Tata Multi Sector Passive FoF has delivered 0% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
