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Tata Mutual Fund

Tata Multi Sector Passive FoF Direct Growth

NAV on 12 Nov 2026

10.2078

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.11 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 914.25

Total Value₹ 10,914.25
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
9.14%
0.04%
3 M
-3.44%
1.14%
This FundvsCategory Avg

Stock Holdings

No holdings data available.

Asset Allocation

Equity
99.36%
Cash
0.64%

Sector Allocation

No sector data available.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 5,000

AUM

₹ 70.88 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.25%

Inception Date

09 Jul 2026

Exit Load

Exit load of 0.50%, if redeemed within 30 Days.

Fund Manager

Name

RahulSingh

Qualification

B.Tech, PGDBM

Name

Nikunj Kumar Singhal

Qualification

M.Tech (Industrial Engineering & Management) and B.Tech (Manufacturing Science & Engineering)

AMC Information

Tata Mutual Fund

AUM (cr).

₹2,18,234.05

Funds Managed

61

AMC Age

32 Yrs

Date of Incorporation

15 Mar 1994

Phone

022 62827777

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East Mumbai - 400051