Tata Mutual Fund
Fund of Funds · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Tata Multi Sector Passive FOF is a Fund of Funds fund from Tata Mutual Fund, with NAVs going back to July 2026. This page covers its direct plan, growth option. Its expense ratio is 0.26% a year, higher than the median of 0.20% for Fund of Funds funds.
Its biggest fall from a peak since July 2026 was 9.9%.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (14 Jul 2026)
-17.28%
Measured from this fund's own daily NAVs over the last 0.3 years.
Volatility (annualised)
11.9%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-9.9%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 14 Jul 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Tata Mutual Fund's website before you invest.
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Tata Multi Sector Passive FOF - Direct Plan - Growth Option
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