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Mutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Tata Multi Sector Passive FOF

Tata Mutual Fund · Regular plan · Growth option

₹10.0401NAV on 2026-11-09 (AMFI)Compare

NAV history

9.009.279.559.8210.10 Jul 26Aug 26Sep 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
154405
Category
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
ISIN
INF277KA1ES2
Plan / option
Regular / Growth
Fund age
0.3 years
Expense ratio (TER)
0.66% a year declared 2026-11-09, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +8.3%
3 months▼ -0.1%
6 months–
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (82 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.