Tata Multi Sector Passive FOF Fund

Hybrid

Tata Mutual Fund

Fund Of Funds

Get the latest NAV of Tata Multi Sector Passive FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 24 Jun 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
HDFC Income Plus Arbitrage Active FOF Fund	1/15	2,363Cr	0.02%	5.56%	10.82%	--	--	0.78	1.31	--
Bandhan Income Plus Arbitrage Active FOF Fund	2/15	1,601Cr	0.03%	5.92%	7.38%	--	--	0.60	1.08	--
Axis Income Plus Arbitrage Active FOF Fund	3/15	2,109Cr	0.06%	5.91%	7.8%	--	--	0.49	0.83	--
Nippon India Nifty Next 50 Junior BeES FoF Fund	4/15	768Cr	0.28%	8.67%	19.59%	-0.05	0.99	0.70	1.08	-0.29

See all

Tata Multi Sector Passive FOF Fund Overview

NAV Price	₹ 10
Launch Date	22 June 2026
End Date	06 July 2026
Allotment Date	14 July 2026
Exit Load	0.5%
Benchmark	NIFTY 500 Index TR IDR
Min Lumpsum/SIP	₹5,000/₹100
Risk	Very High Risk

About Tata Multi Sector Passive FOF Fund

Tata Multi Sector Passive FOF Fund is a hybrid new fund offer (NFO) launched by Tata Asset Management Pvt Ltd. The investors can apply to the NFO from 22 June 2026 to 06 July 2026. As per the SEBI defined riskometer, the Tata Multi Sector Passive FOF Fund is rated Very High Risk.

Tata Multi Sector Passive FOF Fund has defined its benchmark as NIFTY 500 Index TR IDR.

Fund Manager

Rahul Singh

Fund Manager of Tata Multi Sector Passive FOF Fund, since 14 July 2026

Learn more about Tata Mutual Fund

Frequently Asked Questions for Tata Multi Sector Passive FOF Fund

What is the start date of Tata Multi Sector Passive FOF Fund NFO (new fund offer)?

Tata Multi Sector Passive FOF Fund NFO (new fund offer) start date: 2026-06-22.

What is the close date of Tata Multi Sector Passive FOF Fund NFO (new fund offer)?

Tata Multi Sector Passive FOF Fund NFO (new fund offer) close date: 2026-07-06.

What is the unit value (NAV) Tata Multi Sector Passive FOF Fund NFO (new fund offer)?

Tata Multi Sector Passive FOF Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Tata Multi Sector Passive FOF Fund as per NFO filings?

Rahul Singh is the Fund Manager of Tata Multi Sector Passive FOF Fund as per NFO filings?

What is the allotment date of the Tata Multi Sector Passive FOF Fund NFO (new fund offer)?

Tata Multi Sector Passive FOF Fund NFO (new fund offer) allotment date: 2026-07-14