Tata Multi Sector Passive FOF
Tata
Tata Multi Sector Passive FOF NAV
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Tata Multi Sector Passive FOF overview
Tata Multi Sector Passive FOF is a mutual fund scheme in the FoF Domestic category, managed by Tata Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹9.9022 as of 16-Jul-2026.
This fund invests through other funds or specialised assets, so its risk and return profile depend on the underlying holdings.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Key facts
- Fund house
- Tata Mutual Fund
- Category
- FoF Domestic
- Plan
- Direct · Growth
- Risk level
- Varies
- Latest NAV
- ₹9.9022
- NAV date
- 16-Jul-2026
- AMFI scheme code
- 154409
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Frequently Asked Questions
What is the NAV of Tata Multi Sector Passive FOF today?
As of 16-Jul-2026, the Net Asset Value (NAV) of Tata Multi Sector Passive FOF (Direct-Growth plan) is ₹9.9022. NAV is declared once per business day by the fund house.
Which category does Tata Multi Sector Passive FOF belong to?
Tata Multi Sector Passive FOF is a FoF Domestic scheme managed by Tata Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Tata Multi Sector Passive FOF?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Tata Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.