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Tata Multi Sector Passive FOF

Tata Mutual Fund

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option9.765322-Sep-2026INF277KA1EV6-
Direct PlanIDCW Payout Option9.765322-Sep-2026INF277KA1EX2-
Direct PlanIDCW Reinvestment Option9.765322-Sep-2026-INF277KA1EW4
Regular PlanGrowth Option9.756422-Sep-2026INF277KA1ES2-
Regular PlanIDCW Payout Option9.756422-Sep-2026INF277KA1EU8-
Regular PlanIDCW Reinvestment Option9.756422-Sep-2026-INF277KA1ET0

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Tata Multi Sector Passive FOF?

Tata Multi Sector Passive FOF is managed by Tata Mutual Fund.

What is the latest NAV of Tata Multi Sector Passive FOF?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Multi Sector Passive FOF had a NAV of Rs 9.7653.

Does Tata Multi Sector Passive FOF have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Tata Multi Sector Passive FOF offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Tata Multi Sector Passive FOF?

Tata Multi Sector Passive FOF is categorised as Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)).

How many plan/option variants does Tata Multi Sector Passive FOF have?

6 variant(s) of Tata Multi Sector Passive FOF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Tata Multi Sector Passive FOF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.