Key metrics
Latest NAV
₹9.18
Day change
-0.62%
Max drawdown
-8.7%
Expense ratio
0.14%
Category rank
146 / 159
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.64% | -5.97% | -6.79% | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Tata Multi Sector Passive FOF is a fund of funds offered by Tata Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹9.18.
Further reading: What a category rank actually tells you
Performance analysis
Tata Multi Sector Passive FOF does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.14%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
What does Tata Multi Sector Passive FOF invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.14% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Further reading: Every fund measured against the best performer in its own category
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Active FOF Other Scheme - FoF Domestic | -3.92 | -3.28 | – | – | – | – | – | 0.10 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Other Scheme - FoF Domestic | -7.94 | – | – | – | – | – | – | 0.05 |
| HDFC Nifty Metal ETF FOF Other Scheme - FoF Domestic | -9.16 | – | – | – | – | – | – | – |
| SBI Nifty Midcap 150 Momentum 50 ETF FOF Other Scheme - FoF Domestic | -7.85 | – | – | – | – | – | – | 0.10 |
| ALPHAGREP LIQUID OMNI FOF Other Scheme - FoF Domestic | 0.39 | – | – | – | – | – | – | – |
| Kotak Diversified Equity All Cap Omni FOF Other Scheme - FoF Domestic | -5.33 | – | – | – | – | – | – | – |
| Nippon India Income Plus Arbitrage Omni Fund of Fund Other Scheme - FoF Domestic | 0.18 | – | – | – | – | – | – | – |
| quant Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.51 | – | – | – | – | – | – | – |
More funds from Tata
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Focused Fund Equity Scheme - Focused Fund | -4.72 | -7.56 | -7.42 | -9.73 | 7.74 | 8.33 | – | 0.60 |
| Tata Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.27 | -5.33 | -4.15 | -2.72 | 11.43 | 10.85 | – | 0.43 |
| Tata Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -6.70 | -5.67 | -3.09 | -0.15 | 11.89 | 11.92 | – | 0.54 |
| Tata Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.10 | 0.81 | 2.58 | 5.41 | 7.28 | 6.67 | – | – |
| Tata Business Cycle Fund Sectoral/Thematic - Business Cycle | -9.29 | -9.54 | -7.39 | -8.32 | 8.53 | 11.66 | – | 0.60 |
| Tata Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.47 | 0.11 | 1.95 | 3.82 | 7.06 | – | – | 0.27 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Other Scheme - Index Funds | -0.02 | 0.89 | 2.48 | 4.97 | 7.44 | – | – | 0.20 |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/Thematic - Realty/Housing | -4.89 | -7.13 | -4.41 | -9.18 | 5.63 | – | – | 0.75 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.