Tata Multi Sector Passive FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Tata Multi Sector Passive FOF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹74 Cr

Lock In Period

N/A

Expense Ratio

0.68

Exit Load

On or before 30 days from the date of allotment: 0.50% After 30 days from the date of allotment: NIL

Benchmark

NIfty 500 Total Return

Tata Multi Sector Passive FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.97-0.857.18
6M0.001.1929.94
1Y0.003.1661.88
3Y0.0011.70280.57

Portfolio Analysis

  • Equity: 99.28%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. MAHINDRA & MAHINDRA LTD3.60%
2. HDFC BANK LTD3.03%
3. ICICI BANK LTD2.81%
4. KOTAK MAHINDRA BANK LTD2.55%
5. AXIS BANK LTD2.32%
6. DLF LTD2.31%
7. MARUTI SUZUKI INDIA LTD2.12%
8. INDIAN HOTELS CO. LTD2.00%
9. THE PHOENIX MILLS LTD1.96%
10. INTERGLOBE AVIATION LTD1.87%
11. LAURUS LABS LTD1.84%
12. LODHA DEVELOPERS LTD1.81%
13. GMR AIRPORTS LTD1.66%
14. Bharat Electronics Limited1.64%
15. BAJAJ AUTO LTD1.61%
16. Hindustan Aeronautics Limited1.61%
17. ETERNAL LTD1.38%
18. PRESTIGE ESTATES PROJECTS LTD1.36%
19. EICHER MOTORS LTD1.34%
20. GODREJ PROPERTIES LTD1.19%
21. LUPIN LTD1.18%
22. OBEROI REALTY LTD1.13%
23. AUROBINDO PHARMA LTD1.10%
24. TVS MOTOR COMPANY LTD1.10%
25. Bharat Forge Limited1.09%
26. HERO MOTOCORP LTD1.03%
27. RELIANCE INDUSTRIES LTD1.00%
28. ITC HOTELS LTD0.98%
29. Solar Industries India Limited0.98%
30. JUBILANT FOODWORKS LTD0.95%
31. INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD0.85%
32. GLENMARK PHARMACEUTICALS LTD0.84%
33. FORTIS HEALTHCARE LTD0.83%
34. SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.82%
35. BHARAT FORGE LTD0.81%
36. TATA MOTORS PASSENGER VEHICLES LTD0.81%
37. HCL TECHNOLOGIES LTD0.77%
38. STATE BANK OF INDIA0.75%
39. ALKEM LABORATORIES LTD0.74%
40. MANKIND PHARMA LTD0.68%
41. TATA CONSULTANCY SERVICES LTD0.68%
42. INFOSYS LTD0.65%
43. BHARTI AIRTEL LTD0.65%
44. BAJAJ FINANCE LTD0.65%
45. BRIGADE ENTERPRISES LTD0.64%
46. ONE 97 COMMUNICATIONS LTD0.61%
47. SONA BLW PRECISION FORGINGS LTD0.60%
48. GLAND PHARMA LTD0.57%
49. ITC LTD0.57%
50. IPCA LABORATORIES LTD0.56%
51. ANANT RAJ LTD0.55%
52. BIOCON LTD0.54%
53. INFO EDGE (INDILTD0.54%
54. ASHOK LEYLAND LTD0.54%
55. TECH MAHINDRA LTD0.54%
56. SAI LIFE SCIENCES LTD0.52%
57. FSN E COMMERCE VENTURES LTD0.51%
58. BOSCH LTD0.46%
59. NEULAND LABORATORIES LTD0.45%
60. FEDERAL BANK LTD0.45%
61. WOCKHARDT LTD0.43%
62. SUN PHARMACEUTICAL INDUSTRIES LTD0.43%
63. ACUTAAS CHEMICALS LTD0.42%
64. TITAN COMPANY LTD0.42%
65. SWIGGY LTD0.42%
66. KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD0.41%
67. ASTER DM QUALITY CARE LTD0.39%
68. TUBE INVESTMENTS OF INDIA LTD0.38%
69. HINDUSTAN UNILEVER LTD0.37%
70. MEESHO LTD0.37%
71. EIH LTD0.35%
72. INDUSIND BANK LTD0.35%
73. MTAR Technologies Limited0.35%
74. AJANTA PHARMA LTD0.34%
75. TATA STEEL LTD0.34%
76. COFORGE LTD0.34%
77. TBO TEK LTD0.34%
78. SHRIRAM FINANCE LTD0.34%
79. ATHER ENERGY LTD0.33%
80. DIXON TECHNOLOGIES (INDILTD0.33%
81. HYUNDAI MOTOR INDIA LTD0.33%
82. Mazagon Dock Shipbuilders Limited0.33%
83. DR. LAL PATH LABS LTD0.32%
84. PIRAMAL PHARMA LTD0.32%
85. DEVYANI INTERNATIONAL LTD0.32%
86. PERSISTENT SYSTEMS LTD0.32%
87. PB FINTECH LTD0.32%
88. BSE LTD0.32%
89. GRANULES INDIA LTD0.31%
90. ADITYA BIRLA REAL ESTATE LTD0.31%
91. BHARAT ELECTRONICS LTD0.31%
92. HINDALCO INDUSTRIES LTD0.31%
93. VODAFONE IDEA LTD0.31%
94. IDFC FIRST BANK LTD0.31%
95. ONESOURCE SPECIALTY PHARMA LTD0.30%
96. ABBOTT INDIA LTD0.29%
97. SOBHA LTD0.28%
98. Astra Microwave Products Limited0.28%
99. LENSKART SOLUTIONS LTD0.27%
100. JSW STEEL LTD0.27%
101. DIVI LABORATORIES LTD0.27%
102. Data Patterns (India) Limited0.27%
103. NARAYANA HRUDAYALAYA LTD0.26%
104. UNO MINDA LTD0.26%
105. LEMON TREE HOTELS LTD0.26%
106. Cochin Shipyard Limited0.26%
107. GLOBAL HEALTH LTD0.25%
108. BAJAJ FINSERV LTD0.25%
109. GLAXOSMITHKLINE PHARMACEUTICALS LTD0.24%
110. ASIAN PAINTS LTD0.24%
111. WIPRO LTD0.24%
112. NESTLE INDIA LTD0.21%
113. LTM LTD0.21%
114. YES BANK LTD0.21%
115. Bharat Dynamics Limited0.21%
116. HINDUSTAN AERONAUTICS LTD0.20%
117. ANTHEM BIOSCIENCES LTD0.19%
118. TRENT LTD0.19%
119. SBI LIFE INSURANCE COMPANY LTD0.19%
120. NATCO PHARMA LTD0.18%
121. AMBER ENTERPRISES INDIA LTD0.18%
122. BHARAT HEAVY ELECTRICALS LTD0.18%
123. JIO FINANCIAL SERVICES LTD0.18%
124. CHOLAMANDALAM INVESTMENT & FINANCE CO LTD0.18%
125. CROMPTON GREAVES CONSUMER ELECTRICALS LTD0.17%
126. CIPLA LTD0.17%
127. DR REDDYS LABORATORIES LTD0.17%
128. TATA COMMUNICATIONS LTD0.17%
129. GE VERNOVA T&D INDIA LTD0.16%
130. MPHASIS LTD0.16%
131. BLS INTERNATIONAL SERVICES LTD0.16%
132. BEML Limited0.16%
133. COHANCE LIFESCIENCES LTD0.15%
134. HAVELLS INDIA LTD0.15%
135. SUZLON ENERGY LTD0.15%
136. Zen Technologies Limited0.15%
137. SYNGENE INTERNATIONAL LTD0.14%
138. AVENUE SUPERMARTS LTD0.14%
139. TATA CONSUMER PRODUCTS LTD0.14%
140. ASAHI INDIA GLASS LTD0.14%
141. VOLTAS LTD0.14%
142. PAGE INDUSTRIES LTD0.14%
143. WELSPUN CORP LTD0.14%
144. ORACLE FINANCIALS SERVICES SOFT LTD0.14%
145. RBL BANK LTD0.14%
146. HDFC LIFE INSURANCE CO. LTD0.14%
147. POLY MEDICURE LTD0.13%
148. VARUN BEVERAGES LTD0.13%
149. BRITANNIA INDUSTRIES LTD0.13%
150. ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD0.13%
151. Apollo Micro Systems Limited0.13%
152. Garden Reach Shipbuilders & Engineers Limited0.13%
153. MARICO LTD0.12%
154. KAJARIA CERAMICS LTD0.12%
155. PHYSICSWALLAH LTD0.12%
156. APL APOLLO TUBES LTD0.12%
157. NAVIN FLUORINE INTERNATIONAL LTD0.12%
158. POWER FINANCE CORPORATION LTD0.12%
159. AMARA RAJA ENERGY & MOBILITY LTD0.11%
160. SRF LTD0.11%
161. CARTRADE TECH LTD0.11%
162. Dynamatic Technologies Limited0.11%
163. RADICO KHAITAN LTD0.10%
164. MOTHERSON SUMI WIRING INDIA LTD0.10%
165. FORCE MOTORS LTD0.10%
166. PG ELECTROPLAST LTD0.10%
167. HINDUSTAN PETROLEUM CORPORATION LTD0.10%
168. Sigma Advanced Systems Limited0.10%
169. UNITED SPIRITS LTD0.09%
170. URBAN COMPANY LTD0.09%
171. APOLLO TYRES LTD0.09%
172. NATIONAL ALUMINIUM CO. LTD0.09%
173. UPL LTD0.09%
174. BHARTI HEXACOM LTD0.09%
175. BANDHAN BANK LTD0.09%
176. Paras Defence and Space Technologies Limited0.09%
177. Aequs Limited0.09%
178. ICICI LOMBARD GENERAL INSURANCE CO. LTD0.09%
179. REC LTD0.09%
180. MAX FINANCIAL SERVICES LTD0.09%
181. VISHAL MEGA MART LTD0.08%
182. AWL AGRI BUSINESS LTD0.08%
183. GODREJ CONSUMER PRODUCTS LTD0.08%
184. PRIME FOCUS LTD0.08%
185. KEI INDUSTRIES LTD0.08%
186. AXISCADES Technologies Limited0.08%
187. Centum Electronics Limited0.08%
188. MRF LTD0.07%
189. OLA ELECTRIC MOBILITY LTD0.07%
190. COLGATE-PALMOLIVE INDIA LTD0.07%
191. DABUR INDIA LTD0.07%
192. BRAINBEES SOLUTIONS LTD0.07%
193. KIRLOSKAR OIL ENGINES LTD0.07%
194. SUPREME INDUSTRIES LTD0.07%
195. TATA TECHNOLOGIES LTD0.07%
196. MUTHOOT FINANCE LTD0.07%
197. KALYAN JEWELLERS INDIA LTD0.06%
198. EMAMI LTD0.06%
199. EID PARRY INDIA LTD0.06%
200. BLUE STAR LTD0.06%
201. HIMADRI SPECIALITY CHEMICAL LTD0.06%
202. PI INDUSTRIES LTD0.06%
203. CARBORUNDUM UNIVERSAL LTD0.06%
204. TATA ELXSI LTD0.06%
205. EXIDE INDUSTRIES LTD0.05%
206. LG ELECTRONICS INDIA LTD0.05%
207. CHALET HOTELS LTD0.05%
208. SUN TV NETWORK LTD0.05%
209. BALKRISHNA INDUSTRIES LTD0.05%
210. GILLETTE INDIA LTD0.05%
211. SCHAEFFLER LTD0.05%
212. ELGI EQUIPMENTS LTD0.05%
213. SAGILITY LTD0.05%
214. AFFLE 3I LTD0.05%
215. CYIENT LTD0.05%
216. L&T TECHNOLOGY SERVICES LTD0.05%
217. INVENTURUS KNOWLEDGE SOLUTIONS LTD0.05%
218. NETWEB TECHNOLOGIES INDIA LTD0.05%
219. KPIT TECHNOLOGIES LTD0.05%
220. JSW DULUX LTD0.04%
221. VARDHMAN TEXTILES LTD0.04%
222. TENNECO CLEAN AIR INDIA LTD0.04%
223. BERGER PAINTS INDIA LTD0.04%
224. PATANJALI FOODS LTD0.04%
225. ADITYA BIRLA LIFESTYLE BRANDS LTD0.04%
226. K.P.R. MILL LTD0.04%
227. TIMKEN INDIA LTD0.04%
228. KAYNES TECHNOLOGY INDIA LTD0.04%
229. DEEPAK NITRITE LTD0.04%
230. AARTI INDUSTRIES LTD0.04%
231. CASTROL INDIA LTD0.04%
232. TATA CHEMICALS LTD0.04%
233. ATUL LTD0.04%
234. INDIAMART INTERMESH LTD0.04%
235. HEXAWARE TECHNOLOGIES LTD0.04%
236. Mishra Dhatu Nigam Limited0.04%
237. SBI CARDS AND PAYMENT SERVICES LTD0.04%
238. LIC HOUSING FINANCE LTD0.04%
239. BIKAJI FOODS INTERNATIONAL LTD0.03%
240. ENDURANCE TECHNOLOGIES LTD0.03%
241. VEDANT FASHIONS LTD0.03%
242. INOX WIND LTD0.03%
243. TEJAS NETWORKS LTD0.03%
244. PINE LABS LTD0.03%
245. INTELLECT DESIGN ARENA LTD0.03%
246. SONATA SOFTWARE LTD0.03%
247. ZENSAR TECHNOLOGIES LTD0.03%
248. Unimech Aerospace and Manufacturing Limited0.03%
249. SIGNATUREGLOBAL (INDILTD0.02%
250. UNITED BREWERIES LTD0.02%
251. TRIDENT LTD0.02%
252. GODFREY PHILLIPS INDIA LTD0.02%
253. P & G HYGIENE & HEALTH CARE LTD0.02%
254. JBM AUTO LTD0.02%
255. BIRLASOFT LTD0.02%
256. ITI LTD0.02%
257. RAILTEL CORPORATION OF INDIA LTD0.02%
258. NEWGEN SOFTWARE TECHNOLOGIES LTD0.02%
259. TATA TELE SERVICES(MAHARASHTRA)LTD0.02%
260. LATENT VIEW ANALYTICS LTD0.01%
261. C.E. INFO SYSTEMS LTD0.01%
No Data Found
No Data Found

About Fund Tata Multi Sector Passive FOF Growth

Tata Multi Sector Passive FOF Growth managed by Tata Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹74 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 0.68. Under the expert guidance of Rahul Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Singh

Mr. Rahul Singh Holds Bsc Economics Hons., PGDM (MBA) - IIM-Ahmedabad. His prior assignments include Dealer - Fixed Income - BOI AXA Investment Managers (August 2009 - August 2015), Credit Analyst - ING Investment Management (May 2008 - August 2009), Internship - Standard Chartered Bank (April 2007 - May 2007), Research Analyst - Ashika Capital (Jan 2004 to April 2006.

Tata Multi Sector Passive FOF Growth FAQs

Tata Multi Sector Passive FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Multi Sector Passive FOF Growth is 0.68. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Multi Sector Passive FOF Growth’s fund performance is as follows:
  • 1 Month : -0.97%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Tata Multi Sector Passive FOF Growth are updated daily based on NAV of ₹ 9.3611 as on Oct 30,2026. Since inception, the return has been 0.00%.

You can invest in Tata Multi Sector Passive FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Multi Sector Passive FOF Growth is ₹74 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Multi Sector Passive FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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