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Tata Multi Sector Passive FoF

Mutual fund

Direct · Growth

· AMFI 154409

₹10.13

+2.2%since Jul 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.91 on 14 July 2026 to ₹10.13 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.26%
Since 1 October 2026
Fund size
₹78 crore
Started
9 July 2026
Exit load
0.50% if sold within 30 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Holds
Units of 10 other funds
12 lines in all
Holdings as at
30 August 2026

What does it hold?

Units of 10 other funds · holdings as at 30 August 2026

  1. 1

    Tata Nifty MidSmall Healthcare Index Fund Direct - Growth

    16.9%
  2. 2

    Motilal Oswal Nifty India Defence ETF

    11.0%
  3. 3

    Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth

    10.2%
  4. 4

    Tata Nifty Realty Index Fund Direct - Growth

    10.2%
  5. 5

    Tata Nifty India Tourism Index Fund Direct-Growth

    9.9%
  6. 6

    Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth

    9.3%
  7. 7

    Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth

    9.2%
  8. 8

    Tata Nifty Capital Markets Index Fund Direct-Growth

    9.0%
  9. 9

    Tata Nifty Private Bank ETF

    8.1%
  10. 10

    Mirae Asset Nifty Energy ETF-Growth

    6.1%
Show all 12
  1. 11

    Repo

    1.1%
  2. 12

    Net Payables

    -0.9%

What does it cost?

0.26% a year: ₹26 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −9.9% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.25% to 0.26% a year.
  2. 1 September 2026Fee changed from 0.35% to 0.25% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 0.17% to 0.35% a year.

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026