Tata Multi Sector Passive FoF Regular-Growth
Mid CapEquity: Thematic-OtherVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
-0.67%
1M
-5.03%
Since launch
-6.10%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap38.49%Mid cap40.24%Small cap21.27%
P/E
30.29
P/B
4.22
Style
Growth
Sector allocation
Healthcare19.95%
Services14.77%
Construction13.37%
Financial12.92%
Capital Goods12.03%
Automobile8.25%
Energy7.20%
Consumer Staples2.42%
Holdings (11)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund Direct-Growth | 16.94% | ₹13.23 Cr | 85,73,760 |
| Motilal Oswal Nifty India Defence ETF | 11.02% | ₹8.61 Cr | 8,07,694 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth | 10.23% | ₹7.99 Cr | 63,16,355 |
| Tata Nifty Realty Index Fund Direct-Growth | 10.22% | ₹7.98 Cr | 85,92,417 |
| Tata Nifty India Tourism Index Fund Direct-Growth | 9.88% | ₹7.72 Cr | 85,04,089 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth | 9.26% | ₹7.23 Cr | 72,75,066 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth | 9.18% | ₹7.17 Cr | 64,71,797 |
| Tata Nifty Capital Markets Index Fund Direct-Growth | 8.96% | ₹7 Cr | 46,87,288 |
| Tata Nifty Private Bank ETF | 8.11% | ₹6.33 Cr | 2,20,850 |
| Mirae Asset Nifty Energy ETF-Growth | 6.07% | ₹4.74 Cr | 12,48,188 |
Fund details
In brief
Long Term Capital Appreciation. Investment in fund of fund scheme investing in units of passive equity mutual fund schemes in multiple sectors.
Investment objective
The schemes seeks to generate long term capital appreciation from a portfolio created by actively investing in units of Passive Equity mutual fund schemes in multiple sectors.
Exit load
Exit load of 0.50%, if redeemed within 30 Days.
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00