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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 05 Oct 2026. About · Disclosures

Tata Multi Sector Passive FOF - Growth - Direct Plan

Equity OrientedDirectGrowth
NAV

₹9.3586

As on 05 Oct 2026

Vs category

PeriodThis fundCategoryRank
1 year-6.41%——
3 year-6.41%——
5 year-6.41%——

Returns

From NAVs through 05 Oct 2026

1Y
-6.41%
Total
3Y
-6.41%
p.a.
5Y
-6.41%
p.a.
SI
-6.41%
p.a.

Calendar years

-6.41%
2026 YTD

Fund facts

StructureOpen Ended Scheme
ISININF277KA1EV6

SIP illustration

Rate
-6.41%
Invested
₹6,00,000
Illustrated
₹4,41,361

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Tata Multi Sector Passive FOF - Growth - Direct Plan NAV today?

The latest NAV of Tata Multi Sector Passive FOF - Growth - Direct Plan is ₹9.3586 as on 05 Oct 2026.

How has Tata Multi Sector Passive FOF - Growth - Direct Plan performed vs its category?

1-year return -6.41%. Past performance does not guarantee future returns.

What are the returns of Tata Multi Sector Passive FOF - Growth - Direct Plan?

Trailing returns from published NAVs: 1 year -6.41%, 3 year -6.41% a year, 5 year -6.41% a year, since our first NAV -6.41% a year. Past performance does not guarantee future returns.

How would a SIP in Tata Multi Sector Passive FOF - Growth - Direct Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -6.41%. It is not a forecast.

What is the ISIN of Tata Multi Sector Passive FOF - Growth - Direct Plan?

The ISIN for Tata Multi Sector Passive FOF - Growth - Direct Plan is INF277KA1EV6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.