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Tata Multi Sector Passive Fof Direct-growth
Equity
Very High Risk
Latest AUM
--
NAV as on 24 jul, 2026
₹ 9.74
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Multi Sector Passive Fof Direct-growth
Lock In
No Lock-in
Risk
Principal at very high risk
Debt & Credit Risk Analysis
Tata Multi Sector Passive Fof Direct-growth is one Equity mutual fund offered by Tata Mutual Fund. the fund aims Long Term Capital Appreciation. Investment in fund of fund scheme investing in units of passive equity mutual fund schemes in multiple sectors.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Ethical Direct Plan-growth | 3,391.2 | +1.06% | +1.15% | -4.70% | -5.40% | +6.59% | +8.38% |
| Tata Ethical Fund Regular-growth | 3,391.2 | +0.96% | +0.85% | -5.27% | -6.54% | +5.29% | +7.06% |
| Tata Ethical Direct Plan-idcw | 3,391.2 | +1.06% | +1.15% | -4.70% | -5.40% | +6.59% | +8.38% |
| Tata Ethical Fund Regular-idcw | 3,391.2 | +0.96% | +0.85% | -5.27% | -6.54% | +5.29% | +7.06% |
| Tata Nifty Capital Markets Index Fund Direct-growth | 490.4 | -3.73% | +2.13% | +16.95% | +15.06% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-growth | 490.4 | -3.78% | +1.98% | +16.58% | +14.35% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-idcw | 490.4 | -3.73% | +2.13% | +16.95% | +15.06% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-idcw | 490.4 | -3.78% | +1.98% | +16.58% | +14.35% | — | — |
| Tata Housing Opportunities Fund Direct-growth | 419.1 | -0.17% | +3.21% | +4.94% | -3.66% | +8.96% | — |
| Tata Housing Opportunities Fund Regular-growth | 419.1 | -0.30% | +2.80% | +4.11% | -5.20% | +7.17% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.25 | +16.79% | +19.91% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹23.95 | +16.79% | +19.91% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹9.74 |
| 23 Jul 2026 | ₹9.77 |
| 22 Jul 2026 | ₹9.85 |
| 21 Jul 2026 | ₹9.96 |
| 20 Jul 2026 | ₹9.94 |
| 17 Jul 2026 | ₹9.91 |
| 16 Jul 2026 | ₹9.90 |
| 15 Jul 2026 | ₹9.94 |
| 14 Jul 2026 | ₹9.91 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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Tata Multi Sector Passive Fof Direct-growth Returns Comparison
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