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NAV as on Sep 4, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.17%
Fund Category
Others - Fund of Funds
Fund Size
Rs 83 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Tata Multi Sector Passive FOF - Direct Plan - IDCW Fund Details
Investment Objective - To generate long term capital appreciation from a portfolio created by actively investing in units of Passive Equity mutual fund schemes in multiple sectors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
0.27%
Launch Date
Jun 22, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.57 | 28,778 | -0.68 | -0.94 | 3.61 | 4.02 | 4.72 | 8.79 | 6.15 | 9.68 | 19.28 | 0.43 | |
| 46.91 | 15,812 | -2.82 | 8.45 | -1.07 | -5.03 | 44.44 | 36.04 | 25.58 | 16.44 | 11.96 | 0.24 | |
| 16.02 | 8,956 | 0.19 | -0.16 | 2.57 | 2.54 | 5.07 | 7.44 | 6.49 | NA | 7.31 | 0.02 | |
| 13.23 | 7,934 | 0.15 | 0.19 | 2.21 | 2.88 | 6.00 | 7.65 | NA | NA | 7.68 | 0.07 | |
| 61.29 | 6,959 | -2.81 | 8.55 | -1.05 | -5.11 | 44.03 | 35.91 | 25.28 | 16.23 | 14.17 | 0.05 | |
| 62.14 | 6,532 | -2.82 | 8.59 | -0.95 | -4.52 | 44.51 | 35.96 | 25.30 | 16.55 | 14.29 | 0.14 | |
| 49.19 | 6,398 | -2.82 | 8.58 | -1.04 | -4.71 | 44.48 | 36.14 | 25.50 | 16.25 | 12.36 | 0.18 | |
| 20.92 | 6,185 | -0.99 | -0.08 | 4.13 | 2.73 | 8.40 | 13.97 | 13.47 | NA | 14.83 | 0.14 | |
| 35.66 | 5,960 | -3.35 | 7.45 | -9.74 | -12.43 | 85.53 | 44.85 | NA | NA | 31.93 | 0.20 | |
| 99.66 | 5,800 | -0.36 | -1.94 | -7.44 | 9.46 | 10.78 | 19.56 | 8.75 | 16.63 | 18.30 | 0.54 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Rahul holds B.Tech, PGDBM. Prior to joining Tata AMC he has worked with Ampersand Capital Investment Advisors (10-year history) LLP as Managing Partner (From July 2015 to October 2018), with Standard Chartered Securities Ltd. as Managing Director (From August 2010 to March 2015) and with Citigroup Global Markets as Senior Research Analyst (From August 2005 to June 2010).
View MoreHere is the list of funds managed by Rahul Singh
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,035.30 | 16,824 | 0.07 | 0.42 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.67 | 8,780 | 0.51 | 8.54 | |
| Debt - Money Market | 1,301.89 | 4,775 | 6.76 | NA | |
| Equity - ELSS | 237.71 | 4,664 | 6.31 | 10.11 | |
| Equity - Sectoral/Thematic | 20.73 | 2,634 | 4.21 | 15.11 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.96 | 686 | 0.55 | NA | |
| Debt - Overnight | 1,427.27 | 615 | 5.31 | 5.72 | |
| Debt - Medium to Long Duration | 19.86 | 176 | 5.40 | 6.29 | |
| Debt - Short Duration | 16.68 | 125 | 6.01 | 6.31 | |
| Others - Fund of Funds | 9.94 | 83 | NA | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.63 | 12,696 | 1.04 | 2.17 | 10.09 | 17.43 | -3.19 | 10.85 | 15.24 | NA | 20.75 | 0.50 | |
| 22.67 | 8,780 | -0.96 | -1.75 | -0.76 | -0.52 | 0.51 | 7.88 | 8.54 | NA | 11.99 | 0.68 | |
| 147.99 | 8,492 | -1.15 | 0.14 | 5.38 | 3.72 | 5.16 | 11.55 | 11.62 | 11.11 | 21.77 | 1.12 | |
| 136.87 | 8,492 | -1.15 | 0.14 | 5.38 | 3.72 | 5.16 | 10.15 | 10.73 | 10.64 | 21.08 | 1.12 | |
| 105.88 | 7,901 | -0.58 | -2.09 | 3.27 | -2.61 | -7.99 | 5.71 | 8.58 | 11.05 | 18.83 | 0.75 | |
| 171.26 | 6,056 | -1.50 | -0.42 | 5.62 | 5.80 | 6.73 | 14.29 | 14.75 | 14.85 | 23.08 | 0.84 |
Source: Dion Global
Sep 4, 2026
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