Scheme

Tata Multi Sector Passive FOF Direct Plan IDCW Payout Option

Tata Mutual Fund · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)NAV 9.4632 on 02 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
20 May 2025
Fund managers
Mr. Sailesh Jain (since 05 May 2025), Mr. Murthy Nagarajan, Mr. Amit Somani (since 01 Jun 2026)
AUM
271.97 crore
Regular expense
0.54%
Direct expense
0.08%
Minimum investment
₹ 5,000
Exit load
0.25 % of the applicable NAV, if redeemed / switched out / withdrawn on or before expiry of 30 Days from the date of allotment. Base
Standard deviation
1.36%
Beta
0.66