| Tata Multi Sector Passive FOF |  |
As on 30th September 2026
|
Type of Scheme: An open ended fund of fund scheme investing in units of passive equity mutual fund schemes in multiple
sectors
Product labelling: • Long Term Capital Appreciation
• Investment in fund of fund scheme investing in units of passive equity mutual fund schemes in multiple sectors.
Product labelling: • Long Term Capital Appreciation
• Investment in fund of fund scheme investing in units of passive equity mutual fund schemes in multiple sectors.
Date of Inception / Allotment
Fund Manager Details
Minimum Investment
Load Structure
Scheme Riskometer
Tata Multi Sector Passive FOF
Benchmark Riskometer
Nifty 500 TRI
09 July 2026
Benchmark NameNifty 500 TRI
NAV as on September 30,2026| Regular Plan - Growth Option | ₹ 9.4531 |
| Regular Plan - IDCW Option | ₹ 9.4531 |
| Direct Plan - Growth Option | ₹ 9.4626 |
| Direct Plan - IDCW Option | ₹ 9.4626 |
| | |
| AUM as on September 30,2026 | : ₹ 73.54 Cr |
| AAUM as on September 30,2026 | : ₹ 75.83 Cr |
Fund Manager Details
Name of Fund Managers
• Mr. Nikunj Kumar Singhal
• Mr. Rahul Singh
| Total Experience | : | 11 / 30 |
| Managing Since | : | 22-Jul-2026 / 22-Jun-2026 |
| Lumpsum Amount | : | Rs. 5,000/- and in multiples of Re. 1/- thereafter. |
| SIP | : | Rs. 100/- and in multiples of Re. 1/- thereafter. |
Exit Load: 0.50% of the applicable NAV, if redeemed on or before 30 days from the date of allotment.
Base Expense Ratio**| Regular plan : | : 0.51% | ||
| Direct plan : | : 0.14% | ||
| Risk Measures* | ||
| 1 | Standard Deviation (%) | NA |
| 2 | Beta | NA |
| 3 | Tracking Error (%) | |
| 1 year | NA | |
| 3 years | NA | |
| 4 | Sharpe Ratio (%) | NA |
| 5 | Tracking Difference (%) | |
| 1 year | NA | |
| 3 years | NA | |
| 5 year | NA | |
| Since Inception | NA | |
| 6 | Information Ratio | NA |
|
* Please refer detail description in Description/inference of the Quantitative/Risk Measures
in tabular format
NA stands for “Not Applicable” **Note: The rates specified are actual month end BER charged as on 30th Sep 2026. The above ratio excludes other expenses charged under TER. For more details kindly refer to the TER disclosure on website. https://www.tatamutualfund.com/expenseratio/ total-expense-ratio | ||
| Compounded Annualised Returns | Scheme Returns % - Regular | Scheme Returns % - Direct | Benchmark Returns % |
| Returns for last 1 year | NA | NA | NA |
| Returns for last 3 years | NA | NA | NA |
| Returns for last 5 years | NA | NA | NA |
| Returns since inception | -5.47 | -21.57 | -4.12 |
Performance as on September 30,2026.
| Top 10 Holdings | % to Net Assets | |
| 1 | Tata Nifty Midsmall Healthcare Index Fund | 13.55% |
| 2 | Tata Bse Multicap Consumption 50 30 20 Index Fund | 11.19% |
| 3 | Tata Nifty Realty Index Fund | 10.88% |
| 4 | Tata Nifty Auto Index Fund | 10.85% |
| 5 | Tata Nifty 500 Multicap India Manufacturing 50 30 20 Index Fund | 10.05% |
| 6 | Tata Nifty India Digital Exchange Traded Fund | 9.53% |
| 7 | Tata Nifty India Tourism Index Fund | 9.16% |
| 8 | Tata Nifty Private Bank Etf | 8.26% |
| 9 | Motilal Oswal Nifty India Defence Etf | 8.21% |
| 10 | Tata Nifty Financial Services Index Fund | 7.59% |
| 1 | Portfolio Turnover Ratio (Annualized) | |
| a) Equity Turnover (%) | NA | |
| b) Gross Exposure Turnover (%) | 39.06 | |
| (Equity + Debt + Derivatives) | ||
| 2 | Average Maturity (years): | NA |
| 3 | Macaulay Duration (years): | NA |
| 4 | Modified Duration (years): | NA |
| 5 | Annualized Portfolio Yield: | NA |
| 6 | Yield to Maturity (%) | NA |
* Please refer detail description in Description/inference of the Quantitative/Risk Measures
in tabular format
NA stands for “Not Applicable”
| 1 | Market Risk | |
| 2 | Stock Selection Concentration | |
| 3 | Liquidity risk | |
| 4 | Economic Cycle Risk |
*with a detailed explanation in the Important Link Section
Tata Multi Sector Passive FOF
Benchmark Riskometer
Nifty 500 TRI
| Detailed Investment in Securities |  |
| Allocation of Net Asset by Sectors | |
| Allocation of Net Asset by Asset Class | |
| Allocation of Net Assets by Credit Rating | |
| Allocation of Net Assets by region/country | |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| Tata Mutual Fund (Tata Nifty MidSmall Healthcare Index Fund - Direct - Growth) | 16.94% | |
| Tata Mutual Fund (Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct - Growth) | 11.19% | |
| Tata Mutual Fund (Tata Nifty Realty Index Fund - Direct - Growth) | 10.88% | |
| Tata Mutual Fund (Tata nifty auto index fund - Direct - Growth) | 10.85% | |
| Tata Mutual Fund (Tata Nifty India Tourism Index Fund - Direct - Growth) | 9.88% | |
| Tata Mutual Fund (Tata Nifty India Digital Exchange Traded Fund) | 9.53% | |
| Tata Mutual Fund (Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct - Growth) | 9.18% | |
| Tata Mutual Fund (Tata Nifty Capital Markets Index Fund - Direct - Growth) | 8.96% | |
| Tata Mutual Fund (Tata Nifty Financial Services Index Fund - Direct - Growth) | 7.59% | |
| Mirae Asset Mutual Fund (Mirae Asset Nifty Energy ETF) | 6.07% |
| Change in | Previous Month | Current Month |
| Direct | 0.14% | 0.14% |
| Regular | 0.51% | 0.51% |
| Name of security |
Rating Previous Month |
Rating Current Month |
| NA | NA | NA |
| Fund Name | Previous Month | Current Month |
| Scheme Riskometer | Very High | Very High |
| Sr. No. | Quantitative Measures/Risk Measures | Brief description/ Inference of the Quantitative measure |
| 1 | Standard Deviation | Measures the volatility of the fund |
| 2 | Beta | Shows fund's sensitivity to market movements |
| 3 | Sharpe Ratio | Evaluates the excess return generated per unit of risk |
| 4 | Tracking Error | Indicates how closely fund tracks the Benchmark |
| 5 | Tracking Difference | Difference between the fund and its benchmark return |
| 6 | Portfolio Turnover Ratio | Indicates how actively the portfolio changes |
| 7 | Average Maturity | Weighted average residual maturity |
| 8 | Macaulay Duration | Fund's sensitivity to interest rate changes |
| 9 | Modified Duration | Fund's sensitivity to interest rate changes |
| 10 | Annualized Portfolio Yield | Total income generated by the portfolio |
| 11 | Yield to Maturity | weighted average expected annual return |
| Sr. No. | Links | Description |
| 1 | Video Explainer | Link for a video providing simplified explanation of the Fund Factsheet along with explanation to various terminologies used. |
| 2 | Calculation/Methodology | Link for a pdf showing the various mathematical parameters and their respective Calculation methodology/formulae along with any assumptions considered. |
| 3 | Detailed Risk Factors | Link to be provided for various risk factors associated with the Scheme. |
| 4 |  | Link for SID on AMC website. |
| 5 | Investor Services | Link showing Contact details (Email ID and Telephone Number of the Investor. |
| 6 | Grievance submission and redressal | Link directing to grievance submission page with details showing Escalation matrix. |
Additional Disclosure by AMC
The investment objective of the scheme is 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.
Past Performance is not an indicator or guarantee of future results