About Tata Multi Sector Passive FOF
Tata Multi Sector Passive FOF is a fund of funds (domestic) managed by Tata Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth Option | ₹9.7271 | 154409 |
| Direct | IDCW Payout Option | ₹9.7271 | 154410 |
| Direct | IDCW Reinvestment Option | ₹9.7271 | 154408 |
| Regular | Growth Option | ₹9.7186 | 154405 |
| Regular | IDCW Payout Option | ₹9.7186 | 154406 |
| Regular | IDCW Reinvestment Option | ₹9.7186 | 154407 |
Frequently asked questions
What is the NAV of Tata Multi Sector Passive FOF today?
The NAV of Tata Multi Sector Passive FOF (Direct plan, Growth) is ₹9.7271 and the Regular plan NAV is ₹9.7186, as of 18 Sept 2026.
What returns has Tata Multi Sector Passive FOF given?
Over the last year the Direct plan returned –. Past returns do not guarantee future returns.
How much has Tata Multi Sector Passive FOF fallen in the past?
Its deepest fall was 5.2% from 25 Aug 2026 to 15 Sept 2026.
Which category does Tata Multi Sector Passive FOF belong to?
It is a Fund of Funds (Domestic) from Tata Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Tata Multi Sector Passive FOF taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.