Tata Multi Sector Passive FOF - Direct Plan - Growth Option
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Direct Plan
- Growth Option
- ISIN: INF277KA1EV6
- Scheme Code: 154409
Latest NAV ₹9.34 As of 1 Oct 2026
1-Day Change -1.29% Based on NAV movement
3-Year Return -24.11% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹9.93 | ₹9.34 | -5.98% | -52.79% |
| 3M 14 Jul 2026 | ₹9.91 | ₹9.34 | -5.79% | -24.11% |
| 6M 14 Jul 2026 | ₹9.91 | ₹9.34 | -5.79% | -24.11% |
| 1Y 14 Jul 2026 | ₹9.91 | ₹9.34 | -5.79% | -24.11% |
| 3Y 14 Jul 2026 | ₹9.91 | ₹9.34 | -5.79% | -24.11% |
| 5Y 14 Jul 2026 | ₹9.91 | ₹9.34 | -5.79% | -24.11% |
| 10Y 14 Jul 2026 | ₹9.91 | ₹9.34 | -5.79% | -24.11% |
| ALL 14 Jul 2026 | ₹9.91 | ₹9.34 | -5.79% | -24.11% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -24.11% | -24.11% | -24.11% | -24.11% | -24.11% |
Scheme Information
- Scheme Name
- Tata Multi Sector Passive FOF - Direct Plan - Growth Option
- Scheme Code
- 154409
- Fund House
- Tata Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF277KA1EV6
- Risk
- —