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 ₹10.05 As of 26 Aug 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +12.52% 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 24 Jul 2026 | ₹9.74 | ₹10.05 | +3.22% | +42.01% |
| 3M 14 Jul 2026 | ₹9.91 | ₹10.05 | +1.40% | +12.52% |
| 6M 14 Jul 2026 | ₹9.91 | ₹10.05 | +1.40% | +12.52% |
| 1Y 14 Jul 2026 | ₹9.91 | ₹10.05 | +1.40% | +12.52% |
| 3Y 14 Jul 2026 | ₹9.91 | ₹10.05 | +1.40% | +12.52% |
| 5Y 14 Jul 2026 | ₹9.91 | ₹10.05 | +1.40% | +12.52% |
| 10Y 14 Jul 2026 | ₹9.91 | ₹10.05 | +1.40% | +12.52% |
| ALL 14 Jul 2026 | ₹9.91 | ₹10.05 | +1.40% | +12.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.52% | +12.52% | +12.52% | +12.52% | +12.52% |
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
- —