Tata Multi Sector Passive FOF - Direct Plan - Growth Option
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF277KA1EV6
Scheme Code: 154409
Latest NAV₹9.36As of 19-Oct-2026
1-day change-0.99%Based on NAV movement
3-year return-19.59%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Tata Multi Sector Passive FOF - Direct Plan - Growth Option
Tata Multi Sector Passive FOF - Direct Plan - Growth Option is a Fund of Funds Scheme (Domestic scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.36 as of 19-Oct-2026.
NAV
₹9.36
As of 19-Oct-2026 · -0.99%
3Y Return (CAGR)
-19.59%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.73 18 Sep 2026 |
₹9.36 | -3.80% | -36.68% |
| 3M | ₹9.91 17 Jul 2026 |
₹9.36 | -5.61% | -20.09% |
| 6M | ₹9.91 14 Jul 2026 |
₹9.36 | -5.63% | -19.59% |
| 1Y | ₹9.91 14 Jul 2026 |
₹9.36 | -5.63% | -19.59% |
| 3Y | ₹9.91 14 Jul 2026 |
₹9.36 | -5.63% | -19.59% |
| 5Y | ₹9.91 14 Jul 2026 |
₹9.36 | -5.63% | -19.59% |
| 10Y | ₹9.91 14 Jul 2026 |
₹9.36 | -5.63% | -19.59% |
| ALL | ₹9.91 14 Jul 2026 |
₹9.36 | -5.63% | -19.59% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -19.59% | -19.59% | -19.59% | -19.59% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
ISIN (Growth)
INF277KA1EV6
Risk
—
FAQs
The latest NAV is ₹9.36 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -19.59%, 5Y -19.59%, 10Y -19.59%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).