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 05-Oct-2026
1-day change-1.29%Based on NAV movement
3-year return-24.11%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 05-Oct-2026.
NAV
₹9.36
As of 05-Oct-2026 · -1.29%
3Y Return (CAGR)
-24.11%
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 | ₹9.93 01 Sep 2026 |
₹9.34 | -5.98% | -52.79% |
| 3M | ₹9.91 14 Jul 2026 |
₹9.34 | -5.79% | -24.11% |
| 6M | ₹9.91 14 Jul 2026 |
₹9.34 | -5.79% | -24.11% |
| 1Y | ₹9.91 14 Jul 2026 |
₹9.34 | -5.79% | -24.11% |
| 3Y | ₹9.91 14 Jul 2026 |
₹9.34 | -5.79% | -24.11% |
| 5Y | ₹9.91 14 Jul 2026 |
₹9.34 | -5.79% | -24.11% |
| 10Y | ₹9.91 14 Jul 2026 |
₹9.34 | -5.79% | -24.11% |
| ALL | ₹9.91 14 Jul 2026 |
₹9.34 | -5.79% | -24.11% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -24.11% | -24.11% | -24.11% | -24.11% |
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 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -24.11%, 5Y -24.11%, 10Y -24.11%.
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).