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Tata Multi Sector Passive FOF-Reg(G)

Tata Mutual Fund

  • Other
  • FoFs (Domestic)
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹0.00 Cr
Expense Ratio
0.00%
Riskometer
Very High
Category
FoFs (Domestic)
Asset Type
Other
Benchmark
NIFTY 500 - TRI
SIP
Available
Switch
Available
Inception Date
21 Jul 2026
ISIN
INF277KA1ES2
Scheme Code
MSPG
Fund Scheme ID
41313

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.19%-0.19%-2.27%-0.13%
Since Inception-0.65%-0.65%-4.19%-6.46%

Past performance is not indicative of future returns.

Portfolio

Portfolio breakdown is not available

This fund has no published asset or sector allocation yet.

Holdings

Overview of fund allocations across sectors and securities

Holdings are not available

This fund has no published sector, stock or debt holdings yet.

About

Fund Manager(s)

Mr. Nikunj Kumar Singhal, Mr. Rahul Singh (Tata)

Launch Date

21 Jul 2026

Benchmark

NIFTY 500 - TRI

Objective

To generate long term capital appreciation from a portfolio created by actively investing in units of Passive Equity mutual fund schemes in multiple sectors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.50% on or before 30D, Nil after 30D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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