Fundalysisby DARKHORSESTOCKS

Scheme

Tata Multi Sector Passive FoF

Holds 10 companies worth ₹73 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    Not reportedAMFI reports no AUM for it.

  • Largest holding

    Tata Nifty MidSmall Healthcare Index FundTata Nifty MidSmall Healthcare Index Fund is 13.6% of this scheme's NAV.

  • Fund manager

    Nikunj Kumar SinghalRuns it since 22 Jul 2026, as the fund house dates it. With Rahul Singh (co-manager).

Overview(9 Oct 2026)

Fund managers2

  1. Nikunj Kumar SinghalFund manager · Jul 2026 · 11y · M.Tech B.Tech
  2. Rahul SinghCo-manager · Jul 2026 · 30y · PGDM B.Tech

    Key facts

    Benchmark
    Nifty 500 Index (TRI)
    Risk
    Very High
    Expense
    Regular 0.68% · Direct 0.25%
    Exit load
    0.5% within 30 days
    Started
    9 Jul 2026
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Aug 2026.

    Source.Its filings at NSE, since Aug 2026.

    Fund managers over time(Jul 2026 – now)

    1. Nikunj Kumar Singhal
    2. Rahul Singh
    MainCoSlice
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Objective and risk(9 Oct 2026)

    Objective

    The investment objective of the scheme is 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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended fund of fund scheme investing in units of passive equity mutual fund schemes in multiple sectors
    Benchmark
    Nifty 500 Index (TRI)

    Asset allocation it may hold% of NAV

    1. Minimum 95% allocation is to Units of Passive Domestic Equity Index Funds / Equity Exchange Traded Funds (ETFs) in multiple sectors and maximum 5% to Debt & Money Market Instruments including Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments The scheme can invest residual portion of
      Allowed0–5%

    Holds in Sept 2026.8.2% equity · 0.7% debt and cash · 91.1% fund units

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    Most
    Not Applicable.
    Systematic
    SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/Yearly
    Dates
    SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any day
    Minimum
    SIP-- 100.00/1,000.00/1,000.00/1,500.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00, then sIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00
    Instalments
    SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00
    Most
    SIP-- Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable

    Selling and switching

    To redeem
    ₹500 or 50 units
    Minimum balance
    No mimimum balance required or No mimimum unit balance required units
    Switch minimum
    For all units there is no minimum switch amount. or For all units there is no minimum switch units. units
    Switch multiples
    Not Applicable. or Not Applicable. units
    Switch most
    Not Applicable. or Not Applicable. units

    Scheme details(9 Oct 2026)

    What it is

    Category
    Equity Oriented FOF (Domestic) – Sectorial FOF
    Offer
    22 Jun 2026 to 6 Jul 2026
    Started
    9 Jul 2026
    Reopened
    14 Jul 2026
    Plans
    TATA MULTI SECTOR PASSIVE FOF REGULAR PLAN IDCW (REINVESTMENT) · TATA MULTI SECTOR PASSIVE FOF DIRECT PLAN IDCW (REINVESTMENT) · TATA MULTI SECTOR PASSIVE FOF REGULAR PLAN GROWTH · TATA MULTI SECTOR PASSIVE FOF DIRECT PLAN GROWTH · TATA MULTI SECTOR PASSIVE FOF REGULAR PLAN IDCW PAYOUT · TATA MULTI SECTOR PASSIVE FOF DIRECT PLAN IDCW PAYOUT
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Standard Chartered Bank
    Auditor
    S.R. Batliboi & CO. LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    TATA/O/O/FOD/26/02/0080