Tata Multi Sector Passive FOF - Regular (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Multi Sector Passive FOF - Regular (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	22-Jun-26
Fund Manager	Nikunj Kumar Singhal
Net Assets ()	78.12

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.89	-2.64	0.00	0.00	0.00	0.00	0.00	-2.53

Holdings
Company Name	Hold %
Reverse Repo	1.08
Net CA & Others	-0.95
Tata Nifty MidSmall Healthcare Index Fund-Dir (G)	16.94
MOSL Defence ETF	11.02
Tata Nifty500 Multicap India Manufacturing 50:30:2	10.23
Tata Nifty Realty Index Fund - Direct (G)	10.22
Tata Nifty India Tourism Index Fund - Dir (G)	9.88
Tata BSE Multicap Consumption 50:30:20 Index Fund	9.26
Tata Nifty500 Multicap Infrastructure 50:30:20 Ind	9.18
Tata Nifty Capital Markets Index Fund-Dir (G)	8.96
Tata Nif. PB ETF	8.11
Mirae Asset Nifty Energy ETF	6.07