Tata Multi Sector Passive FOF - Direct Plan - IDCW Payout Option
Tata Mutual Fund · Fund of Funds Scheme (Domestic)
NAV as of 18 Sept 2026
₹9.7271
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.5316High ₹10.0551
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan
- Direct Plan
- Option
- IDCW Payout Option
- AMFI scheme code
- 154410
- ISIN (growth / payout)
- INF277KA1EX2
- ISIN (reinvestment)
- —
- 52-week high
- ₹10.0551
- 52-week low
- ₹9.5316
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Multi Sector Passive FOFDirect · Growth Option | Direct · Growth Option | ₹9.7271 | — | ||
| Tata Multi Sector Passive FOFDirect · IDCW Reinvestment Option | Direct · IDCW Reinvestment Option | ₹9.7271 | — | ||
| Tata Multi Sector Passive FOFRegular · Growth Option | Regular · Growth Option | ₹9.7186 | — | ||
| Tata Multi Sector Passive FOFRegular · IDCW Payout Option | Regular · IDCW Payout Option | ₹9.7186 | — | ||
| Tata Multi Sector Passive FOFRegular · IDCW Reinvestment Option | Regular · IDCW Reinvestment Option | ₹9.7186 | — |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.