Tata Multi Sector Passive FOF - Regular Plan - IDCW Payout Option

Tata Mutual Fund · Fund of Funds Scheme (Domestic)

NAV as of 9 Sept 2026

₹9.8568

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.7381High ₹10.0493

Scheme details

Fund house: Tata Mutual Fund
Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan: Regular Plan
Option: IDCW Payout Option
AMFI scheme code: 154406
ISIN (growth / payout): INF277KA1EU8
ISIN (reinvestment): —
52-week high: ₹10.0493
52-week low: ₹9.7381

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹9.8643	—	—	—
Tata Multi Sector Passive FOFDirect · IDCW Payout Option	Direct · IDCW Payout Option	₹9.8643	—	—	—
Tata Multi Sector Passive FOFDirect · IDCW Reinvestment Option	Direct · IDCW Reinvestment Option	₹9.8643	—	—	—
Tata Multi Sector Passive FOFRegular · Growth Option	Regular · Growth Option	₹9.8568	—	—	—
Tata Multi Sector Passive FOFRegular · IDCW Reinvestment Option	Regular · IDCW Reinvestment Option	₹9.8568	—	—	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.