Tata Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)RegularIDCW

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

Scheme code #154406 · Open Ended Schemes

₹9.9346

Latest NAV

04-09-2026

-0.21%

Day change

₹10.0493

52-week high

₹9.7381

52-week low

NAV history

Returns

1 month	-0.19%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.46%

Risk metrics

Volatility (1Y, annualized σ)	7.47%
Volatility (3Y, annualized σ)	7.47%
Max drawdown (1Y)	-2.25%
Max drawdown (3Y)	-2.25%
Max drawdown (all time)	-2.25%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	-0.62

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277KA1EU8
ISIN (Div reinvest)	—
AMC code	T
Scheme code	154406
Earliest NAV date	14-07-2026
Total NAV observations	39
History last refreshed	2026-09-06 11:14:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.