India, Oct. 13 -- Tata Multi Sector Passive FOF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 73.54 crores, compared with Rs 78.12 crores in the last month. The Fund's NAV per unit was Rs 9.28 for Growth, while 52-Week High and Low ranges were Rs 10.05 and Rs 9.17 respectively.
The Funds of Funds fund with Growth plan was launched on Jun 22, 2026 and managed by Fund Manager Rahul Singh.
Tata Multi Sector Passive FOF is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..
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