NFO Monitor

Fund Fact

Name of Funds:

Tata Multi Sector Passive F-o-F

Opening:

22nd June 2026

Closing:

6th July 2026

Minimum Investment:

Rs 5,000/- and in multiple of Re.1/- thereafter

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Not Applicable

Exit Load:

0.50% of NAV, On or before 30 days from the date of allotment

Fund Stats

Objective:

To generate long term capital appreciation from a portfolio created by actively investing in units of Passive Equity mutual fund schemes in multiple sectors.

Benchmark:

NIFTY 500

Fund Manager:

Rahul Singh

Asset Allocation

95-100% Equity upto 5% Debt and Money Market

upto 5% Others Nil Nil

Comparable existing schemes

ICICI Prudential Multi Sector Passive FOF	-1.91%(6M)	1.05%(1Y)
Aditya Birla Sun Life Aggressive Hybrid Omni FOF	-0.55%(6M)	1.45%(1Y)

Fund Prognosis

Idea Distiller

The markets don’t have a consistent performer. The sectors in favour change all the time. The fund aims to capture this shift.

Fund House AAUM:
2,30,21,964.40(in Lakhs)
Fund Manager:
Experience of above 52 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

A very high risk gamble. Post event everything looks easy but a predictive structure is very difficult to undertake.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity: 14th May 2025 to 23rd May 2028