NFO Monitor

Fund Facts

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

Comparable Existing Scheme

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 House AAUM:

Experience of above 52 years

Scheme DNA

UniQness

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.

NFO Monitor

Fund Facts

Name of Funds:

Opening:

Closing:

Minimum Investment:

Plan:

Options:

Entry Load:

Exit Load:

Fund Stats

Objective:

Benchmark:

Fund Manager:

Asset Allocation

Comparable Existing Scheme

ICICI Prudential Multi Sector Passive FOF

Aditya Birla Sun Life Aggressive Hybrid Omni FOF

Fund Prognosis

Idea Distiller:

Fund House AAUM:

Fund House AAUM:

Scheme DNA

UniQness

Return

Risk

Operability

Oomph Factor

Important Links

Fund

Snapshot

Company