Tata Multi Sector Passive FOF NFO Mutual Fund NAV, AUM, Risk

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,042.70 -0.52% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

By Tata Mutual Fund Others Fund of Funds

Upcoming Opens in 1 day

Offer Price

₹10.00

Min. Investment

₹5000

Open Date

22 Jun 2026

Close Date

06 Jul 2026

SIP Amount

₹1000

Tata Multi Sector Passive FOF is a New Fund Offer (NFO) by Tata Asset Management Ltd. categorized under Fund of Funds. The NFO is open for subscription from 22 Jun 2026 to 06 Jul 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Rahul Singh. The fund has a risk rating of 'Very High' . It will benchmark against NIfty 500 Total Return.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

22 Jun 2026 to 06 Jul 2026

Min. Lumpsum Amount

₹5000

SIP Amount

Rs. 1000

Scheme Type

Open Ended

Fund 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

AMC Details

Name

Tata Mutual Fund

Fund Manager

Mr. Rahul Singh (Equity)

Website

http://www.tatamutualfund.com

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