TATA MULTI SECTOR PASSIVE FOFTATA MULTI SECTOR PASSIVE FOF REGULAR PLAN IDCW (REINVESTMENT) TATA MULTI SECTOR PASSIVE FOF DIRECT PLAN IDCW (REINVESTMENT) TATA MULTI SECTOR PASSIVE FOF REGULAR PLAN GROWTH TATA MULTI SECTOR PASSIVE FOF DIRECT PLAN GROWTH TATA MULTI SECTOR PASSIVE FOF REGULAR PLAN IDCW PAYOUT TATA MULTI SECTOR PASSIVE FOF DIRECT PLAN IDCW PAYOUTAn open ended fund of fund scheme investing in units of passive equity mutual fund schemes in multiple sectorsVery HighVery HighEquity Oriented FOF (Domestic) – Sectorial FOFNot ApplicableThe investment objective of the scheme is 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.Minimum 95% allocation is to Units of Passive Domestic Equity Index Funds / Equity Exchange Traded Funds (ETFs) in multiple sectors and maximum 5% to Debt & Money Market Instruments including Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.1022 Jun 202606 Jul 202609 Jul 202614 Jul 2026Not ApplicableNifty 500 Index (TRI)Not ApplicableFM 1- Nikunj Kumar Singhal (Fund Manager), FM 2- Rahul Singh (Co-Fund Manager)FM 1- Nikunj Kumar Singhal (Fund Manager), FM 2- Rahul Singh (Co-Fund Manager)FM 1 - 22- July-2026, FM 2- 09-Jul-2026Regular 0.68, Direct 0.250.50% of the applicable NAV, if redeemed on or before 30 days from the date of allotment.Standard Chartered BankS.R. Batliboi & CO. LLPComputer Age Management Services LimitedMSPD MSPDZ MSPG MSPGZ MSPDP MSPZPNot ApplicableINF277KA1ES2 INF277KA1ET0 INF277KA1EU8 INF277KA1EV6 INF277KA1EW4 INF277KA1EX2154405 154407 154406 154409 154408 154410TATA/O/O/FOD/26/02/0080500011000150050No mimimum balance requiredNo mimimum unit balance requiredNot Applicable.For all units there is no minimum switch amount.For all units there is no minimum switch units.Not Applicable.Not Applicable.Not Applicable.Not Applicable.Not ApplicableNot ApplicableSIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/YearlySIP-- 100.00/1,000.00/1,000.00/1,500.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00SIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any daySIP-- Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable