Description

TATA MUTUAL FUND launches TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - NFO with SIP facility from December 09, 2025 to December 23, 2025 on BSE StAR MF Platform.

Summary

TATA MUTUAL FUND will offer TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - NFO along with SIP facility on BSE StAR MF Platform from December 09, 2025 to December 23, 2025. The scheme includes 6 plan options (Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout options). Tentative allotment date is December 29, 2025.

Key Points

  • NFO period: December 09, 2025 to December 23, 2025
  • Six scheme variants offered: Regular Plan (Growth, IDCW Reinvestment, IDCW Payout) and Direct Plan (Growth, IDCW Reinvestment, IDCW Payout)
  • All schemes categorized as EQUITY with unique ISINs ranging from INF277KA1EM5 to INF277KA1ER4
  • Tentative allotment date: December 29, 2025
  • Clear funds must be available in ICCL Account by 6:00 PM on December 26, 2025
  • NFO extended till midnight on December 23, 2025 for lumpsum purchases only
  • Cheques and OTM payments acceptable subject to clear funds by December 26, 2025
  • Switches accepted during NFO period with specific cutoff dates: Equity/Debt/Liquid/Overnight funds till December 23, 2025 (3:00 PM); FOF till December 22, 2025

Regulatory Changes

No regulatory changes. This is a new product launch notification.

Compliance Requirements

  • Members must ensure transactions for which client has not initiated funds till 9:00 AM on T+1 day (including extended NFO period) will be cancelled and CC with N flag reported to RTA/AMC
  • Transactions with initiated payment remain pending till 3:00 PM on last day of funds pay-out to AMC or T+5, whichever is earlier
  • SIP/XSIP registration authentication must be completed by clients before 3:00 PM on NFO closure date (December 23, 2025)
  • Clear funds must be available in ICCL Account by 6:00 PM on December 26, 2025 for allotment
  • Switch transactions subject to receipt of funds on or before allotment date to be considered for allotment

Important Dates

  • NFO Start Date: December 09, 2025
  • NFO Closure Date: December 23, 2025 (3:00 PM for SIP/XSIP authentication)
  • Extended NFO Period: Till midnight December 23, 2025 (lumpsum only)
  • Switch Cutoff - Equity/Debt/Liquid/Overnight: December 23, 2025 (3:00 PM)
  • Switch Cutoff - FOF: December 22, 2025 (3:00 PM)
  • Clear Funds Deadline: December 26, 2025 (6:00 PM)
  • Tentative Allotment Date: December 29, 2025

Impact Assessment

Market Impact: Low - This is a routine NFO launch affecting only mutual fund distribution channels and investors interested in consumption-themed index funds.

Operational Impact: Low to Medium for BSE StAR MF Platform members who need to process NFO subscriptions and ensure compliance with payment timelines and switch matrices.

Investor Impact: Low - Provides new investment option for investors seeking exposure to BSE Multicap Consumption 50:30:20 Index through a passively managed fund with both Regular and Direct plan options.

Impact Justification

Routine NFO launch notification for mutual fund distribution platform; impacts only mutual fund investors and distributors, no regulatory changes or market-wide implications