Description

TATA MUTUAL FUND launching 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

BSE announces the launch of New Fund Offer (NFO) for TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND by TATA MUTUAL FUND on BSE StAR MF Platform. The NFO will be available from December 09, 2025 to December 23, 2025, offering both Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout options. SIP facility will be available during the NFO period.

Key Points

  • Six scheme variants available: Regular Plan (Growth, IDCW Reinvestment, IDCW Payout) and Direct Plan (Growth, IDCW Reinvestment, IDCW Payout)
  • All schemes are equity category with tentative allotment date of December 29, 2025
  • Unique ISIN codes assigned for each variant (INF277KA1EM5 through INF277KA1ER4)
  • NFO extended till midnight on December 23, 2025 for lumpsum purchases only
  • Transactions without client-initiated funds by 9:00 AM on T+1 day will be cancelled
  • Clear funds must be available in ICCL Account by 6:00 PM on December 26, 2025
  • Cheques and OTM payments acceptable subject to clear funds receipt by deadline

Regulatory Changes

No regulatory changes introduced. This is a standard NFO launch notification.

Compliance Requirements

  • Members must ensure client fund initiation by 9:00 AM on T+1 day to avoid cancellation
  • Clear funds availability in ICCL Account required by 6:00 PM on December 26, 2025
  • SIP/XSIP registration authentication must be completed by clients before 3:00 PM on NFO closure date (December 23, 2025)
  • Cancelled transactions (CC with N flag) to be reported to RTA/AMC
  • Pending transactions maintained in system till 3:00 PM on last day of AMC payout or T+5, whichever is earlier

Important Dates

  • December 09, 2025: NFO opening date
  • December 23, 2025, 3:00 PM: NFO closure for SIP registrations
  • December 23, 2025, midnight: Extended NFO closure for lumpsum purchases
  • December 22, 2025, 3:00 PM: Switch acceptance cutoff for FOF schemes
  • December 23, 2025, 3:00 PM: Switch acceptance cutoff for Equity/Debt/Liquid/Overnight schemes
  • December 26, 2025, 6:00 PM: Clear funds deadline in ICCL Account
  • December 29, 2025: Tentative allotment date

Impact Assessment

Market Impact: Low - This is a routine NFO launch that expands investment options for mutual fund investors without affecting existing market operations.

Operational Impact: Medium for BSE StAR MF Platform members who need to ensure compliance with fund collection timelines and client authentication requirements for SIP registrations. The switch matrix and specific fund clearance deadlines require operational attention to avoid failed transactions.

Investor Impact: Positive - Provides new investment opportunity in BSE Multicap Consumption Index through a passive index fund strategy with multiple plan options and SIP facility availability.

Impact Justification

Routine NFO launch announcement for mutual fund schemes with standard operational details for trading members