Mutual Fund Details
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth
NAV
₹8.5443
as on 02 Apr 2026, 11:47 PM
₹-0.0098(0.11%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹84,620
₹84,791
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹15,209
Profit (absolute return)
15.21%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.55%
In the last 3 months
15.21%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth
as of 28 Feb 2026, 05:30 AM
₹49.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 Days.
0.26%
Expense Ratio
Plan
Growth
Benchmark
BSE Multicap Consumption 50:30:20 Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 15 Days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Automobile
31.50%
₹15.51 Cr
Consumer Staples
26.08%
₹12.84 Cr
Services
15.67%
₹7.72 Cr
Consumer Discretionary
10.20%
₹5.02 Cr
Construction
6.02%
₹2.96 Cr
Others
10.53%
₹5.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Mahindra & Mahindra Ltd.
5.68%
₹2.80 Cr
ITC Ltd.
5.65%
₹2.78 Cr
Hindustan Unilever Ltd.
3.90%
₹1.92 Cr
Maruti Suzuki India Ltd.
3.66%
₹1.80 Cr
Titan Company Ltd.
3.30%
₹1.63 Cr
Others
77.81%
₹38.32 Cr
View All
View All
This fund's returns:
15.21%Return Duration
3 Months
Bank of India Consumption Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹1000
Category Returns
-17.19%
-11.47%
3M Returns
-11.47
SBI Consumption Opportunities Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
-17.19%
-11.47%
3M Returns
-12.39
Tata India Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
-17.19%
-11.47%
3M Returns
-12.48
AboutTata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹49.24 Crores and the latest NAV decalared is ₹8.544 as on05 Apr 2026 at9:07 am.
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-Growth scheme return performance is -15.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹49.24 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,32,819.21 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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