Mutual Fund Details

Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-IDCW Payout

Equity Consumption & Demand

NAV

₹8.3531

as on 31 Mar 2026, 09:00 PM

₹-0.0001(0.00%)

Last Change

Schemes Managed By

Rakesh Prajapati

Nitin Bharat Sharma

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Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹87,663

₹87,724

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹12,276

Profit (absolute return)

12.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

12.28%

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

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-IDCW Payout

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

Dividend

0.18%

Cash Holding

Benchmark

BSE Multicap Consumption 50:30:20 Total Return Index

Scheme Document

View

Benchmark

BSE Multicap Consumption 50:30:20 Total Return Index

Exit Load

Exit load of 0.25%, if redeemed within 15 Days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

12.28%

Return Duration

1 Month

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AboutTata BSE Multicap Consumption 50:30:20 Index Fund Direct-IDCW Payout

Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-IDCW Payout is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Rakesh Prajapati and Nitin Bharat Sharma. It has an AUM of ₹49.24 Crores and the latest NAV decalared is ₹8.353 as on02 Apr 2026 at1:41 am.

Tata BSE Multicap Consumption 50:30:20 Index Fund Direct-IDCW Payout scheme return performance is -17.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.