Tata BSE Multicap Consumption 50:30:20 Index Fund
Thematic-ConsumptionVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹9.49+0.19%1 day
- Return since launch
- -5.8%
- 52-week range
- ₹8.34 — ₹10.11
- AUM
- ₹42.49 Cr
Tata BSE Multicap Consumption 50:30:20 Index Fund is a Thematic-Consumption equity fund from Tata Mutual Fund with ₹42.49 Cr under management, launched in 2025. The expense ratio is 1.24% and the SEBI riskometer reading is Very High.
Performance
Tata BSE Multicap Consumption 50:30:20 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -5.8% against -4.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.8% | −0.8 pts | -3.9% | -3.8% |
| 3M | 1.1% | −1.2 pts | 2.3% | 1.3% |
| 6M | 11.2% | −2.3 pts | 13.5% | 11.2% |
Since launch (9 Dec 2025): -5.8%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.22%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.03%
- Transaction charges
- 0.01%
- Statutory levies
- 0.28%
- Exit load
- Exit load of 0.25%, if redeemed within 15 Days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE Multicap Consumption 50:30:20 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Tata BSE Multicap Consumption 50:30:20 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.1%
Market cap split
- Large45.9%
- Mid32.1%
- Small22.0%
- P/E
- 31.38
- P/B
- 6.50
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 5.48% | ₹2.33 Cr | +5.27% | +5.68% | — |
| ITC Ltd. | Consumer Staples | 4.56% | ₹1.94 Cr | +5.37% | +5.65% | — |
| Eternal Ltd. | Services | 4.37% | ₹1.86 Cr | +3.48% | +3.20% | — |
| Titan Company Ltd. | Consumer Discretionary | 3.85% | ₹1.64 Cr | +3.23% | +3.30% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 3.28% | ₹1.39 Cr | +3.72% | +3.90% | — |
| Maruti Suzuki India Ltd. | Automobile | 3.20% | ₹1.36 Cr | +3.36% | +3.66% | — |
| Bajaj Auto Ltd. | Automobile | 2.37% | ₹1.01 Cr | +2.16% | +2.08% | — |
| Ather Energy Ltd. | Automobile | 2.35% | ₹1.00 Cr | +1.34% | +0.73% | — |
| Asian Paints Ltd. | Materials | 2.14% | ₹0.91 Cr | +2.34% | +2.00% | — |
| Hero Motocorp Ltd. | Automobile | 2.04% | ₹0.87 Cr | +2.09% | +2.44% | — |
| Eicher Motors Ltd. | Automobile | 2.01% | ₹0.86 Cr | +1.91% | +2.05% | — |
| Nestle India Ltd. | Consumer Staples | 1.94% | ₹0.82 Cr | +1.97% | +1.72% | — |
| TVS Motor Company Ltd. | Automobile | 1.86% | ₹0.79 Cr | +1.51% | +1.68% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.75% | ₹0.74 Cr | +1.58% | +1.43% | — |
| Trent Ltd. | Services | 1.75% | ₹0.75 Cr | +1.81% | +1.60% | — |
| Bharat Forge Ltd. | Automobile | 1.58% | ₹0.67 Cr | +1.74% | +1.68% | — |
| Info Edge (India) Ltd. | Services | 1.45% | ₹0.62 Cr | +1.27% | +1.32% | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.36% | ₹0.58 Cr | +1.25% | +1.10% | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.35% | ₹0.57 Cr | +1.20% | +1.20% | — |
| Marico Ltd. | Consumer Staples | 1.27% | ₹0.54 Cr | +1.46% | +1.35% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 1.23% | ₹0.52 Cr | +1.47% | +1.39% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.22% | ₹0.52 Cr | +1.21% | +1.27% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.22% | ₹0.52 Cr | +1.60% | +1.50% | — |
| The Indian Hotels Company Ltd. | Services | 1.17% | ₹0.50 Cr | +1.12% | +1.10% | — |
| Avenue Supermarts Ltd. | Services | 1.15% | ₹0.49 Cr | +1.18% | +1.07% | — |
| Britannia Industries Ltd. | Consumer Staples | 1.14% | ₹0.49 Cr | +1.19% | +1.32% | — |
| Swiggy Ltd. | Services | 1.14% | ₹0.48 Cr | +1.19% | +1.37% | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.10% | ₹0.47 Cr | +1.31% | +1.21% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.04% | ₹0.44 Cr | +0.90% | +0.79% | — |
| Varun Beverages Ltd. | Consumer Staples | 1.02% | ₹0.43 Cr | +1.39% | +1.14% | — |
| The Phoenix Mills Ltd. | Construction | 1.01% | ₹0.43 Cr | +1.10% | +1.02% | — |
| Radico Khaitan Ltd. | Consumer Staples | 1.00% | ₹0.42 Cr | +2.00% | +1.51% | — |
| Brigade Enterprises Ltd. | Construction | 0.89% | ₹0.38 Cr | +0.66% | +0.71% | — |
| Havells India Ltd. | Capital Goods | 0.88% | ₹0.38 Cr | +0.57% | +0.65% | — |
| Vishal Mega Mart Ltd. | Services | 0.86% | ₹0.36 Cr | +0.85% | +0.81% | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.85% | ₹0.36 Cr | +0.81% | +0.84% | — |
| Asahi India Glass Ltd. | Materials | 0.84% | ₹0.35 Cr | +0.79% | +0.80% | — |
| Tube Investments Of India Ltd. | Automobile | 0.83% | ₹0.35 Cr | +1.09% | +0.96% | — |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.80% | ₹0.34 Cr | +0.79% | +0.76% | — |
| DLF Ltd. | Construction | 0.80% | ₹0.34 Cr | +0.74% | +0.73% | — |
| AWL Agri Business Ltd. | Consumer Staples | 0.79% | ₹0.33 Cr | +0.36% | +0.29% | — |
| United Spirits Ltd. | Consumer Staples | 0.79% | ₹0.34 Cr | +0.72% | +0.75% | — |
| Prestige Estates Projects Ltd. | Construction | 0.77% | ₹0.33 Cr | +0.76% | +0.77% | — |
| Voltas Ltd. | Consumer Discretionary | 0.77% | ₹0.33 Cr | +0.94% | +1.17% | — |
| Bosch Ltd. | Automobile | 0.76% | ₹0.32 Cr | +0.60% | +0.58% | — |
| Kajaria Ceramics Ltd. | Materials | 0.76% | ₹0.32 Cr | +0.65% | +0.57% | — |
| MRF Ltd. | Automobile | 0.76% | ₹0.32 Cr | +0.83% | +0.92% | — |
| Godrej Properties Ltd. | Construction | 0.73% | ₹0.31 Cr | +0.83% | +0.84% | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.69% | ₹0.30 Cr | +0.90% | +0.97% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.68% | ₹0.29 Cr | +0.72% | +0.80% | — |
| PG Electroplast Ltd. | Capital Goods | 0.68% | ₹0.29 Cr | +0.56% | +0.73% | — |
| Anant Raj Ltd. | Construction | 0.67% | ₹0.28 Cr | +0.57% | +0.56% | — |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.67% | ₹0.29 Cr | +0.45% | +0.52% | — |
| UNO Minda Ltd. | Automobile | 0.66% | ₹0.28 Cr | +0.66% | +0.70% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.65% | ₹0.28 Cr | +0.78% | +0.91% | — |
| Dabur India Ltd. | Consumer Staples | 0.64% | ₹0.27 Cr | +0.86% | +1.00% | — |
| Lodha Developers Ltd. | Construction | 0.64% | ₹0.27 Cr | +0.51% | +0.52% | — |
| Page Industries Ltd. | Textiles | 0.64% | ₹0.27 Cr | +0.79% | +0.66% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.63% | ₹0.27 Cr | — | — | — |
| Force Motors Ltd. | Automobile | 0.62% | ₹0.26 Cr | +0.68% | +0.85% | — |
| Oberoi Realty Ltd. | Construction | 0.62% | ₹0.26 Cr | +0.67% | +0.58% | — |
| Ola Electric Mobility Ltd. | Automobile | 0.62% | ₹0.27 Cr | +0.63% | +0.33% | — |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.60% | ₹0.26 Cr | +0.57% | +0.65% | — |
| Exide Industries Ltd. | Capital Goods | 0.57% | ₹0.24 Cr | +0.58% | +0.50% | — |
| Hyundai Motor India Ltd. | Automobile | 0.57% | ₹0.24 Cr | +0.52% | +0.56% | — |
| Jubilant FoodWorks Ltd. | Services | 0.55% | ₹0.23 Cr | +0.55% | +0.67% | — |
| Blue Star Ltd. | Consumer Discretionary | 0.54% | ₹0.23 Cr | +0.67% | +0.83% | — |
| Emami Ltd. | Consumer Staples | 0.53% | ₹0.22 Cr | +0.58% | +0.67% | — |
| Balkrishna Industries Ltd. | Automobile | 0.52% | ₹0.22 Cr | +0.59% | +0.62% | — |
| ITC Hotels Ltd. | Services | 0.52% | ₹0.22 Cr | +0.58% | +0.54% | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.50% | ₹0.21 Cr | — | — | — |
| Chalet Hotels Ltd. | Services | 0.48% | ₹0.20 Cr | +0.41% | +0.42% | — |
| Schaeffler India Ltd. | Capital Goods | 0.47% | ₹0.20 Cr | +0.56% | +0.58% | — |
| Gillette India Ltd. | Consumer Staples | 0.44% | ₹0.19 Cr | +0.48% | +0.50% | — |
| Physicswallah Ltd. | Services | 0.44% | ₹0.19 Cr | — | — | — |
| Devyani International Ltd. | Services | 0.43% | ₹0.18 Cr | +0.34% | +0.37% | — |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.42% | ₹0.18 Cr | +0.52% | +0.57% | — |
| Apollo Tyres Ltd. | Automobile | 0.41% | ₹0.17 Cr | +0.43% | +0.48% | — |
| Urban Company Ltd. | Consumer Staples | 0.41% | ₹0.18 Cr | — | — | — |
| Vardhman Textiles Ltd. | Textiles | 0.41% | ₹0.17 Cr | +0.43% | +0.40% | — |
| Berger Paints India Ltd. | Materials | 0.40% | ₹0.17 Cr | +0.47% | +0.42% | — |
| EIH Ltd. | Services | 0.40% | ₹0.17 Cr | +0.42% | +0.44% | — |
| JSW Dulux Ltd. | Materials | 0.40% | ₹0.17 Cr | +0.40% | +0.28% | — |
| K.P.R. Mill Ltd. | Textiles | 0.37% | ₹0.16 Cr | +0.35% | +0.34% | — |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.35% | ₹0.15 Cr | +0.38% | +0.35% | — |
| Patanjali Foods Ltd. | Consumer Staples | 0.34% | ₹0.15 Cr | +0.53% | +0.57% | — |
| Sun TV Network Ltd. | Services | 0.34% | ₹0.14 Cr | +0.36% | +0.47% | — |
| Tenneco Clean Air India Ltd | Automobile | 0.34% | ₹0.15 Cr | — | — | — |
| Meesho Ltd. | Services | 0.32% | ₹0.14 Cr | — | — | — |
| Bikaji Foods International Ltd. | Consumer Staples | 0.30% | ₹0.13 Cr | +0.31% | +0.30% | — |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.29% | ₹0.12 Cr | +0.36% | +0.35% | — |
| Endurance Technologies Ltd. | Automobile | 0.29% | ₹0.12 Cr | +0.32% | +0.31% | — |
| United Breweries Ltd. | Consumer Staples | 0.27% | ₹0.11 Cr | +0.31% | +0.38% | — |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.24% | ₹0.10 Cr | +0.31% | +0.28% | — |
| Vedant Fashions Ltd. | Services | 0.24% | ₹0.10 Cr | +0.18% | +0.17% | — |
| Signatureglobal (India) Ltd. | Construction | 0.23% | ₹0.10 Cr | +0.26% | +0.29% | — |
| Trident Ltd. | Textiles | 0.22% | ₹0.09 Cr | +0.22% | +0.23% | — |
| Prime Focus Ltd. | Services | 0.21% | ₹0.09 Cr | — | — | — |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.21% | ₹0.09 Cr | +0.30% | +0.35% | — |
| JBM Auto Ltd. | Automobile | 0.18% | ₹0.08 Cr | +0.18% | +0.16% | — |
| Others | Others | -0.14% | ₹-0.05 Cr | +0.26% | +0.36% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Ather Energy Ltd. | 1.76% | 2.35% | +0.59% |
| Others | 0.26% | -0.16% | -0.42% |
| ITC Ltd. | 4.97% | 4.56% | -0.41% |
| Eternal Ltd. | 4.01% | 4.37% | +0.36% |
| Titan Company Ltd. | 3.65% | 3.85% | +0.20% |
| Maruti Suzuki India Ltd. | 3.37% | 3.20% | -0.17% |
| Hindustan Unilever Ltd. | 3.44% | 3.28% | -0.16% |
| Samvardhana Motherson International Ltd. | 1.23% | 1.36% | +0.13% |
| Asian Paints Ltd. | 2.27% | 2.14% | -0.13% |
| Bajaj Auto Ltd. | 2.24% | 2.37% | +0.13% |
| Bosch Ltd. | 0.64% | 0.76% | +0.12% |
| Godrej Consumer Products Ltd. | 0.76% | 0.65% | -0.11% |
| Crompton Greaves Consumer Electricals Ltd. | 1.21% | 1.10% | -0.11% |
| Info Edge (India) Ltd. | 1.34% | 1.45% | +0.11% |
| Brigade Enterprises Ltd. | 0.79% | 0.89% | +0.10% |
| Lenskart Solutions Ltd. | 0.53% | 0.63% | +0.10% |
| Bharat Forge Ltd. | 1.68% | 1.58% | -0.10% |
| Mahindra & Mahindra Ltd. | 5.58% | 5.48% | -0.10% |
| Dixon Technologies (India) Ltd. | 1.66% | 1.75% | +0.09% |
| Tata Motors Passenger Vehicles Ltd. | 1.31% | 1.22% | -0.09% |
| Urban Company Ltd. | 0.32% | 0.41% | +0.09% |
| Colgate-Palmolive (India) Ltd. | 0.77% | 0.69% | -0.08% |
| Varun Beverages Ltd. | 1.10% | 1.02% | -0.08% |
| Devyani International Ltd. | 0.35% | 0.43% | +0.08% |
| Asahi India Glass Ltd. | 0.76% | 0.84% | +0.08% |
| Page Industries Ltd. | 0.72% | 0.64% | -0.08% |
| Voltas Ltd. | 0.85% | 0.77% | -0.08% |
| Hero Motocorp Ltd. | 1.97% | 2.04% | +0.07% |
| Trent Ltd. | 1.82% | 1.75% | -0.07% |
| LG Electronics India Ltd. | 0.43% | 0.50% | +0.07% |
| Blue Star Ltd. | 0.61% | 0.54% | -0.07% |
| Motherson Sumi Wiring India Ltd. | 0.75% | 0.68% | -0.07% |
| Jubilant FoodWorks Ltd. | 0.49% | 0.55% | +0.06% |
| Sona BLW Precision Forgings Ltd. | 0.98% | 1.04% | +0.06% |
| UNO Minda Ltd. | 0.60% | 0.66% | +0.06% |
| EIH Ltd. | 0.46% | 0.40% | -0.06% |
| Vedant Fashions Ltd. | 0.18% | 0.24% | +0.06% |
| Dabur India Ltd. | 0.70% | 0.64% | -0.06% |
| Brainbees Solutions Ltd. | 0.34% | 0.29% | -0.05% |
| Marico Ltd. | 1.32% | 1.27% | -0.05% |
| Tata Consumer Products Ltd. | 1.28% | 1.23% | -0.05% |
| Chalet Hotels Ltd. | 0.43% | 0.48% | +0.05% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.80% | 0.85% | +0.05% |
| Amber Enterprises India Ltd. | 1.18% | 1.22% | +0.04% |
| Balkrishna Industries Ltd. | 0.56% | 0.52% | -0.04% |
| FSN E-Commerce Ventures Ltd. | 1.31% | 1.35% | +0.04% |
| Kajaria Ceramics Ltd. | 0.72% | 0.76% | +0.04% |
| Nestle India Ltd. | 1.98% | 1.94% | -0.04% |
| Ola Electric Mobility Ltd. | 0.58% | 0.62% | +0.04% |
| Radico Khaitan Ltd. | 0.96% | 1.00% | +0.04% |
| K.P.R. Mill Ltd. | 0.33% | 0.37% | +0.04% |
| Emami Ltd. | 0.57% | 0.53% | -0.04% |
| Eicher Motors Ltd. | 1.97% | 2.01% | +0.04% |
| Aditya Birla Lifestyle Brands Ltd. | 0.38% | 0.35% | -0.03% |
| Britannia Industries Ltd. | 1.17% | 1.14% | -0.03% |
| E.I.D. - Parry (India) Ltd. | 0.57% | 0.60% | +0.03% |
| Godrej Properties Ltd. | 0.76% | 0.73% | -0.03% |
| JSW Dulux Ltd. | 0.37% | 0.40% | +0.03% |
| Meesho Ltd. | 0.29% | 0.32% | +0.03% |
| The Indian Hotels Company Ltd. | 1.20% | 1.17% | -0.03% |
| Physicswallah Ltd. | 0.47% | 0.44% | -0.03% |
| Sun TV Network Ltd. | 0.37% | 0.34% | -0.03% |
| PG Electroplast Ltd. | 0.71% | 0.68% | -0.03% |
| AWL Agri Business Ltd. | 0.77% | 0.79% | +0.02% |
| Avenue Supermarts Ltd. | 1.17% | 1.15% | -0.02% |
| DLF Ltd. | 0.78% | 0.80% | +0.02% |
| Havells India Ltd. | 0.90% | 0.88% | -0.02% |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.23% | 0.21% | -0.02% |
| TVS Motor Company Ltd. | 1.84% | 1.86% | +0.02% |
| United Spirits Ltd. | 0.81% | 0.79% | -0.02% |
| Vishal Mega Mart Ltd. | 0.84% | 0.86% | +0.02% |
| Berger Paints India Ltd. | 0.42% | 0.40% | -0.02% |
| United Breweries Ltd. | 0.29% | 0.27% | -0.02% |
| Anant Raj Ltd. | 0.69% | 0.67% | -0.02% |
| Hyundai Motor India Ltd. | 0.55% | 0.57% | +0.02% |
| Amara Raja Energy & Mobility Ltd | 0.81% | 0.80% | -0.01% |
| Exide Industries Ltd. | 0.58% | 0.57% | -0.01% |
| Force Motors Ltd. | 0.63% | 0.62% | -0.01% |
| Gillette India Ltd. | 0.45% | 0.44% | -0.01% |
| Godfrey Phillips India Ltd. | 0.25% | 0.24% | -0.01% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.43% | 0.42% | -0.01% |
| JBM Auto Ltd. | 0.19% | 0.18% | -0.01% |
| MRF Ltd. | 0.75% | 0.76% | +0.01% |
| Oberoi Realty Ltd. | 0.61% | 0.62% | +0.01% |
| Prestige Estates Projects Ltd. | 0.78% | 0.77% | -0.01% |
| Swiggy Ltd. | 1.15% | 1.14% | -0.01% |
| Tube Investments Of India Ltd. | 0.82% | 0.83% | +0.01% |
| Vardhman Textiles Ltd. | 0.42% | 0.41% | -0.01% |
| Signatureglobal (India) Ltd. | 0.24% | 0.23% | -0.01% |
| Apollo Tyres Ltd. | 0.40% | 0.41% | +0.01% |
| Endurance Technologies Ltd. | 0.28% | 0.29% | +0.01% |
| Patanjali Foods Ltd. | 0.35% | 0.34% | -0.01% |
| Tenneco Clean Air India Ltd | 0.35% | 0.34% | -0.01% |
| Bikaji Foods International Ltd. | 0.30% | 0.30% | 0.00% |
| ITC Hotels Ltd. | 0.52% | 0.52% | 0.00% |
| Kalyan Jewellers India Ltd. | 0.67% | 0.67% | 0.00% |
| Lodha Developers Ltd. | 0.64% | 0.64% | 0.00% |
| Prime Focus Ltd. | 0.21% | 0.21% | 0.00% |
| Schaeffler India Ltd. | 0.47% | 0.47% | 0.00% |
| The Phoenix Mills Ltd. | 1.01% | 1.01% | 0.00% |
| Trident Ltd. | 0.22% | 0.22% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,494 Cr | 2.19% | 3.8% | 4.8% | 10.2% |
 Mirae Asset Great Consumer Fund | ₹4,742 Cr | 2.05% | 0.2% | 3.0% | 9.3% |
| Tata India Consumer Fund | ₹2,901 Cr | 2.11% | 11.3% | 8.4% | 13.0% |
 Canara Robeco Consumption Fund | ₹1,987 Cr | 2.17% | -2.5% | 2.0% | 8.3% |
 HSBC Consumption Fund | ₹1,817 Cr | 2.19% | 11.9% | 8.8% | — |
 HDFC Consumption Fund | ₹1,022 Cr | 2.42% | -2.1% | 1.7% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error.
Fund managers
- Rakesh PrajapatiMr. Prajapati has done B.ComPrior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months11.20% absolute | ₹60,000 | ₹66,720 | 11.20% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund?
The NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund is ₹9.49 as on 25 Sep 2026.
What is the expense ratio of Tata BSE Multicap Consumption 50:30:20 Index Fund?
The expense ratio of Tata BSE Multicap Consumption 50:30:20 Index Fund is 1.24% per year.
What is the minimum SIP amount for Tata BSE Multicap Consumption 50:30:20 Index Fund?
You can start a SIP in Tata BSE Multicap Consumption 50:30:20 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Tata BSE Multicap Consumption 50:30:20 Index Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 Days..
How risky is Tata BSE Multicap Consumption 50:30:20 Index Fund?
Tata BSE Multicap Consumption 50:30:20 Index Fund is rated Very High on the SEBI riskometer and belongs to the Thematic-Consumption category.
Which fund house manages Tata BSE Multicap Consumption 50:30:20 Index Fund?
Tata BSE Multicap Consumption 50:30:20 Index Fund is managed by Tata Mutual Fund, which runs 61 schemes with ₹2,31,388 Cr under management.