Tata BSE Multicap Consumption 50:30:20 Index Fund
Thematic-ConsumptionVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹9.67+0.26%1 day
- Return since launch
- -4.3%
- 52-week range
- ₹8.34 — ₹10.11
- AUM
- ₹41.22 Cr
Tata BSE Multicap Consumption 50:30:20 Index Fund is a Thematic-Consumption equity fund from Tata Mutual Fund with ₹41.22 Cr under management, launched in 2025. The expense ratio is 1.22% 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 -4.0% against -2.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.0% | 0.0 pts | 7.0% | 7.1% |
| 3M | -4.0% | −2.5 pts | -1.5% | -2.6% |
| 6M | 2.5% | −4.2 pts | 6.7% | 4.7% |
Since launch (9 Dec 2025): -4.3%
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
1.18%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.26%
- 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 30 Sep 2026
Asset allocation
- Equity100.1%
Market cap split
- Large46.4%
- Mid32.3%
- Small21.3%
- P/E
- 26.39
- P/B
- 5.41
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 5.26% | ₹2.17 Cr | +5.29% | +5.70% | — |
| ITC Ltd. | Consumer Staples | 5.07% | ₹2.09 Cr | +5.32% | +5.97% | — |
| Eternal Ltd. | Services | 4.61% | ₹1.90 Cr | +3.68% | +3.52% | — |
| Titan Company Ltd. | Consumer Discretionary | 3.74% | ₹1.54 Cr | +3.46% | +3.47% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 3.35% | ₹1.38 Cr | +3.64% | +3.95% | — |
| Maruti Suzuki India Ltd. | Automobile | 3.07% | ₹1.27 Cr | +3.50% | +3.49% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 2.42% | ₹1.00 Cr | +0.51% | — | — |
| Meesho Ltd. | Services | 2.33% | ₹0.96 Cr | +0.32% | — | — |
| Bajaj Auto Ltd. | Automobile | 2.30% | ₹0.95 Cr | +1.98% | +2.01% | — |
| Asian Paints Ltd. | Materials | 2.17% | ₹0.89 Cr | +2.29% | +2.10% | — |
| Ather Energy Ltd. | Automobile | 2.02% | ₹0.83 Cr | +1.67% | +1.17% | — |
| Eicher Motors Ltd. | Automobile | 1.95% | ₹0.81 Cr | +1.87% | +1.94% | — |
| TVS Motor Company Ltd. | Automobile | 1.90% | ₹0.78 Cr | +1.55% | +1.69% | — |
| Nestle India Ltd. | Consumer Staples | 1.87% | ₹0.77 Cr | +1.93% | +1.80% | — |
| Hero Motocorp Ltd. | Automobile | 1.76% | ₹0.73 Cr | +1.84% | +2.39% | — |
| Trent Ltd. | Services | 1.73% | ₹0.71 Cr | +2.08% | +1.56% | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.44% | ₹0.59 Cr | +1.26% | +1.00% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.43% | ₹0.59 Cr | +1.47% | +1.47% | — |
| Bharat Forge Ltd. | Automobile | 1.35% | ₹0.56 Cr | +1.72% | +1.66% | — |
| The Indian Hotels Company Ltd. | Services | 1.28% | ₹0.53 Cr | +1.21% | +1.08% | — |
| Avenue Supermarts Ltd. | Services | 1.24% | ₹0.51 Cr | +1.37% | +1.28% | — |
| Info Edge (India) Ltd. | Services | 1.23% | ₹0.51 Cr | +1.12% | +1.38% | — |
| Tata Consumer Products Ltd. | Consumer Staples | 1.22% | ₹0.50 Cr | +1.33% | +1.40% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.19% | ₹0.49 Cr | +1.42% | +1.34% | — |
| FSN E-Commerce Ventures Ltd. | Services | 1.16% | ₹0.48 Cr | +1.28% | +1.19% | — |
| Varun Beverages Ltd. | Consumer Staples | 1.16% | ₹0.48 Cr | +1.32% | +1.12% | — |
| Britannia Industries Ltd. | Consumer Staples | 1.13% | ₹0.47 Cr | +1.17% | +1.38% | — |
| Marico Ltd. | Consumer Staples | 1.10% | ₹0.45 Cr | +1.33% | +1.45% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.09% | ₹0.45 Cr | +1.26% | +1.16% | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.01% | ₹0.42 Cr | +1.34% | +1.15% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.98% | ₹0.40 Cr | +0.83% | +0.80% | — |
| Swiggy Ltd. | Services | 0.98% | ₹0.40 Cr | +1.01% | +1.32% | — |
| The Phoenix Mills Ltd. | Construction | 0.95% | ₹0.39 Cr | +1.09% | +1.03% | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.89% | ₹0.37 Cr | +0.92% | +1.65% | — |
| Asahi India Glass Ltd. | Materials | 0.86% | ₹0.35 Cr | +0.78% | +0.76% | — |
| DLF Ltd. | Construction | 0.86% | ₹0.36 Cr | +0.77% | +0.70% | — |
| Bosch Ltd. | Automobile | 0.80% | ₹0.33 Cr | +0.65% | +0.52% | — |
| Brigade Enterprises Ltd. | Construction | 0.80% | ₹0.33 Cr | +0.71% | +0.74% | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.80% | ₹0.33 Cr | +0.89% | +0.85% | — |
| United Spirits Ltd. | Consumer Staples | 0.78% | ₹0.32 Cr | +0.76% | +0.76% | — |
| Kajaria Ceramics Ltd. | Materials | 0.76% | ₹0.31 Cr | +0.77% | +0.62% | — |
| Vishal Mega Mart Ltd. | Services | 0.75% | ₹0.31 Cr | +0.98% | +0.82% | — |
| AWL Agri Business Ltd. | Consumer Staples | 0.73% | ₹0.30 Cr | +0.78% | +0.37% | — |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.69% | ₹0.29 Cr | +0.79% | +0.67% | — |
| Anant Raj Ltd. | Construction | 0.68% | ₹0.28 Cr | +0.60% | +0.50% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.68% | ₹0.28 Cr | +0.76% | +0.82% | — |
| Lodha Developers Ltd. | Construction | 0.68% | ₹0.28 Cr | +0.51% | +0.41% | — |
| Prime Focus Ltd. | Services | 0.68% | ₹0.28 Cr | +0.17% | — | — |
| Havells India Ltd. | Capital Goods | 0.67% | ₹0.28 Cr | +0.87% | +0.64% | — |
| MRF Ltd. | Automobile | 0.67% | ₹0.28 Cr | +0.77% | +0.95% | — |
| Tube Investments Of India Ltd. | Automobile | 0.66% | ₹0.27 Cr | +0.95% | +0.97% | — |
| Prestige Estates Projects Ltd. | Construction | 0.65% | ₹0.27 Cr | +0.79% | +0.70% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.64% | ₹0.27 Cr | +0.77% | +0.75% | — |
| Ola Electric Mobility Ltd. | Automobile | 0.64% | ₹0.26 Cr | +0.69% | +0.38% | — |
| Voltas Ltd. | Consumer Discretionary | 0.63% | ₹0.26 Cr | +0.86% | +1.06% | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.61% | ₹0.25 Cr | +0.78% | +0.86% | — |
| Force Motors Ltd. | Automobile | 0.61% | ₹0.25 Cr | +0.68% | +0.75% | — |
| Dabur India Ltd. | Consumer Staples | 0.59% | ₹0.24 Cr | +0.74% | +0.89% | — |
| PG Electroplast Ltd. | Capital Goods | 0.59% | ₹0.25 Cr | +0.65% | +0.61% | — |
| Page Industries Ltd. | Textiles | 0.59% | ₹0.24 Cr | +0.77% | +0.73% | — |
| Emami Ltd. | Consumer Staples | 0.56% | ₹0.23 Cr | +0.61% | +0.63% | — |
| Hyundai Motor India Ltd. | Automobile | 0.56% | ₹0.23 Cr | +0.51% | +0.53% | — |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.56% | ₹0.23 Cr | +0.44% | +0.53% | — |
| UNO Minda Ltd. | Automobile | 0.56% | ₹0.23 Cr | +0.58% | +0.68% | — |
| Godrej Properties Ltd. | Construction | 0.54% | ₹0.22 Cr | +0.71% | +0.77% | — |
| Oberoi Realty Ltd. | Construction | 0.54% | ₹0.22 Cr | +0.62% | +0.61% | — |
| Physicswallah Ltd. | Services | 0.54% | ₹0.22 Cr | +0.49% | — | — |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.53% | ₹0.22 Cr | +0.56% | +0.65% | — |
| Blue Star Ltd. | Consumer Discretionary | 0.51% | ₹0.21 Cr | +0.62% | +0.76% | — |
| Exide Industries Ltd. | Capital Goods | 0.49% | ₹0.20 Cr | +0.52% | +0.48% | — |
| ITC Hotels Ltd. | Services | 0.48% | ₹0.20 Cr | +0.61% | +0.57% | — |
| Jubilant FoodWorks Ltd. | Services | 0.47% | ₹0.19 Cr | +0.49% | +0.62% | — |
| Chalet Hotels Ltd. | Services | 0.46% | ₹0.19 Cr | +0.45% | +0.41% | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.46% | ₹0.19 Cr | +0.47% | — | — |
| Sun TV Network Ltd. | Services | 0.45% | ₹0.18 Cr | +0.39% | +0.45% | — |
| Balkrishna Industries Ltd. | Automobile | 0.44% | ₹0.18 Cr | +0.52% | +0.61% | — |
| EIH Ltd. | Services | 0.44% | ₹0.18 Cr | +0.48% | +0.43% | — |
| Gillette India Ltd. | Consumer Staples | 0.43% | ₹0.18 Cr | +0.48% | +0.48% | — |
| Schaeffler India Ltd. | Capital Goods | 0.42% | ₹0.17 Cr | +0.51% | +0.58% | — |
| Devyani International Ltd. | Services | 0.41% | ₹0.17 Cr | +0.36% | +0.31% | — |
| JSW Dulux Ltd. | Materials | 0.40% | ₹0.16 Cr | +0.43% | +0.40% | — |
| Urban Company Ltd. | Consumer Staples | 0.40% | ₹0.16 Cr | +0.34% | — | — |
| Vardhman Textiles Ltd. | Textiles | 0.39% | ₹0.16 Cr | +0.48% | +0.43% | — |
| Tenneco Clean Air India Ltd | Automobile | 0.38% | ₹0.16 Cr | +0.40% | — | — |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.36% | ₹0.15 Cr | +0.46% | +0.55% | — |
| Apollo Tyres Ltd. | Automobile | 0.34% | ₹0.14 Cr | +0.42% | +0.49% | — |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.33% | ₹0.14 Cr | +0.40% | +0.37% | — |
| Berger Paints India Ltd. | Materials | 0.33% | ₹0.14 Cr | +0.43% | +0.42% | — |
| Patanjali Foods Ltd. | Consumer Staples | 0.33% | ₹0.14 Cr | +0.43% | +0.59% | — |
| K.P.R. Mill Ltd. | Textiles | 0.32% | ₹0.13 Cr | +0.39% | +0.33% | — |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.30% | ₹0.12 Cr | +0.37% | +0.37% | — |
| Bikaji Foods International Ltd. | Consumer Staples | 0.25% | ₹0.10 Cr | +0.32% | +0.33% | — |
| Endurance Technologies Ltd. | Automobile | 0.24% | ₹0.10 Cr | +0.28% | +0.29% | — |
| Vedant Fashions Ltd. | Services | 0.24% | ₹0.10 Cr | +0.19% | +0.17% | — |
| Signatureglobal (India) Ltd. | Construction | 0.22% | ₹0.09 Cr | +0.23% | +0.24% | — |
| United Breweries Ltd. | Consumer Staples | 0.22% | ₹0.09 Cr | +0.29% | +0.41% | — |
| Trident Ltd. | Textiles | 0.21% | ₹0.08 Cr | +0.24% | +0.22% | — |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.20% | ₹0.08 Cr | +0.26% | +0.28% | — |
| JBM Auto Ltd. | Automobile | 0.17% | ₹0.07 Cr | +0.21% | +0.17% | — |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.17% | ₹0.07 Cr | +0.25% | +0.32% | — |
| Others | Others | -0.13% | ₹-0.05 Cr | +0.14% | -0.31% | — |
Sectors
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Meesho Ltd. | 0.32% | 2.33% | +2.01% |
| Lenskart Solutions Ltd. | 0.63% | 2.42% | +1.79% |
| ITC Ltd. | 4.56% | 5.07% | +0.51% |
| Prime Focus Ltd. | 0.21% | 0.68% | +0.47% |
| Ather Energy Ltd. | 2.35% | 2.02% | -0.33% |
| Dixon Technologies (India) Ltd. | 1.75% | 1.43% | -0.32% |
| Hero Motocorp Ltd. | 2.04% | 1.76% | -0.28% |
| Eternal Ltd. | 4.37% | 4.61% | +0.24% |
| Bharat Forge Ltd. | 1.58% | 1.35% | -0.23% |
| Mahindra & Mahindra Ltd. | 5.48% | 5.26% | -0.22% |
| Info Edge (India) Ltd. | 1.45% | 1.23% | -0.22% |
| Havells India Ltd. | 0.88% | 0.67% | -0.21% |
| FSN E-Commerce Ventures Ltd. | 1.35% | 1.16% | -0.19% |
| Godrej Properties Ltd. | 0.73% | 0.54% | -0.19% |
| Marico Ltd. | 1.27% | 1.10% | -0.17% |
| Tube Investments Of India Ltd. | 0.83% | 0.66% | -0.17% |
| Swiggy Ltd. | 1.14% | 0.98% | -0.16% |
| Voltas Ltd. | 0.77% | 0.63% | -0.14% |
| Varun Beverages Ltd. | 1.02% | 1.16% | +0.14% |
| Maruti Suzuki India Ltd. | 3.20% | 3.07% | -0.13% |
| Amber Enterprises India Ltd. | 1.22% | 1.09% | -0.13% |
| Prestige Estates Projects Ltd. | 0.77% | 0.65% | -0.12% |
| Amara Raja Energy & Mobility Ltd | 0.80% | 0.69% | -0.11% |
| The Indian Hotels Company Ltd. | 1.17% | 1.28% | +0.11% |
| Kalyan Jewellers India Ltd. | 0.67% | 0.56% | -0.11% |
| Radico Khaitan Ltd. | 1.00% | 0.89% | -0.11% |
| Sun TV Network Ltd. | 0.34% | 0.45% | +0.11% |
| Vishal Mega Mart Ltd. | 0.86% | 0.75% | -0.11% |
| Titan Company Ltd. | 3.85% | 3.74% | -0.11% |
| Physicswallah Ltd. | 0.44% | 0.54% | +0.10% |
| UNO Minda Ltd. | 0.66% | 0.56% | -0.10% |
| Avenue Supermarts Ltd. | 1.15% | 1.24% | +0.09% |
| Crompton Greaves Consumer Electricals Ltd. | 1.10% | 1.01% | -0.09% |
| PG Electroplast Ltd. | 0.68% | 0.59% | -0.09% |
| Brigade Enterprises Ltd. | 0.89% | 0.80% | -0.09% |
| MRF Ltd. | 0.76% | 0.67% | -0.09% |
| Jubilant FoodWorks Ltd. | 0.55% | 0.47% | -0.08% |
| Balkrishna Industries Ltd. | 0.52% | 0.44% | -0.08% |
| Colgate-Palmolive (India) Ltd. | 0.69% | 0.61% | -0.08% |
| Exide Industries Ltd. | 0.57% | 0.49% | -0.08% |
| Oberoi Realty Ltd. | 0.62% | 0.54% | -0.08% |
| Samvardhana Motherson International Ltd. | 1.36% | 1.44% | +0.08% |
| Bajaj Auto Ltd. | 2.37% | 2.30% | -0.07% |
| Hindustan Unilever Ltd. | 3.28% | 3.35% | +0.07% |
| Berger Paints India Ltd. | 0.40% | 0.33% | -0.07% |
| Apollo Tyres Ltd. | 0.41% | 0.34% | -0.07% |
| E.I.D. - Parry (India) Ltd. | 0.60% | 0.53% | -0.07% |
| Nestle India Ltd. | 1.94% | 1.87% | -0.07% |
| AWL Agri Business Ltd. | 0.79% | 0.73% | -0.06% |
| Sona BLW Precision Forgings Ltd. | 1.04% | 0.98% | -0.06% |
| The Phoenix Mills Ltd. | 1.01% | 0.95% | -0.06% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.42% | 0.36% | -0.06% |
| DLF Ltd. | 0.80% | 0.86% | +0.06% |
| Eicher Motors Ltd. | 2.01% | 1.95% | -0.06% |
| Dabur India Ltd. | 0.64% | 0.59% | -0.05% |
| Page Industries Ltd. | 0.64% | 0.59% | -0.05% |
| United Breweries Ltd. | 0.27% | 0.22% | -0.05% |
| Bikaji Foods International Ltd. | 0.30% | 0.25% | -0.05% |
| Endurance Technologies Ltd. | 0.29% | 0.24% | -0.05% |
| K.P.R. Mill Ltd. | 0.37% | 0.32% | -0.05% |
| Schaeffler India Ltd. | 0.47% | 0.42% | -0.05% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.85% | 0.80% | -0.05% |
| Bosch Ltd. | 0.76% | 0.80% | +0.04% |
| ITC Hotels Ltd. | 0.52% | 0.48% | -0.04% |
| Lodha Developers Ltd. | 0.64% | 0.68% | +0.04% |
| Motherson Sumi Wiring India Ltd. | 0.68% | 0.64% | -0.04% |
| EIH Ltd. | 0.40% | 0.44% | +0.04% |
| Godfrey Phillips India Ltd. | 0.24% | 0.20% | -0.04% |
| LG Electronics India Ltd. | 0.50% | 0.46% | -0.04% |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.21% | 0.17% | -0.04% |
| Tenneco Clean Air India Ltd | 0.34% | 0.38% | +0.04% |
| TVS Motor Company Ltd. | 1.86% | 1.90% | +0.04% |
| Blue Star Ltd. | 0.54% | 0.51% | -0.03% |
| Emami Ltd. | 0.53% | 0.56% | +0.03% |
| Godrej Consumer Products Ltd. | 0.65% | 0.68% | +0.03% |
| Tata Motors Passenger Vehicles Ltd. | 1.22% | 1.19% | -0.03% |
| Others | -0.16% | -0.13% | +0.03% |
| Asian Paints Ltd. | 2.14% | 2.17% | +0.03% |
| Asahi India Glass Ltd. | 0.84% | 0.86% | +0.02% |
| Devyani International Ltd. | 0.43% | 0.41% | -0.02% |
| Ola Electric Mobility Ltd. | 0.62% | 0.64% | +0.02% |
| Trent Ltd. | 1.75% | 1.73% | -0.02% |
| Aditya Birla Lifestyle Brands Ltd. | 0.35% | 0.33% | -0.02% |
| Chalet Hotels Ltd. | 0.48% | 0.46% | -0.02% |
| Vardhman Textiles Ltd. | 0.41% | 0.39% | -0.02% |
| Anant Raj Ltd. | 0.67% | 0.68% | +0.01% |
| Brainbees Solutions Ltd. | 0.29% | 0.30% | +0.01% |
| Britannia Industries Ltd. | 1.14% | 1.13% | -0.01% |
| Force Motors Ltd. | 0.62% | 0.61% | -0.01% |
| Gillette India Ltd. | 0.44% | 0.43% | -0.01% |
| Patanjali Foods Ltd. | 0.34% | 0.33% | -0.01% |
| Signatureglobal (India) Ltd. | 0.23% | 0.22% | -0.01% |
| Tata Consumer Products Ltd. | 1.23% | 1.22% | -0.01% |
| Trident Ltd. | 0.22% | 0.21% | -0.01% |
| United Spirits Ltd. | 0.79% | 0.78% | -0.01% |
| JBM Auto Ltd. | 0.18% | 0.17% | -0.01% |
| Urban Company Ltd. | 0.41% | 0.40% | -0.01% |
| Hyundai Motor India Ltd. | 0.57% | 0.56% | -0.01% |
| JSW Dulux Ltd. | 0.40% | 0.40% | 0.00% |
| Kajaria Ceramics Ltd. | 0.76% | 0.76% | 0.00% |
| Vedant Fashions Ltd. | 0.24% | 0.24% | 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 | ₹2,285 Cr | 2.19% | 9.5% | 5.7% | 10.2% |
 Mirae Asset Great Consumer Fund | ₹4,455 Cr | 2.06% | 8.3% | 4.5% | 10.0% |
| Tata India Consumer Fund | ₹2,723 Cr | 2.12% | 14.7% | 8.6% | 13.0% |
 Canara Robeco Consumption Fund | ₹1,872 Cr | 2.15% | 7.8% | 4.3% | 9.6% |
 HSBC Consumption Fund | ₹1,698 Cr | 2.19% | 11.9% | 7.8% | — |
 UTI India Consumer Fund | ₹678 Cr | 2.43% | 4.9% | 3.6% | 8.0% |
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.
Scheme information documentTools
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 months2.45% absolute | ₹60,000 | ₹61,470 | 2.45% |
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 ₹9.67 as on 9 Nov 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 1.22% 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 62 schemes with ₹2,39,201 Cr under management.