NAV
₹9.3027
as of 30 Sept 2026
Expense Ratio
0.50%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -6.97%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.73%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Automobiles22.34%
- Consumer Durables15.66%
- Retailing14.31%
- Auto Components12.94%
- Diversified FMCG7.84%
- Realty6.36%
- Food Products3.98%
- Leisure Services3.97%
- Agricultural Food & other Products3.63%
- Personal Products3.16%
- Beverages3.08%
- Textiles & Apparels1.64%
Each sector links to the mutual funds most exposed to it.
Thinking about Tata BSE Multicap Consumption 50:30:20 Index Fund · Direct · Growth?
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Fund Details
Fund HouseTata Mutual Fund
CategoryIndex Fund
Launch Date29 Dec 2025
AMFI Code154066
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit Load0.25% of the applicable NAV if redeemed on or before 15 days from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Tata BSE Multicap Consumption 50:30:20 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Tata BSE Multicap Consumption 50:30:20 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 0.50%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios