What is the expense ratio of Tata BSE Multicap Consumption 50:30:20 Index Fund · Regular · Growth?

The expense ratio (TER) of Tata BSE Multicap Consumption 50:30:20 Index Fund · Regular · Growth is 1.22%.

Index FundVery High📊 BSE MULTICAP CONSUMPTION (50:30:20)

Tata BSE Multicap Consumption 50:30:20 Index Fund · Regular · Growth

Q: What is the latest NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund · Regular · Growth?

The latest NAV of Tata BSE Multicap Consumption 50:30:20 Index Fund · Regular · Growth is ₹9.2469 as of 30 Sept 2026.

Q: How to invest in Tata BSE Multicap Consumption 50:30:20 Index Fund · Regular · Growth?

You can invest in Tata BSE Multicap Consumption 50:30:20 Index Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹100.

Tata Mutual Fund

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NAV

₹9.2469

as of 30 Sept 2026

Expense Ratio

1.22%

AUM

₹43 Cr

Viewing Regular · Growth

Riskometer

Very High

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Lumpsum returns (CAGR)

1Y: —
3Y: —
5Y: —
Since Inception: -7.53%

SIP returns (XIRR)

1Y: —
3Y: —
5Y: —
Since Inception: -5.47%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Automobiles
22.34%
Consumer Durables
15.66%
Retailing
14.31%
Auto Components
12.94%
Diversified FMCG
7.84%
Realty
6.36%
Food Products
3.98%
Leisure Services
3.97%
Agricultural Food & other Products
3.63%
Personal Products
3.16%
Beverages
3.08%
Textiles & Apparels
1.64%

Each sector links to the mutual funds most exposed to it.

Thinking about Tata BSE Multicap Consumption 50:30:20 Index Fund · Regular · Growth?

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Fund Details

Fund HouseTata Mutual Fund

CategoryIndex Fund

BenchmarkBSE MULTICAP CONSUMPTION (50:30:20)

Launch Date09 Dec 2025

AMFI Code154064

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 · Regular · 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 · Regular · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹43.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE MULTICAP CONSUMPTION (50:30:20). The current expense ratio is 1.22%.

Who Should Invest?

•Aggressive investors comfortable with significant short-term volatility
•Investors with a long-term horizon of 7+ years who can ride out market cycles
•Cost-conscious investors who prefer passive investing with low expense ratios
•SIP investors who can benefit from rupee cost averaging during market fluctuations