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Tata BSE Multicap Consumption 50:30:20 Index Fund
Thematic-Consumption
Not Rated
NAV (2026-09-11)
₹9.56
AUM
₹42.49 Cr
Exp. Ratio: 1.22%
RISK LEVEL
Very High
Returns & Performance
1 Year----
3 Year----
5 Year----
Since Launch-4.44%17.82% vs cat avg
Fund vs Category Average
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
Cons
✖3Y returns below category average
✖Returns since launch below category avg
ISININF277KA1EM5
NAV₹9.56
NAV Date2026-09-11
AUM₹42.49 Cr
Expense Ratio1.22%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Rakesh Prajapati
Mr. Prajapati has done B.Com
Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Tata BSE Multicap Consumption 50:30:20 Index Fund is ₹9.56 as of 2026-09-11.
Tata BSE Multicap Consumption 50:30:20 Index Fund is classified as a Thematic-Consumption fund.
Tata BSE Multicap Consumption 50:30:20 Index Fund is managed by Tata Mutual Fund.
The Assets Under Management (AUM) of Tata BSE Multicap Consumption 50:30:20 Index Fund is ₹42.49 Cr.
The expense ratio of Tata BSE Multicap Consumption 50:30:20 Index Fund is 1.22%.
Tata BSE Multicap Consumption 50:30:20 Index Fund is managed by Rakesh Prajapati.
The minimum SIP investment for Tata BSE Multicap Consumption 50:30:20 Index Fund is ₹100.
The exit load for Tata BSE Multicap Consumption 50:30:20 Index Fund is 0.25%.
As per the SEBI Riskometer, Tata BSE Multicap Consumption 50:30:20 Index Fund carries a Very High risk level.
Tata BSE Multicap Consumption 50:30:20 Index Fund has delivered 0% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
