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Mutual Funds

Tata BSE Multicap Consumption 50:30:20 Index Fund

Tata BSE Multicap Consumption 50:30:20 Index Fund icon

Tata BSE Multicap Consumption 50:30:20 Index Fund

Thematic-Consumption
Not Rated

NAV (2026-08-28)

9.92

AUM

₹46.22 Cr

Exp. Ratio: 1.24%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch-0.80%14.33% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Returns since launch below category avg
ISININF277KA1EM5
NAV₹9.92
NAV Date2026-08-28
AUM₹46.22 Cr
Expense Ratio1.24%
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

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Mahindra & Mahindra Ltd.Automobile₹2.585.58
ITC Ltd.Consumer Staples₹2.304.97
Eternal Ltd.Services₹1.864.01
Titan Company Ltd.Consumer Discretionary₹1.693.65
Hindustan Unilever Ltd.Consumer Staples₹1.593.44
Maruti Suzuki India Ltd.Automobile₹1.563.37
Bajaj Auto Ltd.Automobile₹1.042.24
Nestle India Ltd.Consumer Staples₹0.911.98
Hero Motocorp Ltd.Automobile₹0.911.97

Frequently Asked Questions

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 ₹9.92 as of 2026-08-28.

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.