Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth

Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth

1M
All
NAV: 20 Mar '26
₹8.68
Min. for SIP
₹100
Fund size
₹49.24 Cr
Expense ratio
0.26%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,110
-5.93%

Holdings (100)

NameSectorInstrumentsAssets
Mahindra & Mahindra Ltd.AutomobileEquity5.68%
ITC Ltd.Consumer StaplesEquity5.65%
Hindustan Unilever Ltd.Consumer StaplesEquity3.90%
Maruti Suzuki India Ltd.AutomobileEquity3.66%
Titan Company Ltd.Consumer DiscretionaryEquity3.30%
Eternal Ltd.ServicesEquity3.20%
Hero Motocorp Ltd.AutomobileEquity2.44%
Bajaj Auto Ltd.AutomobileEquity2.08%
Eicher Motors Ltd.AutomobileEquity2.05%
Asian Paints Ltd.ChemicalsEquity2.00%
Nestle India Ltd.Consumer StaplesEquity1.72%
TVS Motor Company Ltd.AutomobileEquity1.68%
Bharat Forge Ltd.AutomobileEquity1.68%
Trent Ltd.ServicesEquity1.60%
Radico Khaitan Ltd.Consumer StaplesEquity1.51%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.50%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.43%
Tata Consumer Products Ltd.Consumer StaplesEquity1.39%
Swiggy Ltd.ServicesEquity1.37%
Marico Ltd.Consumer StaplesEquity1.35%
Britannia Industries Ltd.Consumer StaplesEquity1.32%
Info Edge (India) Ltd.ServicesEquity1.32%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.27%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.21%
FSN E-Commerce Ventures Ltd.ServicesEquity1.20%
Voltas Ltd.Consumer DiscretionaryEquity1.17%
Varun Beverages Ltd.Consumer StaplesEquity1.14%
Samvardhana Motherson International Ltd.AutomobileEquity1.10%
The Indian Hotels Company Ltd.ServicesEquity1.10%
Avenue Supermarts Ltd.ServicesEquity1.07%
The Phoenix Mills Ltd.ConstructionEquity1.02%
Dabur India Ltd.Consumer StaplesEquity1.00%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.97%
Tube Investments Of India Ltd.AutomobileEquity0.96%
MRF Ltd.AutomobileEquity0.92%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.91%
Force Motors Ltd.AutomobileEquity0.85%
Godrej Properties Ltd.ConstructionEquity0.84%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.84%
Blue Star Ltd.Consumer DiscretionaryEquity0.83%
Vishal Mega Mart Ltd.ServicesEquity0.81%
Asahi India Glass Ltd.ConstructionEquity0.80%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.80%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.79%
Prestige Estates Projects Ltd.ConstructionEquity0.77%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.76%
United Spirits Ltd.Consumer StaplesEquity0.75%
Ather Energy Ltd.AutomobileEquity0.73%
PG Electroplast Ltd.Capital GoodsEquity0.73%
DLF Ltd.ConstructionEquity0.73%
Brigade Enterprises Ltd.ConstructionEquity0.71%
UNO Minda Ltd.AutomobileEquity0.70%
Jubilant FoodWorks Ltd.ServicesEquity0.67%
Emami Ltd.Consumer StaplesEquity0.67%
Page Industries Ltd.TextilesEquity0.66%
Havells India Ltd.Capital GoodsEquity0.65%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.65%
Balkrishna Industries Ltd.AutomobileEquity0.62%
Bosch Ltd.AutomobileEquity0.58%
Oberoi Realty Ltd.ConstructionEquity0.58%
Schaeffler India Ltd.Capital GoodsEquity0.58%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.57%
Kajaria Ceramics Ltd.ConstructionEquity0.57%
Patanjali Foods Ltd.Consumer StaplesEquity0.57%
Anant Raj Ltd.ConstructionEquity0.56%
Hyundai Motor India Ltd.AutomobileEquity0.56%
ITC Hotels Ltd.ServicesEquity0.54%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.52%
Lodha Developers Ltd.ConstructionEquity0.52%
Exide Industries Ltd.Capital GoodsEquity0.50%
Gillette India Ltd.Consumer StaplesEquity0.50%
Apollo Tyres Ltd.AutomobileEquity0.48%
Sun TV Network Ltd.ServicesEquity0.47%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.46%
EIH Ltd.ServicesEquity0.44%
Chalet Hotels Ltd.ServicesEquity0.42%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.42%
Berger Paints India Ltd.ChemicalsEquity0.42%
Vardhman Textiles Ltd.TextilesEquity0.40%
United Breweries Ltd.Consumer StaplesEquity0.38%
Devyani International Ltd.ServicesEquity0.37%
Bata India Ltd.Consumer StaplesEquity0.36%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.35%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.35%
Brainbees Solutions Ltd.Consumer StaplesEquity0.35%
K.P.R. Mill Ltd.TextilesEquity0.34%
Ola Electric Mobility Ltd.AutomobileEquity0.33%
Endurance Technologies Ltd.AutomobileEquity0.31%
Bikaji Foods International Ltd.Consumer StaplesEquity0.30%
AWL Agri Business Ltd.Consumer StaplesEquity0.29%
Signatureglobal (India) Ltd.ConstructionEquity0.29%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.28%
Akzo Nobel India Ltd.ChemicalsEquity0.28%
Jyothy Labs Ltd.Consumer StaplesEquity0.25%
Godrej Agrovet Ltd.Consumer StaplesEquity0.23%
Trident Ltd.TextilesEquity0.23%
Relaxo Footwears Ltd.Consumer StaplesEquity0.18%
Vedant Fashions Ltd.ServicesEquity0.17%
JBM Auto Ltd.AutomobileEquity0.16%
Cello World Ltd.Consumer DiscretionaryEquity0.13%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-10.8%-----13.4%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--------

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 15 Days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth

Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rakesh Prajapati is the Current Fund Manager of Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,32,819 Cr and the Latest NAV as of 20 Mar 2026 is ₹8.68. The Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 Days. ;

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.
Fund benchmarkBSE Multicap Consumption 50:30:20 Total Return Index

Fund house

Rank (total assets)#14 in India
Total AUM₹2,32,819.21 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,