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Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth
NAV: 18 Sep '26
₹9.57
Min. for SIP
₹100
Fund size (AUM)
₹42.49 Cr
Expense ratio
0.50%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,735 | -1.77% | |
| 6 months | ₹30,000 | ₹30,400 | +1.33% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.48% |
| ITC Ltd | Consumer Staples | Equity | 4.56% |
| Zomato Ltd | Technology | Equity | 4.37% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.85% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.28% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.20% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.37% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.35% |
| Asian Paints Ltd | Materials | Equity | 2.14% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.04% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.01% |
| Nestle India Ltd | Consumer Staples | Equity | 1.94% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.86% |
| Trent Ltd | Consumer Discretionary | Equity | 1.75% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.75% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.58% |
| Info Edge (India) Ltd | Technology | Equity | 1.45% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.36% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.35% |
| Marico Ltd | Consumer Staples | Equity | 1.27% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.23% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.22% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.22% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.17% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.15% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.14% |
| Swiggy Ltd. | Technology | Equity | 1.14% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.10% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.04% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.02% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.01% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.00% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.89% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.88% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.86% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.85% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.84% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.83% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.80% |
| DLF Ltd | Real Estate | Equity | 0.80% |
| United Spirits Ltd | Consumer Staples | Equity | 0.79% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.79% |
| Voltas Ltd | Industrials | Equity | 0.77% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.77% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.76% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.76% |
| MRF Ltd | Consumer Discretionary | Equity | 0.76% |
| Godrej Properties Ltd | Real Estate | Equity | 0.73% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.69% |
| PG Electroplast Ltd | Industrials | Equity | 0.68% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.68% |
| Anant Raj Ltd | Real Estate | Equity | 0.67% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.67% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.66% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.65% |
| Dabur India Ltd | Consumer Staples | Equity | 0.64% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.64% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.64% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.63% |
| Force Motors Ltd | Industrials | Equity | 0.62% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.62% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.62% |
| EID-Parry (India) Ltd | Materials | Equity | 0.60% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.57% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.57% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.55% |
| Blue Star Ltd | Industrials | Equity | 0.54% |
| Emami Ltd | Consumer Staples | Equity | 0.53% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.52% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.52% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.50% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.48% |
| Schaeffler India Ltd | Industrials | Equity | 0.47% |
| Gillette India Ltd | Consumer Staples | Equity | 0.44% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.44% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.43% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.42% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.41% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.41% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.41% |
| Berger Paints India Ltd | Materials | Equity | 0.40% |
| EIH Ltd | Consumer Discretionary | Equity | 0.40% |
| Akzo Nobel India Ltd | Materials | Equity | 0.40% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.37% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.35% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.34% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.34% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.34% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.32% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.30% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.29% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.29% |
| United Breweries Ltd | Consumer Staples | Equity | 0.27% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.24% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.24% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.23% |
| Trident Ltd | Consumer Discretionary | Equity | 0.22% |
| Prime Focus Ltd | Consumer Discretionary | Equity | 0.21% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.21% |
| JBM Auto Ltd | Consumer Discretionary | Equity | 0.18% |
| Repo | Unspecified | Repo | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.16% |
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
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -4.5% | +0.5% | +7.2% | -4.3% |
| Category average (Equity Thematic) | -- | +2.6% | +10.4% | +127.9% |
| Rank (Equity Thematic) | -- | 25 | 20 | -- |
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
NBSNitin Bharat SharmaDec 2025 - PresentView details
NBS
Nitin Bharat Sharma
Dec 2025 - Present
View details
RPRakesh PrajapatiDec 2025 - PresentView details
RP
Rakesh Prajapati
Dec 2025 - Present
View details
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. Nitin Bharat Sharma 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 ₹2,38,061 Cr and the Latest NAV as of 18 Sep 2026 is ₹9.57.
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.
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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₹2,38,061.37 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,