Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth
NAV: 12 Jun '26
₹9.22
Min. for SIP
₹100
Fund size (AUM)
₹41.93 Cr
Expense ratio
0.31%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,239 | +1.59% | |
| 6 months | ₹30,000 | ₹29,826 | -0.58% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Staples | Equity | 5.82% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.31% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.85% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.43% |
| Zomato Ltd | Technology | Equity | 3.38% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.37% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.15% |
| Asian Paints Ltd | Materials | Equity | 2.11% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.03% |
| Nestle India Ltd | Consumer Staples | Equity | 1.99% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.92% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.87% |
| Trent Ltd | Consumer Discretionary | Equity | 1.75% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.66% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.56% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.52% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.41% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.37% |
| Marico Ltd | Consumer Staples | Equity | 1.35% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.33% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.32% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.29% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.29% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.26% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.25% |
| Swiggy Ltd. | Technology | Equity | 1.23% |
| Info Edge (India) Ltd | Technology | Equity | 1.22% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.20% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.08% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.08% |
| Voltas Ltd | Industrials | Equity | 1.06% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.03% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.01% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.90% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.89% |
| Dabur India Ltd | Consumer Staples | Equity | 0.85% |
| Godrej Properties Ltd | Real Estate | Equity | 0.85% |
| MRF Ltd | Consumer Discretionary | Equity | 0.85% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.85% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.80% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.79% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.79% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.78% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.77% |
| Blue Star Ltd | Industrials | Equity | 0.75% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.75% |
| United Spirits Ltd | Consumer Staples | Equity | 0.74% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.74% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.72% |
| DLF Ltd | Real Estate | Equity | 0.72% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.71% |
| Force Motors Ltd | Industrials | Equity | 0.69% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.65% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.64% |
| EID-Parry (India) Ltd | Materials | Equity | 0.63% |
| Emami Ltd | Consumer Staples | Equity | 0.63% |
| PG Electroplast Ltd | Industrials | Equity | 0.62% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.61% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.60% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.59% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.59% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.56% |
| Schaeffler India Ltd | Industrials | Equity | 0.55% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.55% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.54% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.54% |
| Anant Raj Ltd | Real Estate | Equity | 0.53% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.53% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.53% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.52% |
| V-Guard Industries Ltd | Industrials | Equity | 0.48% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.48% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.48% |
| Gillette India Ltd | Consumer Staples | Equity | 0.47% |
| EIH Ltd | Consumer Discretionary | Equity | 0.45% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.45% |
| Berger Paints India Ltd | Materials | Equity | 0.44% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.43% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.43% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.40% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.39% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.38% |
| Akzo Nobel India Ltd | Materials | Equity | 0.37% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.37% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.36% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.34% |
| United Breweries Ltd | Consumer Staples | Equity | 0.34% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.33% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.32% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.31% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.30% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.27% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.26% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.26% |
| Trident Ltd | Consumer Discretionary | Equity | 0.23% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.21% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.19% |
| JBM Auto Ltd | Consumer Discretionary | Equity | 0.18% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 0.16% |
| Repo | Unspecified | Repo | 0.14% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.13% |
| Net Payables | Unspecified | Net Payables | -0.20% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.4% | -0.4% | -- | -7.7% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | 23 | 23 | -- | -- |
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 ₹2,25,507 Cr and the Latest NAV as of 12 Jun 2026 is ₹9.22.
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₹2,25,506.60 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,