What kind of returns does Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth provide?

The Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth has been there from 29 Dec 2025 and the average annual returns provided by this fund is -8.95% since its inception.

How much expense ratio is charged by Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth?

The term Expense Ratio used for Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth is 0.50% as of 12 Oct 2026...

What is the PE and PB ratio of Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth?

The PE ratio ratio of Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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

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

Equity

Thematic

Very High Risk

All

NAV: 09 Oct '26

₹9.11

Min. for SIP

₹100

Fund size (AUM)

₹41.22 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	₹14,295		-4.70%
6 months	₹30,000	₹28,802		-3.99%

Holdings (101)

Name	Sector	Instruments	Assets
Mahindra & Mahindra Ltd	Consumer Discretionary	Equity	5.26%
ITC Ltd	Consumer Staples	Equity	5.07%
Zomato Ltd	Technology	Equity	4.61%
Titan Company Ltd	Consumer Discretionary	Equity	3.74%
Hindustan Unilever Ltd	Consumer Staples	Equity	3.35%
Maruti Suzuki India Ltd	Consumer Discretionary	Equity	3.07%
Lenskart Solutions Ltd.	Consumer Discretionary	Equity	2.42%
Meesho Ltd.	Consumer Discretionary	Equity	2.33%
Bajaj Auto Ltd	Consumer Discretionary	Equity	2.30%
Asian Paints Ltd	Materials	Equity	2.17%
Ather Energy Ltd.	Consumer Discretionary	Equity	2.02%
Eicher Motors Ltd	Consumer Discretionary	Equity	1.95%
TVS Motor Company Ltd	Consumer Discretionary	Equity	1.90%
Nestle India Ltd	Consumer Staples	Equity	1.87%
Hero Motocorp Ltd	Consumer Discretionary	Equity	1.76%
Trent Ltd	Consumer Discretionary	Equity	1.73%
Samvardhana Motherson International Ltd	Consumer Discretionary	Equity	1.44%
Dixon Technologies (India) Ltd	Consumer Discretionary	Equity	1.43%
Bharat Forge Ltd	Consumer Discretionary	Equity	1.35%
The Indian Hotels Company Ltd	Consumer Discretionary	Equity	1.28%
Avenue Supermarts Ltd	Consumer Staples	Equity	1.24%
Info Edge (India) Ltd	Technology	Equity	1.23%
Tata Consumer Products Ltd	Consumer Staples	Equity	1.22%
Tata Motors Ltd	Consumer Discretionary	Equity	1.19%
Varun Beverages Ltd	Consumer Staples	Equity	1.16%
FSN E-Commerce Ventures Ltd	Consumer Discretionary	Equity	1.16%
Britannia Industries Ltd	Consumer Staples	Equity	1.13%
Marico Ltd	Consumer Staples	Equity	1.10%
Amber Enterprises India Ltd	Consumer Discretionary	Equity	1.09%
Crompton Greaves Consumer Electricals Ltd	Consumer Discretionary	Equity	1.01%
Sona BLW Precision Forgings Ltd	Consumer Discretionary	Equity	0.98%
Swiggy Ltd.	Technology	Equity	0.98%
Phoenix Mills Ltd	Real Estate	Equity	0.95%
Radico Khaitan Ltd	Consumer Staples	Equity	0.89%
Asahi India Glass Ltd	Consumer Discretionary	Equity	0.86%
DLF Ltd	Real Estate	Equity	0.86%
Bosch Ltd	Consumer Discretionary	Equity	0.80%
Brigade Enterprises Ltd	Real Estate	Equity	0.80%
ZF Commercial Vehicle Control Systems India Ltd	Consumer Discretionary	Equity	0.80%
United Spirits Ltd	Consumer Staples	Equity	0.78%
Kajaria Ceramics Ltd	Industrials	Equity	0.76%
Vishal Mega Mart Ltd.	Consumer Staples	Equity	0.75%
Adani Wilmar Ltd	Consumer Staples	Equity	0.73%
Amara Raja Batteries Ltd	Consumer Discretionary	Equity	0.69%
Anant Raj Ltd	Real Estate	Equity	0.68%
Godrej Consumer Products Ltd	Consumer Staples	Equity	0.68%
Prime Focus Ltd	Consumer Discretionary	Equity	0.68%
Macrotech Developers Ltd	Real Estate	Equity	0.68%
Havells India Ltd	Consumer Discretionary	Equity	0.67%
MRF Ltd	Consumer Discretionary	Equity	0.67%
Tube Investments Of India Ltd	Consumer Discretionary	Equity	0.66%
Prestige Estates Projects Ltd	Real Estate	Equity	0.65%
Motherson Sumi Wiring India Ltd	Industrials	Equity	0.64%
Ola Electric Mobility Ltd.	Consumer Discretionary	Equity	0.64%
Voltas Ltd	Industrials	Equity	0.63%
Colgate-Palmolive (India) Ltd	Consumer Staples	Equity	0.61%
Force Motors Ltd	Industrials	Equity	0.61%
Dabur India Ltd	Consumer Staples	Equity	0.59%
Page Industries Ltd	Consumer Discretionary	Equity	0.59%
PG Electroplast Ltd	Industrials	Equity	0.59%
Emami Ltd	Consumer Staples	Equity	0.56%
UNO Minda Ltd	Consumer Discretionary	Equity	0.56%
Kalyan Jewellers India Ltd	Consumer Discretionary	Equity	0.56%
Hyundai Motor India Ltd.	Consumer Discretionary	Equity	0.56%
Godrej Properties Ltd	Real Estate	Equity	0.54%
Oberoi Realty Ltd	Real Estate	Equity	0.54%
Physicswallah Ltd.	Consumer Staples	Equity	0.54%
EID-Parry (India) Ltd	Materials	Equity	0.53%
Blue Star Ltd	Industrials	Equity	0.51%
Exide Industries Ltd	Consumer Discretionary	Equity	0.49%
ITC Hotels Ltd	Consumer Discretionary	Equity	0.48%
Jubilant FoodWorks Ltd	Consumer Discretionary	Equity	0.47%
Chalet Hotels Ltd	Consumer Discretionary	Equity	0.46%
LG Electronics India Ltd.	Consumer Discretionary	Equity	0.46%
Sun TV Network Ltd	Consumer Discretionary	Equity	0.45%
Balkrishna Industries Ltd	Consumer Discretionary	Equity	0.44%
EIH Ltd	Consumer Discretionary	Equity	0.44%
Gillette India Ltd	Consumer Staples	Equity	0.43%
Schaeffler India Ltd	Industrials	Equity	0.42%
Devyani International Ltd	Consumer Discretionary	Equity	0.41%
Akzo Nobel India Ltd	Materials	Equity	0.40%
Urban Company Ltd.	Consumer Staples	Equity	0.40%
Vardhman Textiles Ltd	Consumer Discretionary	Equity	0.39%
Tenneco Clean Air India Ltd.	Consumer Discretionary	Equity	0.38%
Indian Railway Catering & Tourism Corporation Ltd	Industrials	Equity	0.36%
Apollo Tyres Ltd	Consumer Discretionary	Equity	0.34%
Berger Paints India Ltd	Materials	Equity	0.33%
Patanjali Foods Ltd	Consumer Staples	Equity	0.33%
Aditya Birla Lifestyle Brands Ltd	Consumer Discretionary	Equity	0.33%
KPR Mills Ltd	Consumer Discretionary	Equity	0.32%
Brainbees Solutions Ltd.	Consumer Discretionary	Equity	0.30%
Bikaji Foods International Ltd	Consumer Staples	Equity	0.25%
Endurance Technologies Ltd	Consumer Discretionary	Equity	0.24%
Vedant Fashions Ltd	Consumer Discretionary	Equity	0.24%
United Breweries Ltd	Consumer Staples	Equity	0.22%
Signatureglobal (India) Ltd.	Industrials	Equity	0.22%
Trident Ltd	Consumer Discretionary	Equity	0.21%
Godfrey Phillips India Ltd	Consumer Staples	Equity	0.20%
JBM Auto Ltd	Consumer Discretionary	Equity	0.17%
Procter & Gamble Hygiene & Health Care Ltd	Consumer Staples	Equity	0.17%
Net Payables	Unspecified	Net Payables	-0.13%

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

Name	1M	3M	6M	All
Fund returns	-5.8%	-6.0%	+1.3%	-8.9%
Category average (Equity Thematic)	--	-3.6%	+5.0%	+118.6%
Rank (Equity Thematic)	--	26	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

NBS
Nitin Bharat Sharma
Dec 2025 - Present
View details

Education

MFM, BAF(Bachelor of Commerce Accounting & Finance)

Experience

Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

Also manages these schemes

Tata Nifty 50 Index Direct

Tata BSE Sensex Index Direct

Tata Nifty India Digital ETF FoF Direct Growth

Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Tata Gold ETF FoF Direct Growth

Tata Silver ETF FoF Direct Growth

Tata Nifty Realty Index Fund Direct Growth

Tata Nifty Auto Index Fund Direct Growth

Tata Nifty Financial Services Index Fund Direct Growth

Tata Nifty MidSmall Healthcare Index Fund Direct Growth

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

Tata Nifty India Tourism Index Fund Direct Growth

Tata Nifty200 Alpha 30 Index Fund Direct Growth

Tata Nifty Capital Markets Index Fund Direct Growth

Tata BSE Select Business Groups Index Fund Direct Growth

Tata BSE Quality Index Fund Direct Growth

Tata Nifty Midcap 150 Index Fund Direct Growth

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

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 ₹2,24,588 Cr and the Latest NAV as of 09 Oct 2026 is ₹9.11. 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

Scheme Information Document(SID)