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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: 22 Jul '26
₹9.74
Min. for SIP
₹100
Fund size (AUM)
₹41.65 Cr
Expense ratio
0.43%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,340 | +2.27% | |
| 6 months | ₹30,000 | ₹31,361 | +4.54% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd | Consumer Staples | Equity | 5.32% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.29% |
| Zomato Ltd | Technology | Equity | 3.68% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 3.64% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.50% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.46% |
| Asian Paints Ltd | Materials | Equity | 2.29% |
| Trent Ltd | Consumer Discretionary | Equity | 2.08% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.98% |
| Nestle India Ltd | Consumer Staples | Equity | 1.93% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.87% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.84% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.72% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.67% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.55% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.47% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.42% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.37% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.34% |
| Marico Ltd | Consumer Staples | Equity | 1.33% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.33% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.32% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.28% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.26% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.26% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.21% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.17% |
| Info Edge (India) Ltd | Technology | Equity | 1.12% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.09% |
| Swiggy Ltd. | Technology | Equity | 1.01% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.98% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.95% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.92% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.89% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.87% |
| Voltas Ltd | Industrials | Equity | 0.86% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.83% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.79% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.79% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.78% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.78% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.78% |
| DLF Ltd | Real Estate | Equity | 0.77% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.77% |
| MRF Ltd | Consumer Discretionary | Equity | 0.77% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.77% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.77% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.76% |
| United Spirits Ltd | Consumer Staples | Equity | 0.76% |
| Dabur India Ltd | Consumer Staples | Equity | 0.74% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.71% |
| Godrej Properties Ltd | Real Estate | Equity | 0.71% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.69% |
| Force Motors Ltd | Industrials | Equity | 0.68% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.65% |
| PG Electroplast Ltd | Industrials | Equity | 0.65% |
| Blue Star Ltd | Industrials | Equity | 0.62% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.62% |
| Emami Ltd | Consumer Staples | Equity | 0.61% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.61% |
| Anant Raj Ltd | Real Estate | Equity | 0.60% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.58% |
| EID-Parry (India) Ltd | Materials | Equity | 0.56% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.52% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.52% |
| Schaeffler India Ltd | Industrials | Equity | 0.51% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.51% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.51% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.51% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.49% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.49% |
| EIH Ltd | Consumer Discretionary | Equity | 0.48% |
| Gillette India Ltd | Consumer Staples | Equity | 0.48% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.48% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.47% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.46% |
| Chalet Hotels Ltd | Consumer Discretionary | Equity | 0.45% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.44% |
| Berger Paints India Ltd | Materials | Equity | 0.43% |
| Akzo Nobel India Ltd | Materials | Equity | 0.43% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.43% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.42% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.40% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.40% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.39% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 0.39% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.37% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.36% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.34% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.32% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.32% |
| United Breweries Ltd | Consumer Staples | Equity | 0.29% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.28% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.26% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.25% |
| Trident Ltd | Consumer Discretionary | Equity | 0.24% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.23% |
| JBM Auto Ltd | Consumer Discretionary | Equity | 0.21% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.19% |
| Prime Focus Ltd | Consumer Discretionary | Equity | 0.17% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.14% |
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 | +2.7% | +3.6% | +0.5% | -2.7% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 23 | 14 | -- |
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 ₹2,17,682 Cr and the Latest NAV as of 22 Jul 2026 is ₹9.74.
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₹2,17,681.90 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
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