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

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

1M
All
NAV: 15 May '26
₹9.27
Min. for SIP
₹100
Fund size (AUM)
₹44.29 Cr
Expense ratio
1.56%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,229
+1.53%

Holdings (100)

NameSectorInstrumentsAssets
ITC Ltd.Consumer StaplesEquity5.82%
Mahindra & Mahindra Ltd.AutomobileEquity5.31%
Hindustan Unilever Ltd.Consumer StaplesEquity3.85%
Titan Company Ltd.Consumer DiscretionaryEquity3.43%
Eternal Ltd.ServicesEquity3.38%
Maruti Suzuki India Ltd.AutomobileEquity3.37%
Hero Motocorp Ltd.AutomobileEquity2.15%
Asian Paints Ltd.ChemicalsEquity2.11%
Bajaj Auto Ltd.AutomobileEquity2.03%
Nestle India Ltd.Consumer StaplesEquity1.99%
Radico Khaitan Ltd.Consumer StaplesEquity1.92%
Eicher Motors Ltd.AutomobileEquity1.87%
Trent Ltd.ServicesEquity1.75%
Bharat Forge Ltd.AutomobileEquity1.66%
TVS Motor Company Ltd.AutomobileEquity1.56%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.52%
Tata Consumer Products Ltd.Consumer StaplesEquity1.41%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.37%
Marico Ltd.Consumer StaplesEquity1.35%
Varun Beverages Ltd.Consumer StaplesEquity1.33%
Avenue Supermarts Ltd.ServicesEquity1.32%
Britannia Industries Ltd.Consumer StaplesEquity1.29%
Ather Energy Ltd.AutomobileEquity1.29%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.26%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.25%
Swiggy Ltd.ServicesEquity1.23%
Info Edge (India) Ltd.ServicesEquity1.22%
FSN E-Commerce Ventures Ltd.ServicesEquity1.20%
The Phoenix Mills Ltd.ConstructionEquity1.08%
The Indian Hotels Company Ltd.ServicesEquity1.08%
Voltas Ltd.Consumer DiscretionaryEquity1.06%
Samvardhana Motherson International Ltd.AutomobileEquity1.03%
Tube Investments Of India Ltd.AutomobileEquity1.01%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.90%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.89%
MRF Ltd.AutomobileEquity0.85%
Godrej Properties Ltd.ConstructionEquity0.85%
Dabur India Ltd.Consumer StaplesEquity0.85%
Vishal Mega Mart Ltd.ServicesEquity0.85%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.80%
Brigade Enterprises Ltd.ConstructionEquity0.79%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.79%
Prestige Estates Projects Ltd.ConstructionEquity0.78%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.77%
Blue Star Ltd.Consumer DiscretionaryEquity0.75%
Page Industries Ltd.TextilesEquity0.75%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.74%
United Spirits Ltd.Consumer StaplesEquity0.74%
DLF Ltd.ConstructionEquity0.72%
Asahi India Glass Ltd.ConstructionEquity0.72%
Kajaria Ceramics Ltd.ConstructionEquity0.71%
Force Motors Ltd.AutomobileEquity0.69%
UNO Minda Ltd.AutomobileEquity0.65%
Oberoi Realty Ltd.ConstructionEquity0.64%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.63%
Emami Ltd.Consumer StaplesEquity0.63%
PG Electroplast Ltd.Capital GoodsEquity0.62%
Jubilant FoodWorks Ltd.ServicesEquity0.61%
Havells India Ltd.Capital GoodsEquity0.60%
Bosch Ltd.AutomobileEquity0.59%
ITC Hotels Ltd.ServicesEquity0.59%
Balkrishna Industries Ltd.AutomobileEquity0.56%
Schaeffler India Ltd.Capital GoodsEquity0.55%
Ola Electric Mobility Ltd.AutomobileEquity0.55%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.54%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.54%
Exide Industries Ltd.Capital GoodsEquity0.53%
Patanjali Foods Ltd.Consumer StaplesEquity0.53%
Anant Raj Ltd.ConstructionEquity0.53%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.52%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.48%
Lodha Developers Ltd.ConstructionEquity0.48%
Hyundai Motor India Ltd.AutomobileEquity0.48%
Gillette India Ltd.Consumer StaplesEquity0.47%
EIH Ltd.ServicesEquity0.45%
Vardhman Textiles Ltd.TextilesEquity0.45%
Berger Paints India Ltd.ChemicalsEquity0.44%
Sun TV Network Ltd.ServicesEquity0.43%
Apollo Tyres Ltd.AutomobileEquity0.43%
Chalet Hotels Ltd.ServicesEquity0.40%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.39%
Brainbees Solutions Ltd.Consumer StaplesEquity0.38%
Devyani International Ltd.ServicesEquity0.37%
JSW Dulux Ltd.ChemicalsEquity0.37%
AWL Agri Business Ltd.Consumer StaplesEquity0.36%
K.P.R. Mill Ltd.TextilesEquity0.34%
United Breweries Ltd.Consumer StaplesEquity0.34%
Bata India Ltd.Consumer StaplesEquity0.33%
Bikaji Foods International Ltd.Consumer StaplesEquity0.32%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.31%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.30%
Endurance Technologies Ltd.AutomobileEquity0.27%
Jyothy Labs Ltd.Consumer StaplesEquity0.26%
Signatureglobal (India) Ltd.ConstructionEquity0.26%
Trident Ltd.TextilesEquity0.23%
Godrej Agrovet Ltd.Consumer StaplesEquity0.21%
Vedant Fashions Ltd.ServicesEquity0.19%
JBM Auto Ltd.AutomobileEquity0.18%
Relaxo Footwears Ltd.Consumer StaplesEquity0.16%
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
Name3M3M6MAll
Fund returns-0.0%-0.0%---4.1%
Category average (Equity Thematic)--------
Rank (Equity Thematic)2525----

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 Growth

Tata BSE Multicap Consumption 50:30:20 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,427 Cr and the Latest NAV as of 15 May 2026 is ₹9.27. The Tata BSE Multicap Consumption 50:30:20 Index Fund 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₹2,27,426.65 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,