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

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

1M
All
NAV: 23 Apr '26
₹9.41
Min. for SIP
₹100
Fund size (AUM)
₹40.65 Cr
Expense ratio
1.06%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,378
+2.52%

Holdings (100)

NameSectorInstrumentsAssets
ITC Ltd.Consumer StaplesEquity5.97%
Mahindra & Mahindra Ltd.AutomobileEquity5.70%
Hindustan Unilever Ltd.Consumer StaplesEquity3.95%
Eternal Ltd.ServicesEquity3.52%
Maruti Suzuki India Ltd.AutomobileEquity3.49%
Titan Company Ltd.Consumer DiscretionaryEquity3.47%
Hero Motocorp Ltd.AutomobileEquity2.39%
Asian Paints Ltd.ChemicalsEquity2.10%
Bajaj Auto Ltd.AutomobileEquity2.01%
Eicher Motors Ltd.AutomobileEquity1.94%
Nestle India Ltd.Consumer StaplesEquity1.80%
TVS Motor Company Ltd.AutomobileEquity1.69%
Bharat Forge Ltd.AutomobileEquity1.66%
Radico Khaitan Ltd.Consumer StaplesEquity1.65%
Trent Ltd.ServicesEquity1.56%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.47%
Marico Ltd.Consumer StaplesEquity1.45%
Tata Consumer Products Ltd.Consumer StaplesEquity1.40%
Info Edge (India) Ltd.ServicesEquity1.38%
Britannia Industries Ltd.Consumer StaplesEquity1.38%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.34%
Swiggy Ltd.ServicesEquity1.32%
Avenue Supermarts Ltd.ServicesEquity1.28%
FSN E-Commerce Ventures Ltd.ServicesEquity1.19%
Ather Energy Ltd.AutomobileEquity1.17%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.16%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.15%
Varun Beverages Ltd.Consumer StaplesEquity1.12%
The Indian Hotels Company Ltd.ServicesEquity1.08%
Voltas Ltd.Consumer DiscretionaryEquity1.06%
The Phoenix Mills Ltd.ConstructionEquity1.03%
Samvardhana Motherson International Ltd.AutomobileEquity1.00%
Tube Investments Of India Ltd.AutomobileEquity0.97%
MRF Ltd.AutomobileEquity0.95%
Dabur India Ltd.Consumer StaplesEquity0.89%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.86%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.85%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.82%
Vishal Mega Mart Ltd.ServicesEquity0.82%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.80%
Godrej Properties Ltd.ConstructionEquity0.77%
United Spirits Ltd.Consumer StaplesEquity0.76%
Blue Star Ltd.Consumer DiscretionaryEquity0.76%
Asahi India Glass Ltd.ConstructionEquity0.76%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.75%
Force Motors Ltd.AutomobileEquity0.75%
Brigade Enterprises Ltd.ConstructionEquity0.74%
Page Industries Ltd.TextilesEquity0.73%
Prestige Estates Projects Ltd.ConstructionEquity0.70%
DLF Ltd.ConstructionEquity0.70%
UNO Minda Ltd.AutomobileEquity0.68%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.67%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.65%
Havells India Ltd.Capital GoodsEquity0.64%
Emami Ltd.Consumer StaplesEquity0.63%
Jubilant FoodWorks Ltd.ServicesEquity0.62%
Kajaria Ceramics Ltd.ConstructionEquity0.62%
Balkrishna Industries Ltd.AutomobileEquity0.61%
Oberoi Realty Ltd.ConstructionEquity0.61%
PG Electroplast Ltd.Capital GoodsEquity0.61%
Patanjali Foods Ltd.Consumer StaplesEquity0.59%
Schaeffler India Ltd.Capital GoodsEquity0.58%
ITC Hotels Ltd.ServicesEquity0.57%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.55%
Hyundai Motor India Ltd.AutomobileEquity0.53%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.53%
Bosch Ltd.AutomobileEquity0.52%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.51%
Anant Raj Ltd.ConstructionEquity0.50%
Apollo Tyres Ltd.AutomobileEquity0.49%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.49%
Gillette India Ltd.Consumer StaplesEquity0.48%
Exide Industries Ltd.Capital GoodsEquity0.48%
Sun TV Network Ltd.ServicesEquity0.45%
Vardhman Textiles Ltd.TextilesEquity0.43%
EIH Ltd.ServicesEquity0.43%
Berger Paints India Ltd.ChemicalsEquity0.42%
United Breweries Ltd.Consumer StaplesEquity0.41%
Lodha Developers Ltd.ConstructionEquity0.41%
Chalet Hotels Ltd.ServicesEquity0.41%
JSW Dulux Ltd.ChemicalsEquity0.40%
Ola Electric Mobility Ltd.AutomobileEquity0.38%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.37%
AWL Agri Business Ltd.Consumer StaplesEquity0.37%
Brainbees Solutions Ltd.Consumer StaplesEquity0.37%
K.P.R. Mill Ltd.TextilesEquity0.33%
Bikaji Foods International Ltd.Consumer StaplesEquity0.33%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.32%
Bata India Ltd.Consumer StaplesEquity0.32%
Devyani International Ltd.ServicesEquity0.31%
Endurance Technologies Ltd.AutomobileEquity0.29%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.28%
Signatureglobal (India) Ltd.ConstructionEquity0.24%
Jyothy Labs Ltd.Consumer StaplesEquity0.22%
Trident Ltd.TextilesEquity0.22%
Godrej Agrovet Ltd.Consumer StaplesEquity0.21%
JBM Auto Ltd.AutomobileEquity0.17%
Vedant Fashions Ltd.ServicesEquity0.17%
Relaxo Footwears Ltd.Consumer StaplesEquity0.14%
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-3.2%-3.2%---6.2%
Category average (Equity Thematic)--------
Rank (Equity Thematic)99----

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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. Rakesh Prajapati 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 ₹2,00,515 Cr and the Latest NAV as of 23 Apr 2026 is ₹9.41. 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₹2,00,515.26 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,