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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
Equity
Thematic
Very High Risk
NAV: 16 Jan '26
₹9.69
Min. SIP amount
₹100
Fund size
₹56.75 Cr
Expense ratio
0.28%
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 6.74% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.76% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.82% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.58% |
| Eternal Ltd. | Services | Equity | 3.35% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.87% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.29% |
| Asian Paints Ltd. | Chemicals | Equity | 2.16% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.81% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.74% |
| Eicher Motors Ltd. | Automobile | Equity | 1.74% |
| Trent Ltd. | Services | Equity | 1.63% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.59% |
| Info Edge (India) Ltd. | Services | Equity | 1.58% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.52% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.50% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.35% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.34% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.23% |
| Swiggy Ltd. | Services | Equity | 1.21% |
| Bharat Forge Ltd. | Automobile | Equity | 1.20% |
| Marico Ltd. | Consumer Staples | Equity | 1.19% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.15% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.13% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.11% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.10% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.05% |
| Avenue Supermarts Ltd. | Services | Equity | 0.98% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.95% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.94% |
| MRF Ltd. | Automobile | Equity | 0.94% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.92% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.90% |
| Godrej Properties Ltd. | Construction | Equity | 0.90% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.88% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.85% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.84% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.84% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.83% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.83% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.82% |
| Asahi India Glass Ltd. | Construction | Equity | 0.82% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.77% |
| DLF Ltd. | Construction | Equity | 0.77% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.76% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.73% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.73% |
| Ather Energy Ltd. | Automobile | Equity | 0.72% |
| Emami Ltd. | Consumer Staples | Equity | 0.71% |
| UNO Minda Ltd. | Automobile | Equity | 0.70% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.69% |
| Page Industries Ltd. | Textiles | Equity | 0.69% |
| Force Motors Ltd. | Automobile | Equity | 0.67% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.66% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.65% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.64% |
| Havells India Ltd. | Capital Goods | Equity | 0.62% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.62% |
| Oberoi Realty Ltd. | Construction | Equity | 0.59% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.57% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.56% |
| ITC Hotels Ltd. | Services | Equity | 0.56% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.56% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.55% |
| Anant Raj Ltd. | Construction | Equity | 0.54% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.53% |
| Bosch Ltd. | Automobile | Equity | 0.53% |
| Lodha Developers Ltd. | Construction | Equity | 0.51% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.50% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.49% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.48% |
| EIH Ltd. | Services | Equity | 0.48% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.46% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.46% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.45% |
| Chalet Hotels Ltd. | Services | Equity | 0.43% |
| Ola Electric Mobility Ltd. | Automobile | Equity | 0.43% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.43% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.40% |
| Devyani International Ltd. | Services | Equity | 0.40% |
| Bata India Ltd. | Consumer Staples | Equity | 0.40% |
| Sun TV Network Ltd. | Services | Equity | 0.39% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.38% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.37% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.35% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.34% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.34% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.33% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.33% |
| Signatureglobal (India) Ltd. | Construction | Equity | 0.30% |
| Vardhman Textiles Ltd. | Textiles | Equity | 0.30% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.28% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 0.28% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.26% |
| Vedant Fashions Ltd. | Services | Equity | 0.24% |
| Trident Ltd. | Textiles | Equity | 0.22% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.20% |
| Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.19% |
| JBM Auto Ltd. | Automobile | Equity | 0.17% |
| Cello World Ltd. | Consumer Discretionary | Equity | 0.15% |
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 | -- | -- | -- | -3.1% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | -- | -- | -- |
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
RPRakesh PrajapatiDec 2025 - PresentView details
RP
Rakesh Prajapati
Dec 2025 - Present
View details
NBSNitin Bharat SharmaDec 2025 - PresentView details
NBS
Nitin Bharat Sharma
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. Rakesh Prajapati 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 ₹2,16,851 Cr and the Latest NAV as of 16 Jan 2026 is ₹9.69.
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₹2,16,850.85 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,